Company data from Slovak public registers

Cool Spot s. r. o.

Company financial profile・Company ID 47140054・Jozefa Cígera Hronského 22, 831 02 Bratislava・Founded 2013

Active

Turnover 2025

1.56 M €

+1.6 %
Company ID
47140054
Tax ID
2023763005
VAT ID
SK2023763005, under §4, registered since Monday, June 20, 2016
Registered office
Cool Spot s. r. o.Jozefa Cígera Hronského 22 831 02 Bratislava
Established
Wednesday, May 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89080/B

Profit 2025

112 K €

−50 %Net profit after tax

Assetsexcl. VAT

1.44 M €

+5.3 %Total assets, stated excl. VAT

Equity

1.19 M €

+9.4 %Assets less external liabilities

Debt ratio

17.6 %

−3.0 ppLiabilities / total assets
  • Real16.5 %
  • To shareholders and group1.1 %

Gross margin

40.6 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−50 %
53 €−796 €−17 K €129 K €179 K €163 K €73 K €273 K €322 K €222 K €112 K €20142015201620182019202020212022202320242025201453 €2015−796 €2016−17 K €2018129 K €2019179 K €2020163 K €202173 K €2022273 K €2023322 K €2024222 K €2025112 K €

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

Revenue

+1.6 %
44 K €37 K €49 K €823 K €1.11 M €684 K €565 K €1.05 M €1.32 M €1.54 M €1.56 M €20142015201620182019202020212022202320242025201444 K €201537 K €201649 K €2018823 K €20191.11 M €2020684 K €2021565 K €20221.05 M €20231.32 M €20241.54 M €20251.56 M €

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

Income tax

Tax liability trend

480 €480 €960 €35 K €46 K €43 K €20 K €36 K €87 K €59 K €30 K €20142015201620182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 201835 K €Total tax · 201946 K €Total tax · 202043 K €Total tax · 202120 K €Total tax · 202236 K €Total tax · 202387 K €Total tax · 202459 K €Total tax · 202530 K €Current tax · 201946 K €Current tax · 202043 K €Current tax · 202120 K €Current tax · 202236 K €Current tax · 202387 K €Current tax · 202459 K €Current tax · 202530 K €

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

7.2 %

−7.3 pp

Profit / revenue

Profit margin

7.2 %

−7.3 pp

Profit / sales

ROA

7.8 %

−8.4 pp

Return on assets

ROE

9.4 %

−11 pp

Return on equity

Return on costs

7.7 %

−9.1 pp

Profit / (revenue − profit)

Added value to revenue

40.6 %

+0.7 pp

Added value / revenue

Earnings before tax

142 K €

−49 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €201437 K €201549 K €2016823 K €20181.11 M €2019763 K €2020608 K €20211.09 M €20221.32 M €20231.54 M €20241.56 M €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 goods1.05 M €1.32 M €1.54 M €1.56 M €
Value added503 K €680 K €613 K €634 K €
Operating revenue1.09 M €1.32 M €1.54 M €1.56 M €
Profit after tax273 K €322 K €222 K €112 K €
Income tax36 K €87 K €59 K €30 K €
Current income tax36 K €87 K €59 K €30 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs170 K €197 K €256 K €410 K €

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

Assetsexcl. VAT

  • Non-current assets544 K €
  • Current assets893 K €
  • Accruals and deferrals4,263 €

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

Liabilities and equity

  • Equity1.19 M €
  • Liabilities254 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 assets932 K €1.26 M €1.37 M €1.44 M €
Non-current assets299 K €463 K €582 K €544 K €
Property, plant and equipment299 K €463 K €582 K €544 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets632 K €798 K €783 K €893 K €
Inventory15 K €25 K €43 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €34 K €25 K €64 K €
Current financial assets0 €0 €0 €0 €
Financial accounts588 K €739 K €714 K €791 K €
Accruals and deferrals2,027 €3,693 €3,715 €4,263 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities932 K €1.26 M €1.37 M €1.44 M €
Equity734 K €919 K €1.09 M €1.19 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years455 K €591 K €860 K €1.07 M €
Profit/loss for the accounting period after tax273 K €322 K €222 K €112 K €
Liabilities199 K €345 K €283 K €254 K €
Non-current liabilities2,716 €3,267 €495 €1,621 €
Current liabilities54 K €108 K €84 K €97 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans137 K €224 K €187 K €151 K €
Short-term bank loans0 €0 €0 €0 €
Provisions4,461 €9,839 €11 K €3,890 €
Accruals and deferrals0 €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 period18,081.25 €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

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

Business activities

21 registered activities

  • Donášková službaValid from Wednesday, May 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 8, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 8, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, May 8, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 8, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 8, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, May 8, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 8, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 8, 2013
  • Prevádzkovanie výdajne stravyValid from Wednesday, May 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, May 8, 2013

    Address Mlynské nivy 18690/80C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, May 8, 2013

    Address Kaštieľska 17474/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, May 8, 2013 – Tuesday, June 27, 2017

    Address Jozefa Cígera Hronského 1637/22, 83102 Bratislava, Slovenská republika

  • KonateľWednesday, May 8, 2013 – Monday, June 29, 2020

    Address Jozefa Cígera Hronského 1637/22, 83102 Bratislava, Slovenská republika

  • KonateľWednesday, May 8, 2013 – Monday, June 29, 2020

    Address Jozefa Cígera Hronského 1637/22, 83102 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2020

    Address Mlynské nivy 18690/80C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2020

    Address Kaštieľska 17474/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2013 – Monday, June 29, 2020

    Address Jozefa Cígera Hronského 1637/22, 83102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2013 – Monday, June 29, 2020

    Address Jozefa Cígera Hronského 1637/22, 83102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89080/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 8, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.04.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Cool Spot s. r. o.

Registered office

Cool Spot s. r. o.

Jozefa Cígera Hronského 22, 831 02 Bratislava

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