Company data from Slovak public registers

Active

COOL LIFE s.r.o.

Company financial profileCompany ID 45510351Moldavská cesta 8/A, 04011 KošiceFounded 2010

Turnover 2025

3.51 M €

+15 %
Company ID
45510351
Tax ID
2023026445
VAT ID
Registered office
COOL LIFE s.r.o.Moldavská cesta 8/A 04011 Košice
Established
Saturday, May 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sr/426/V

Profit 2025

69 K €

+15 %

Assets

1.19 M €

+6.6 %

Equity

359 K €

+24 %

Debt ratio

69.8 %

−4.2 pp

Gross margin

13.0 %

−0.3 pp
Coming soon

Andromia score

Profit

+15 %
12 K €13 K €21 K €22 K €23 K €17 K €16 K €18 K €71 K €38 K €60 K €69 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
1.15 M €1.24 M €1.21 M €1.23 M €1.3 M €1.33 M €1.38 M €1.69 M €2.21 M €2.7 M €3.05 M €3.5 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

Profit / revenue

ROA

5.8 %

+0.4 pp

Return on assets

ROE

19.2 %

−1.4 pp

Return on equity

Current ratio

1.32

+7.1 %

Current assets / current liabilities

Earnings before tax

88 K €

+16 %

Profit + income tax

Effective tax

21.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

264 K €

+39 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.15 M €20141.25 M €20151.21 M €20161.23 M €20171.3 M €20181.33 M €20191.38 M €20201.69 M €20212.22 M €20222.71 M €20233.06 M €20243.51 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.21 M €2.7 M €3.05 M €3.5 M €
Value added315 K €326 K €405 K €454 K €
Operating revenue2.22 M €2.71 M €3.06 M €3.51 M €
Profit after tax71 K €38 K €60 K €69 K €
Income tax19 K €11 K €16 K €19 K €
Current income tax20 K €12 K €12 K €18 K €

Assets

  • Non-current assets54 K €
  • Current assets1.09 M €
  • Accruals and deferrals47 K €

Liabilities and equity

  • Equity359 K €
  • Liabilities829 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets829 K €1.01 M €1.11 M €1.19 M €
Non-current assets70 K €61 K €59 K €54 K €
Property, plant and equipment70 K €61 K €59 K €54 K €
Non-current intangible assets443 €163 €0 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets699 K €894 K €1.0 M €1.09 M €
Inventory139 K €162 K €203 K €233 K €
Non-current receivables24 K €26 K €22 K €48 K €
Current receivables526 K €693 K €775 K €802 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,453 €13 K €6,008 €4,932 €
Accruals and deferrals60 K €56 K €51 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities829 K €1.01 M €1.11 M €1.19 M €
Equity192 K €230 K €290 K €359 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years116 K €187 K €225 K €285 K €
Profit/loss for the accounting period after tax71 K €38 K €60 K €69 K €
Liabilities637 K €781 K €825 K €829 K €
Non-current liabilities1,582 €2,082 €908 €638 €
Current liabilities616 K €759 K €814 K €823 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €19 K €9,165 €5,572 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,561 €3,873 €6,029 €5,988 €6,289 €4,597 €5,035 €5,138 €19 K €11 K €16 K €19 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • administratívne služby,Valid from Thursday, March 29, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 29, 2012
  • faktoring a forfaiting,Valid Thursday, March 29, 2012 – Friday, June 7, 2019
  • finančný leasing,Valid from Thursday, March 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 29, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 29, 2012
  • počítačové služby,Valid from Thursday, March 29, 2012
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Thursday, March 29, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, March 29, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, March 29, 2012

Statutory bodies and related persons

Statutory body

2 active of 15
  • Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • KonateľFriday, May 1, 2020 – Monday, June 27, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, May 4, 2018 – Monday, June 27, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • KonateľThursday, March 1, 2018 – Tuesday, June 20, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • KonateľThursday, March 1, 2018 – Monday, June 27, 2022

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Tuesday, July 27, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • KonateľTuesday, January 1, 2013 – Tuesday, May 29, 2018

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľTuesday, January 1, 2013 – Thursday, March 15, 2018

    Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

  • KonateľThursday, March 29, 2012 – Wednesday, January 23, 2013

    Address Uherova 260/4, 04011 Košice - Západ, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2021 – Monday, June 27, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • RAKLIM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Wednesday, March 17, 2021

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Wednesday, January 14, 2015

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Friday, March 22, 2013

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Friday, May 11, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Friday, May 11, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Wednesday, March 28, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Wednesday, March 28, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Thursday, December 2, 2010

    Address Tranovského 39, 84102 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sr/426/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, March 29, 2012Rozhodnutie spoločníkov o zmene spoločenskej zmluvy zo dňa 04.11.2010.
  • Thursday, March 29, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
  • Friday, December 3, 2010Rozhodnutie spoločníkov o zmene spoločenskej zmluvy zo dňa 04.11.2010.
  • Saturday, May 1, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
COOL LIFE s.r.o.

Registered office

COOL LIFE s.r.o.

Moldavská cesta 8/A, 04011 Košice

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