Company data from Slovak public registers

Andromia Insight
Active

Cooltech s. r. o.

Company financial profile・Company ID 46876065・Bajkalská 7A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

197 K €

+40 %
Company ID
46876065
Tax ID
2023673828
VAT ID
SK2023673828, under §4, registered since Friday, March 8, 2013
Registered office
Cooltech s. r. o.Bajkalská 7A 83104 Bratislava - mestská časť Nové Mesto
Established
Wednesday, November 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85217/B

Profit 2025

5,038 €

+125 %

Assets

4,672 €

+42 %

Equity

−43 K €

+11 %

Debt ratio

1,014.5 %

−536 pp

Gross margin

11.0 %

+18 pp
Coming soon

Andromia score

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Profit

+125 %
6,085 €−21 K €−76 K €10 K €10 K €99 K €−55 K €−30 K €−12 K €−29 K €−20 K €5,038 €201420152016201720182019202020212022202320242025

Revenue

+33 %
132 K €142 K €130 K €77 K €118 K €467 K €373 K €93 K €108 K €98 K €129 K €172 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+17 pp

Profit / revenue

ROA

107.8 %

+715 pp

Return on assets

ROE

-11.8 %

−54 pp

Return on equity

Current ratio

-0.31

+55 %

Current assets / current liabilities

Earnings before tax

5,998 €

+130 %

Profit + income tax

Effective tax

16.0 %

+16 pp

Income tax / earnings before tax

Net working capital

−62 K €

+28 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €2014168 K €2015130 K €2016140 K €2017135 K €2018491 K €2019379 K €2020116 K €2021140 K €2022128 K €2023141 K €2024197 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods108 K €98 K €129 K €172 K €
Value added−1,992 €−20 K €−8,471 €19 K €
Operating revenue140 K €128 K €141 K €197 K €
Profit after tax−12 K €−29 K €−20 K €5,038 €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets19 K €
  • Current assets−15 K €
  • Accruals and deferrals28 €

Liabilities and equity

  • Equity−43 K €
  • Liabilities47 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €9,701 €3,292 €4,672 €
Non-current assets32 K €19 K €38 K €19 K €
Property, plant and equipment32 K €19 K €38 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,031 €−8,986 €−35 K €−15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €30 K €26 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−46 K €−39 K €−61 K €−67 K €
Accruals and deferrals19 €9 €11 €28 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €9,701 €3,292 €4,672 €
Equity−58 K €−26 K €−48 K €−43 K €
Share capital6,500 €6,500 €5,000 €5,000 €
Funds and other equity components1,062 €1,062 €1,062 €1,062 €
Profit/loss of previous years−73 K €−85 K €−114 K €−134 K €
Profit/loss for the accounting period after tax−12 K €−29 K €−20 K €5,038 €
Liabilities95 K €36 K €51 K €47 K €
Non-current liabilities624 €294 €265 €279 €
Current liabilities95 K €36 K €51 K €47 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,307 €960 €960 €960 €0 €15 K €0 €0 €0 €0 €0 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period454.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount229.93 €Yes

Business activities

29 registered activities

  • administratívne služby,Valid from Wednesday, November 7, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 7, 2012
  • čistiace a upratovacie služby,Valid from Wednesday, November 7, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, November 7, 2012
  • fotografické služby,Valid from Wednesday, November 7, 2012
  • inštalácia a opravy chladiarenských zariadení,Valid from Wednesday, November 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 7, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, November 7, 2012
  • organizovanie kurzov, školení a seminárov,Valid from Wednesday, November 7, 2012
  • počítačové služby,Valid from Wednesday, November 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vendelín Jurányi, ml.
    Konateľfrom Wednesday, November 7, 2012

    Address Kalinkovo 241, 90043 Kalinkovo, Slovenská republika

  • Vendelín Jurányi, st.Inactive
    KonateľWednesday, November 7, 2012 – Wednesday, July 29, 2020

    Address Kalinkovo 241, 90043 Kalinkovo, Slovenská republika

Related persons

1 active of 3
  • Vendelín Jurányi, ml.
    Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2020

    Address Kalinkovo 241, 90043 Kalinkovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vendelín Jurányi, ml.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Wednesday, July 29, 2020

    Address Kalinkovo 241, 90043 Kalinkovo, Slovenská republika

    Share100 %Contribution3,500 EUR
  • Vendelín Jurányi, st.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Wednesday, July 29, 2020

    Address Kalinkovo 241, 90043 Kalinkovo, Slovenská republika

    Share100 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85217/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 18, 2015Rozhodnutie valného zhromaždenia zo dňa 13.03.2015.
  • Wednesday, November 7, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.09.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Cooltech s. r. o.

Registered office

Cooltech s. r. o.

Bajkalská 7A, 83104 Bratislava - mestská časť Nové Mesto

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