Active

CoolPeople s. r. o.

Company financial profile・Company ID 45614903・Karadžičova 8, 821 08 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2025

11.71 M €

−11 %

Company ID: 45614903
Tax ID: 2023059148
VAT ID: SK2023059148, under §4, registered since Friday, April 1, 2011

Registered office: CoolPeople s. r. o.Karadžičova 8 821 08 Bratislava - mestská časť Ružinov
Established: Tuesday, June 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65932/B

Profit 2025

288 K €

+596 %

Assets

2.83 M €

−1.9 %

Equity

916 K €

+46 %

Debt ratio

55.8 %

−15 pp

Gross margin

6.0 %

+1.0 pp

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Andromia score

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Profit

+596 %

Revenue

−9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+2.1 pp

Profit / revenue

ROA

10.2 %

+8.8 pp

Return on assets

ROE

31.4 %

+25 pp

Return on equity

Current ratio

1.66

+28 %

Current assets / current liabilities

Earnings before tax

408 K €

+464 %

Profit + income tax

Effective tax

29.4 %

−13 pp

Income tax / earnings before tax

Net working capital

1.03 M €

+72 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10.69 M €	16.29 M €	12.98 M €	11.71 M €
Value added	1.04 M €	1.22 M €	651 K €	703 K €
Operating revenue	10.69 M €	16.46 M €	13.17 M €	11.71 M €
Profit after tax	493 K €	573 K €	41 K €	288 K €
Income tax	142 K €	176 K €	31 K €	120 K €
Current income tax	150 K €	184 K €	44 K €	114 K €

Assets

Non-current assets133 K €
Current assets2.58 M €
Accruals and deferrals109 K €

Liabilities and equity

Equity916 K €
Liabilities1.58 M €
Accruals and deferrals333 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.72 M €	4.15 M €	2.88 M €	2.83 M €
Non-current assets	291 K €	107 K €	163 K €	133 K €
Property, plant and equipment	291 K €	107 K €	163 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.4 M €	3.98 M €	2.62 M €	2.58 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	14 K €	22 K €	35 K €	29 K €
Current receivables	3.33 M €	3.59 M €	2.01 M €	2.02 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	366 K €	576 K €	531 K €
Accruals and deferrals	22 K €	62 K €	101 K €	109 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.72 M €	4.15 M €	2.88 M €	2.83 M €
Equity	854 K €	937 K €	628 K €	916 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	355 K €	359 K €	582 K €	623 K €
Profit/loss for the accounting period after tax	493 K €	573 K €	41 K €	288 K €
Liabilities	2.82 M €	3.13 M €	2.04 M €	1.58 M €
Non-current liabilities	141 €	835 €	1,663 €	1,941 €
Current liabilities	2.81 M €	3.11 M €	2.02 M €	1.56 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	21 K €	22 K €	16 K €
Accruals and deferrals	43 K €	80 K €	209 K €	333 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period116,716.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, July 28, 2018
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 22, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 22, 2010
počítačové služby,Valid from Tuesday, June 22, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, June 22, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 22, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 22, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, June 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Milan Čálek, MBA
Konateľfrom Tuesday, June 22, 2010
Address Jasná I 1237/15, 14700 Praha 4, Česká republika
Jan KuligInactive
KonateľWednesday, June 26, 2013 – Monday, October 10, 2016
Address Šromova 490/20, 64300 Brno - Chrlice, Česká republika
Mgr. Richard KertészInactive
KonateľTuesday, June 22, 2010 – Thursday, June 6, 2013
Address Londýnská 14, 12000 Praha 2, Česká republika
Radoslav SchmidtInactive
KonateľTuesday, June 22, 2010 – Thursday, June 6, 2013
Address Mikulova 2210/8, 14900 Praha 4 - Chodov, Česká republika

Related persons

1 active of 8

CoolPeople Holding s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2017
Address Mezivrší 1726/28, 14700 Praha 4 - Braník, Česká republika
Share100 %Contribution5,000 EUR
CoolPeople Holding s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2016 – Monday, February 6, 2017
Address Mezivrší 1726/28, 14700 Praha 4 - Braník, Česká republika
Share70 %Contribution3,500 EUR
Jan KuligInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2015 – Monday, February 6, 2017
Address Šromova 490/20, 64300 Brno - Chrlice, Česká republika
Share30 %Contribution1,500 EUR
Coolpeople B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2015 – Thursday, September 8, 2016
Address Rinckberg 18E, Landgraaf, Holandské kráľovstvo
Share70 %Contribution3,500 EUR
Milan Čálek, MBAInactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Wednesday, July 22, 2015
Address Jasná I 1237/15, 14700 Praha 4, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Richard KertészInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Thursday, June 6, 2013
Address Londýnská 14, 12000 Praha 2, Česká republika
Share20 %Contribution1,000 EUR
Milan Čálek, MBAInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Thursday, June 6, 2013
Address Jasná I 1237/15, 14700 Praha 4, Česká republika
Share60 %Contribution3,000 EUR
Radoslav SchmidtInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Thursday, June 6, 2013
Address Mikulova 2210/8, 14900 Praha 4 - Chodov, Česká republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65932/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, September 9, 2016Zápisnica z valného zhromaždenia konaného dňa 23.08.2016.
Friday, June 7, 2013Zápisnica z valného zhromaždenia zo dňa 30.04.2013.
Tuesday, June 22, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.5.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CoolPeople s. r. o.

Registered office

CoolPeople s. r. o.

Karadžičova 8, 821 08 Bratislava - mestská časť Ružinov

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CoolPeople s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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