Company data from Slovak public registers

Andromia Insight
Active

CAC – Cool Cat Accounting s. r. o.

Company financial profile・Company ID 46237232・Čajakova 13, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2025

24 K €

−52 %
Company ID
46237232
Tax ID
2023295703
VAT ID
—
Registered office
CAC – Cool Cat Accounting s. r. o.Čajakova 13 811 05 Bratislava - mestská časť Staré Mesto
Established
Tuesday, June 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74139/B

Profit 2025

−2,209 €

−147 %

Assets

50 K €

+10 %

Equity

33 K €

−6.4 %

Debt ratio

35.4 %

+12 pp

Gross margin

100.0 %

+30 pp
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Andromia score

—

Profit

−147 %
2,885 €1,416 €1,914 €1,579 €2,028 €2,894 €2,793 €3,014 €3,270 €4,699 €−2,209 €20142015201720182019202020212022202320242025

Revenue

−52 %
50 K €39 K €41 K €43 K €50 K €50 K €48 K €48 K €49 K €50 K €24 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−19 pp

Profit / revenue

ROA

-4.4 %

−15 pp

Return on assets

ROE

-6.8 %

−20 pp

Return on equity

Current ratio

4.27

+13 %

Current assets / current liabilities

Earnings before tax

−1,869 €

−134 %

Profit + income tax

Effective tax

-18.2 %

−32 pp

Income tax / earnings before tax

Net working capital

29 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201439 K €201541 K €201743 K €201850 K €201950 K €202048 K €202148 K €202249 K €202350 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €49 K €50 K €24 K €
Value added33 K €43 K €35 K €24 K €
Operating revenue48 K €49 K €50 K €24 K €
Profit after tax3,014 €3,270 €4,699 €−2,209 €
Income tax586 €585 €763 €340 €
Current income tax586 €585 €763 €340 €

Assets

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €36 K €46 K €50 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €8,690 €33 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables803 €534 €−927 €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €8,156 €34 K €16 K €
Accruals and deferrals37 K €27 K €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €36 K €46 K €50 K €
Equity27 K €30 K €35 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years18 K €21 K €25 K €29 K €
Profit/loss for the accounting period after tax3,014 €3,270 €4,699 €−2,209 €
Liabilities19 K €5,626 €11 K €18 K €
Non-current liabilities65 €176 €76 €143 €
Current liabilities17 K €4,209 €8,636 €8,740 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,795 €1,241 €2,112 €8,923 €
Accruals and deferrals10 K €0 €0 €0 €

Income tax

Tax liability trend

814 €480 €480 €420 €527 €510 €502 €586 €585 €763 €340 €20142015201720182019202020212022202320242025
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

6 registered activities

  • administratívne služby,Valid from Tuesday, June 28, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 28, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 28, 2011
  • reklamné a marketingové služby,Valid from Tuesday, June 28, 2011
  • vedenie účtovníctva,Valid from Tuesday, June 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marcela Mihalovičová
    Konateľfrom Tuesday, June 28, 2011

    Address Krížna 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Marcela MihalovičováInactive
    KonateľTuesday, June 28, 2011 – Wednesday, March 30, 2022

    Address Na pasekách 22, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Marcela Mihalovičová
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Krížna 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marcela MihalovičováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2011 – Wednesday, March 30, 2022

    Address Na pasekách 22, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74139/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 28, 2011Spoločnosť bola založená zakladateľskou listinou dňa 07.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CAC – Cool Cat Accounting s. r. o.

Registered office

CAC – Cool Cat Accounting s. r. o.

Čajakova 13, 811 05 Bratislava - mestská časť Staré Mesto

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