Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

50 K €

+10 %Total assets, stated excl. VAT

Equity

33 K €

−6.4 %Assets less external liabilities

Debt ratio

35.4 %

+12 ppLiabilities / total assets

Gross margin

100.0 %

+30 ppGross profit / sales
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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 €2014201520172018201920202021202220232024202520142,885 €20151,416 €20171,914 €20181,579 €20192,028 €20202,894 €20212,793 €20223,014 €20233,270 €20244,699 €2025−2,209 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−52 %
50 K €39 K €41 K €43 K €50 K €50 K €48 K €48 K €49 K €50 K €24 K €20142015201720182019202020212022202320242025201450 K €201539 K €201741 K €201843 K €201950 K €202050 K €202148 K €202248 K €202349 K €202450 K €202524 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

814 €480 €480 €420 €527 €510 €502 €586 €585 €763 €340 €20142015201720182019202020212022202320242025Total tax · 2014814 €Total tax · 2015480 €Total tax · 2017480 €Total tax · 2018420 €Total tax · 2019527 €Total tax · 2020510 €Total tax · 2021502 €Total tax · 2022586 €Total tax · 2023585 €Total tax · 2024763 €Total tax · 2025340 €Current tax · 2014814 €Current tax · 2015480 €Current tax · 2017480 €Current tax · 2018420 €Current tax · 2019527 €Current tax · 2020510 €Current tax · 2021502 €Current tax · 2022586 €Current tax · 2023585 €Current tax · 2024763 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−19 pp

Profit / revenue

Profit margin

-9.2 %

−19 pp

Profit / sales

ROA

-4.4 %

−15 pp

Return on assets

ROE

-6.8 %

−20 pp

Return on equity

Return on costs

-8.4 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+30 pp

Added value / revenue

Earnings before tax

−1,869 €

−134 %

Profit + income tax

Effective tax

-18.2 %

−32 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €38 K €29 K €26 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MihalovičováActive
    Konateľfrom Tuesday, June 28, 2011

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

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

    Address Na pasekách 22, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Marcela MihalovičováActive
    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 MihalovičováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Čajakova 13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, March 31, 2022
    • Jakubovo nám. 1, 81109 Bratislava, Slovenská republikaTuesday, June 28, 2011 – Wednesday, March 30, 2022

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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