Active

Cool Trans s.r.o.

Company financial profile・Company ID 47157259・Sobieskeho 5/352, 94301 Štúrovo・Founded 2013

Financial report Financial statements

Turnover 2025

577 K €

−18 %

Company ID: 47157259
Tax ID: 2023765183
VAT ID: SK2023765183, under §4, registered since Saturday, May 10, 2014

Registered office: Cool Trans s.r.o.Sobieskeho 5/352 94301 Štúrovo
Established: Tuesday, May 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34239/N

Profit 2025

16 K €

−7.0 %

Assets

172 K €

+105 %

Equity

128 K €

+15 %

Debt ratio

25.2 %

+59 pp

Gross margin

8.8 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−7.0 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.3 pp

Profit / revenue

ROA

9.5 %

−11 pp

Return on assets

ROE

12.7 %

−2.9 pp

Return on equity

Current ratio

1.69

−44 %

Current assets / current liabilities

Earnings before tax

21 K €

−7.7 %

Profit + income tax

Effective tax

21.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

70 K €

+25 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	592 K €	777 K €	703 K €	577 K €
Value added	38 K €	47 K €	55 K €	51 K €
Operating revenue	592 K €	777 K €	703 K €	577 K €
Profit after tax	5,084 €	13 K €	17 K €	16 K €
Income tax	1,518 €	3,612 €	4,812 €	4,325 €

Assets

Non-current assets0 €
Current assets172 K €

Liabilities and equity

Equity128 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	187 K €	119 K €	84 K €	172 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	119 K €	84 K €	172 K €
Inventory	15 K €	11 K €	12 K €	153 K €
Non-current receivables	95 K €	39 K €	15 K €	0 €
Current receivables	50 K €	24 K €	4,031 €	6,767 €
Financial accounts	27 K €	45 K €	52 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	187 K €	119 K €	84 K €	172 K €
Equity	81 K €	95 K €	112 K €	128 K €
Share capital	64 K €	64 K €	64 K €	64 K €
Profit/loss of previous years	9,977 €	15 K €	27 K €	44 K €
Profit/loss for the accounting period after tax	5,084 €	13 K €	17 K €	16 K €
Liabilities	106 K €	24 K €	−28 K €	43 K €
Non-current liabilities	1,292 €	1,387 €	1,502 €	1,604 €
Current liabilities	104 K €	72 K €	28 K €	102 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7,712 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,217.44 €Yes

Business activities

6 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, October 1, 2019
povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, October 1, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 14, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 14, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Erika Berki
Konateľfrom Friday, September 20, 2019
Address Vacsihegy Tanya 44/D, 6000 Kecskemét, Maďarsko
Erika BerkiInactive
KonateľFriday, September 20, 2019 – Tuesday, September 27, 2022
Address Bene tanya 100, 6050 Lajosmizse, Maďarsko
László Zoltán InáncsiInactive
KonateľFriday, August 11, 2017 – Monday, September 30, 2019
Address Rákóczi út 21/C, 6000 Kecskemét, Maďarsko
Andrea Anna MagdaInactive
KonateľTuesday, May 14, 2013 – Tuesday, August 22, 2017
Address Gyergyőalfalu utca 11/B, 1173 Budapest, Maďarsko

Related persons

2 active of 6

Erika Berki
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023
Address Vacsihegy Tanya 44/D, 6000 Kecskemét, Maďarsko
Share51 %Contribution32,640 EUR
Ferenc Duka
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023
Address Drégely utca 7, 1097 Budapest 09, Maďarsko
Share49 %Contribution31,360 EUR
Erika BerkiInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Tuesday, July 11, 2023
Address Vacsihegy Tanya 44/D, 6000 Kecskemét, Maďarsko
Share100 %Contribution64,000 EUR
Erika BerkiInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Tuesday, September 27, 2022
Address Bene tanya 100, 6050 Lajosmizse, Maďarsko
Share100 %Contribution64,000 EUR
László Zoltán InáncsiInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Monday, September 30, 2019
Address Rákóczi út 21/C, 6000 Kecskemét, Maďarsko
Share100 %Contribution64,000 EUR
Andrea Anna MagdaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Tuesday, August 22, 2017
Address Gyergyőalfalu utca 11/B, 1173 Budapest, Maďarsko
Share100 %Contribution64,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34239/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Cool Trans s.r.o.

Registered office

Cool Trans s.r.o.

Sobieskeho 5/352, 94301 Štúrovo

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Cool Trans s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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