Terminated since Tuesday, March 7, 2023

CoolSpirits, s.r.o. v likvidácii

Company financial profile・Company ID 45913404・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2018

351 K €

+176 %

Company ID: 45913404
Tax ID: —
VAT ID: —

Registered office: CoolSpirits, s.r.o. v likvidáciiGorkého 12 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/68644/B
Dissolution date: Tuesday, March 7, 2023

Profit 2018

214 K €

+801 %

Assets

475 K €

+228 %

Equity

256 K €

+509 %

Debt ratio

46.2 %

−25 pp

Gross margin

80.8 %

+45 pp

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Andromia score

—

Profit

+801 %

Revenue

+176 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.9 %

+42 pp

Profit / revenue

ROA

45.0 %

+29 pp

Return on assets

ROE

83.6 %

+27 pp

Return on equity

Current ratio

2.16

+55 %

Current assets / current liabilities

Earnings before tax

271 K €

+771 %

Profit + income tax

Effective tax

21.2 %

−2.6 pp

Income tax / earnings before tax

Net working capital

255 K €

+528 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	100 K €	120 K €	127 K €	351 K €
Value added	19 K €	41 K €	46 K €	283 K €
Operating revenue	100 K €	120 K €	127 K €	351 K €
Profit after tax	−2,588 €	17 K €	24 K €	214 K €
Income tax	1,276 €	8,604 €	7,414 €	57 K €
Current income tax	1,276 €	8,604 €	7,414 €	57 K €

Assets

Non-current assets971 €
Current assets474 K €
Accruals and deferrals0 €

Liabilities and equity

Equity256 K €
Liabilities220 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	76 K €	118 K €	145 K €	475 K €
Non-current assets	9,154 €	5,122 €	1,656 €	971 €
Property, plant and equipment	9,154 €	5,122 €	1,656 €	971 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	112 K €	143 K €	474 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,939 €	8,367 €	141 K €	472 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	104 K €	2,618 €	2,628 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	76 K €	118 K €	145 K €	475 K €
Equity	1,284 €	18 K €	42 K €	256 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	115 €	115 €	965 €	965 €
Profit/loss of previous years	−1,243 €	−3,831 €	12 K €	36 K €
Profit/loss for the accounting period after tax	−2,588 €	17 K €	24 K €	214 K €
Liabilities	74 K €	99 K €	103 K €	220 K €
Non-current liabilities	3,934 €	2,212 €	144 €	174 €
Current liabilities	69 K €	96 K €	103 K €	219 K €
Short-term financial assistance	1,125 €	1,125 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	131 €	12 €	12 €
Provisions	150 €	150 €	150 €	150 €
Accruals and deferrals	27 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onThursday, May 22, 2014Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Baliace činnosti, manipulácia s tovaromValid Friday, June 21, 2013 – Monday, March 6, 2023
Čistiace a upratovacie službyValid Friday, June 21, 2013 – Monday, March 6, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, June 21, 2013 – Monday, March 6, 2023
Poskytovanie služby vedenia cudzieho motorového vozidlaValid Friday, June 21, 2013 – Monday, March 6, 2023
Prenájom hnuteľných vecíValid Friday, June 21, 2013 – Monday, March 6, 2023
Sťahovacie službyValid Friday, June 21, 2013 – Monday, March 6, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, November 16, 2010 – Monday, March 6, 2023
organizovanie kultúrnych a iných spoločenských podujatí,Valid Tuesday, November 16, 2010 – Monday, March 6, 2023
počítačové služby,Valid Tuesday, November 16, 2010 – Monday, March 6, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Tuesday, November 16, 2010 – Monday, March 6, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

ENVITO ASSET s.r.o.Inactive
LikvidátorWednesday, August 5, 2020 – Monday, March 6, 2023
Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika
Peter FarskýInactive
KonateľWednesday, May 29, 2013 – Wednesday, September 16, 2020
Address Oravská Jasenica 146, 02964 Oravská Jasenica, Slovenská republika
Attila CsörgőInactive
KonateľTuesday, November 16, 2010 – Thursday, June 20, 2013
Address Rumančekova 858/34, 82101 Bratislava, Slovenská republika
Mgr. Michal KrajčiInactive
KonateľTuesday, November 16, 2010 – Thursday, June 20, 2013
Address Na Križovatkách 80, 82104 Bratislava, Slovenská republika

Related persons

0 active of 4

ENVITO ASSET s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Monday, March 6, 2023
Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika
Share100 %Contribution5,000 EUR
Peter FarskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Wednesday, September 16, 2020
Address Oravská Jasenica 146, 02964 Oravská Jasenica, Slovenská republika
Share100 %Contribution5,000 EUR
Attila CsörgőInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Thursday, June 20, 2013
Address Rumančekova 858/34, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal KrajčiInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Thursday, June 20, 2013
Address Na Križovatkách 80, 82104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/68644/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Tuesday, March 7, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.3.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, March 7, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 11.11.2022 Právny dôvod zrušenia: podľa § 61n ods. 6 Exekučného poriadku
Thursday, September 17, 2020Likvidácia: Vstup do likvidácie - dátum: 5.8.2020
Friday, June 21, 2013Zápisnica z valného zhromaždenia zo dňa 29.05.2013.
Tuesday, November 16, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.10.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

CoolSpirits, s.r.o. v likvidácii

Registered office

CoolSpirits, s.r.o. v likvidácii

Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto

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CoolSpirits, s.r.o. v likvidácii

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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