Company data from Slovak public registers

Active

COOL SERVICE s.r.o.

Company financial profileCompany ID 45952795Janka Kráľa 1119/3, 90025 Chorvátsky GrobFounded 2010

Turnover 2025

0

−100 %
Company ID
45952795
Tax ID
2023154419
VAT ID
SK2023154419, under §4, registered since Saturday, January 1, 2011
Registered office
COOL SERVICE s.r.o.Janka Kráľa 1119/3 90025 Chorvátsky Grob
Established
Tuesday, December 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69281/B

Profit 2025

−14 K €

−135 %

Assets

37 K €

−24 %

Equity

−8,118 €

−243 %

Debt ratio

122.1 %

+34 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−135 %
1,590 €750 €−532 €−223 €−1,199 €1,529 €1,937 €1,669 €−128 €184 €−5,868 €−14 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
21 K €12 K €5,713 €3,039 €0 €4,250 €8,175 €11 K €1,366 €2,554 €2,760 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-37.5 %

−25 pp

Return on assets

ROE

169.7 %

+273 pp

Return on equity

Current ratio

0.26

−16 %

Current assets / current liabilities

Earnings before tax

−13 K €

−143 %

Profit + income tax

Effective tax

-2.5 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−32 K €

−7.4 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

21 K €201412 K €20155,713 €20163,039 €20170 €20184,250 €20198,175 €202011 K €20211,366 €20222,554 €20232,760 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,366 €2,554 €2,760 €0 €
Value added−8 €295 €−1,864 €−2,483 €
Operating revenue1,366 €2,554 €2,760 €0 €
Profit after tax−128 €184 €−5,868 €−14 K €
Income tax0 €19 €340 €340 €

Assets

  • Non-current assets26 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−8,118 €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €13 K €48 K €37 K €
Non-current assets0 €0 €35 K €26 K €
Property, plant and equipment0 €0 €35 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €13 K €13 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,022 €3,065 €8,446 €1,102 €
Financial accounts7,321 €9,636 €4,808 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €13 K €48 K €37 K €
Equity11 K €12 K €5,658 €−8,118 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,053 €5,924 €6,108 €239 €
Profit/loss for the accounting period after tax−128 €184 €−5,868 €−14 K €
Liabilities1,001 €1,175 €43 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,001 €1,175 €43 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €329 €290 €251 €0 €19 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period240.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 14, 2010
  • čistiace a upratovacie služby,Valid from Tuesday, December 14, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, December 14, 2010
  • finančný leasing,Valid from Tuesday, December 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 14, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, December 14, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, December 14, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, December 14, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, December 14, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Tuesday, December 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 14, 2010

    Address Janka Kráľa 1119/3, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2010

    Address Janka Kráľa 1119/3, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69281/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 14, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
COOL SERVICE s.r.o.

Registered office

COOL SERVICE s.r.o.

Janka Kráľa 1119/3, 90025 Chorvátsky Grob

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