Company data from Slovak public registers

Andromia Insight
Active

COOL KIDS Production s. r. o.

Company financial profile・Company ID 46930582・Prievozská 14, 821 09 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2025

17 K €

−33 %
Company ID
46930582
Tax ID
2023693188
VAT ID
SK2023693188, under §4, registered since Tuesday, April 15, 2014
Registered office
COOL KIDS Production s. r. o.Prievozská 14 821 09 Bratislava - mestská časť Ružinov
Established
Wednesday, January 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171558/B

Profit 2025

12 K €

+12 %

Assets

50 K €

+24 %

Equity

43 K €

+37 %

Debt ratio

12.7 %

−8.6 pp

Gross margin

86.6 %

+35 pp
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Andromia score

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Profit

+12 %
14 K €5,059 €24 K €−11 K €2,270 €5,912 €12 K €12 K €6,443 €−2,638 €11 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−33 %
108 K €192 K €250 K €295 K €38 K €15 K €34 K €17 K €8,768 €16 K €25 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.9 %

+28 pp

Profit / revenue

ROA

23.7 %

−2.4 pp

Return on assets

ROE

27.2 %

−6.1 pp

Return on equity

Current ratio

10.35

+87 %

Current assets / current liabilities

Earnings before tax

13 K €

+9.6 %

Profit + income tax

Effective tax

10.2 %

−2.1 pp

Income tax / earnings before tax

Net working capital

45 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €2014194 K €2015252 K €2016296 K €201751 K €201815 K €201934 K €202017 K €20218,768 €202217 K €202325 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,768 €16 K €25 K €17 K €
Value added8,557 €−2,571 €13 K €14 K €
Operating revenue8,768 €17 K €25 K €17 K €
Profit after tax6,443 €−2,638 €11 K €12 K €
Income tax1,155 €0 €1,473 €1,335 €
Current income tax1,155 €0 €1,473 €1,335 €

Assets

  • Non-current assets0 €
  • Current assets50 K €
  • Accruals and deferrals95 €

Liabilities and equity

  • Equity43 K €
  • Liabilities6,294 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €26 K €40 K €50 K €
Non-current assets2,152 €1,635 €1,119 €0 €
Property, plant and equipment2,152 €1,635 €1,119 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €24 K €39 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,040 €8,842 €16 K €6,268 €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €15 K €23 K €43 K €
Accruals and deferrals71 €91 €91 €95 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €26 K €40 K €50 K €
Equity36 K €21 K €32 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years24 K €18 K €16 K €26 K €
Profit/loss for the accounting period after tax6,443 €−2,638 €11 K €12 K €
Liabilities6,547 €4,942 €8,542 €6,294 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,047 €3,442 €7,042 €4,794 €
Short-term financial assistance1,500 €1,500 €1,500 €1,500 €
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

4,092 €2,964 €5,488 €6,345 €792 €1,598 €2,125 €2,491 €1,155 €0 €1,473 €1,335 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 4, 2023
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, August 4, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, August 4, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 21, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 18, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 18, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 30, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 30, 2013
  • Počítačové službyValid from Wednesday, January 30, 2013
  • Reklamné a marketingové službyValid from Wednesday, January 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gábor Boros
    Konateľfrom Wednesday, January 30, 2013

    Address Cyrilova 491/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Gábor BorosInactive
    KonateľWednesday, January 30, 2013 – Thursday, July 7, 2022

    Address Bratislavská 66/82, 93101 Šamorín, Slovenská republika

Related persons

1 active of 3
  • REFRESHER Media s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022

    Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • REFRESHER Media s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, November 4, 2019 – Thursday, July 7, 2022

    Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gábor BorosInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2013 – Sunday, November 3, 2019

    Address Bratislavská 66/82, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171558/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COOL KIDS Production s. r. o.

Registered office

COOL KIDS Production s. r. o.

Prievozská 14, 821 09 Bratislava - mestská časť Ružinov

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