Cooling and heating, s.r.o.

Company financial profile・Company ID 46530321・Hviezdoslavova 1699/7, 02201 Čadca・Founded 2012

Financial report Financial statements

Active

Turnover 2025

272 K €

+10 %

Company ID: 46530321
Tax ID: 2023433863
VAT ID: SK2023433863, under §4, registered since Friday, June 1, 2012

Registered office: Cooling and heating, s.r.o.Hviezdoslavova 1699/7 02201 Čadca
Established: Saturday, February 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56083/L

Profit 2025

10 K €

−67 %Net profit after tax

Assets

223 K €

+5.6 %Total assets, stated excl. VAT

Equity

223 K €

+4.9 %Assets less external liabilities

Debt ratio

-0.1 %

+0.7 ppLiabilities / total assets

Gross margin

16.4 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−67 %

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

Revenue

−22 %

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

Income tax

Tax liability trend

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

3.8 %

−8.8 pp

Profit / revenue

Profit margin

5.4 %

−7.2 pp

Profit / sales

ROA

4.7 %

−10 pp

Return on assets

ROE

4.6 %

−10.0 pp

Return on equity

Return on costs

4.0 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

−16 pp

Added value / revenue

Earnings before tax

13 K €

−67 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	228 K €	247 K €	192 K €
Value added	28 K €	75 K €	68 K €	32 K €
Operating revenue	59 K €	230 K €	247 K €	272 K €
Profit after tax	6,667 €	52 K €	31 K €	10 K €
Income tax	1,773 €	14 K €	8,391 €	2,759 €
Current income tax	1,773 €	14 K €	8,391 €	2,759 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7,283 €	7,412 €	24 K €	8,325 €

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

Assetsexcl. VAT

Non-current assets33 K €
Current assets191 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity223 K €
Liabilities−194 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	134 K €	189 K €	211 K €	223 K €
Non-current assets	83 K €	80 K €	79 K €	33 K €
Property, plant and equipment	83 K €	80 K €	79 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	109 K €	132 K €	191 K €
Inventory	20 K €	15 K €	5,666 €	4,973 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,035 €	15 K €	26 K €	114 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	79 K €	100 K €	71 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	189 K €	211 K €	223 K €
Equity	130 K €	182 K €	213 K €	223 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	2,675 €	2,675 €	2,675 €	2,675 €
Profit/loss of previous years	111 K €	118 K €	169 K €	200 K €
Profit/loss for the accounting period after tax	6,667 €	52 K €	31 K €	10 K €
Liabilities	3,351 €	6,875 €	−1,700 €	−194 €
Non-current liabilities	73 €	85 €	165 €	181 €
Current liabilities	3,278 €	17 K €	8,135 €	7,625 €
Short-term financial assistance	0 €	−10 K €	−10 K €	−8,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period647.15 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount13,473.8 €

Counterparties3

Latest contractWednesday, May 14, 2025

Largest partners

View all

Obec Ochodnica1×12,913.8 €Wednesday, May 14, 2025
Stredná odborná škola technická, Okružná 693, Čadca1×560 €Monday, January 15, 2024
Úrad práce, sociálnych vecí a rodiny Čadca1×0 €Tuesday, May 19, 2020

Recent contracts

View all

Zmluva o dielo č. 4/2025
Obec Ochodnica12,913.8 €Wednesday, May 14, 2025
Darovacia zmluva
Stredná odborná škola technická, Okružná 693, Čadca560 €Monday, January 15, 2024
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Čadca0 €Tuesday, May 19, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Tuesday, May 13, 2025
servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Tuesday, May 13, 2025
inštalácia a opravy chladiarenských zariadeníValid from Thursday, January 16, 2025
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, January 16, 2025
medzinárodná nákladná cestná dopravaValid from Tuesday, June 14, 2016
vnútroštátna nákladná cestná dopravaValid from Tuesday, June 14, 2016
čistiace a upratovacie službyValid from Wednesday, November 4, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 4, 2012
finančný leasingValid from Saturday, February 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jaroslav Gašperák, PhD.Active
Konateľfrom Friday, June 28, 2019
Address Ľudmily Podjavorinskej 1500/2, 02201 Čadca, Slovenská republika
Ing. Dan BazgerEnded
KonateľThursday, March 1, 2018 – Tuesday, July 2, 2019
Address Chalupkova 159/2, 02201 Čadca, Slovenská republika
Ing. Ľubomír Vojár, PhD.Ended
KonateľSaturday, February 4, 2012 – Wednesday, February 28, 2018
Address 17.novembra 2077/16, 02201 Čadca, Slovenská republika

Related persons

1 active of 2

Ing. Jaroslav Gašperák, PhD.Active
Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018
Address Ľudmily Podjavorinskej 1500/2, 02201 Čadca, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Jaroslav GašperákEnded
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2012 – Wednesday, February 28, 2018
Address Raková 1442, Raková, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Hviezdoslavova 1699/7, 02201 Čadca, Slovenská republikafrom Thursday, March 1, 2018
- Jána Kollára 1493/2, 02201 Čadca, Slovenská republikaSaturday, February 4, 2012 – Wednesday, February 28, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56083/L
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cooling and heating, s.r.o.

Registered office

Cooling and heating, s.r.o.

Hviezdoslavova 1699/7, 02201 Čadca

Open in Google Maps

Cooling and heating, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today