Company data from Slovak public registers

Andromia Insight

MCOOL s.r.o.

Company financial profile・Company ID 47364955・Kyjevská 2, 911 08 Trenčín・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

95 K €

+25 %
Company ID
47364955
Tax ID
2023845527
VAT ID
SK2023845527, under §4, registered since Monday, February 1, 2016
Registered office
MCOOL s.r.o.Kyjevská 2 911 08 Trenčín
Established
Saturday, August 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28676/R

Profit 2025

−11 K €

−84 %Net profit after tax

Assets

45 K €

−18 %Total assets, stated excl. VAT

Equity

22 K €

−33 %Assets less external liabilities

Debt ratio

51.5 %

+11 ppLiabilities / total assets

Gross margin

2.8 %

+3.6 ppGross profit / sales
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Andromia score

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Profit

−84 %
13 K €−1,695 €5,846 €5,711 €8,218 €4,211 €3,730 €−299 €−4,684 €87 €−5,992 €−11 K €201420152016201720182019202020212022202320242025201413 K €2015−1,695 €20165,846 €20175,711 €20188,218 €20194,211 €20203,730 €2021−299 €2022−4,684 €202387 €2024−5,992 €2025−11 K €

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

Revenue

+44 %
16 K €51 K €82 K €103 K €110 K €124 K €70 K €60 K €44 K €233 K €66 K €95 K €201420152016201720182019202020212022202320242025201416 K €201551 K €201682 K €2017103 K €2018110 K €2019124 K €202070 K €202160 K €202244 K €2023233 K €202466 K €202595 K €

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

Income tax

Tax liability trend

0 €3,259 €1,055 €1,377 €2,382 €1,190 €727 €1,060 €510 €932 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20153,259 €Total tax · 20161,055 €Total tax · 20171,377 €Total tax · 20182,382 €Total tax · 20191,190 €Total tax · 2020727 €Total tax · 20211,060 €Total tax · 2022510 €Total tax · 2023932 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €Current tax · 20153,259 €Current tax · 20161,055 €Current tax · 20171,377 €Current tax · 20182,382 €Current tax · 20191,190 €Current tax · 2020727 €Current tax · 20211,060 €

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

-11.6 %

−3.7 pp

Profit / revenue

Profit margin

-11.6 %

−2.5 pp

Profit / sales

ROA

-24.4 %

−14 pp

Return on assets

ROE

-50.3 %

−32 pp

Return on equity

Return on costs

-10.4 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

+3.5 pp

Added value / revenue

Earnings before tax

−10 K €

−100 %

Profit + income tax

Effective tax

-9.5 %

+9.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201451 K €201585 K €2016103 K €2017110 K €2018125 K €201970 K €202060 K €202144 K €2022239 K €202376 K €202495 K €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 goods44 K €233 K €66 K €95 K €
Value added9,598 €5,755 €−546 €2,666 €
Operating revenue44 K €239 K €76 K €95 K €
Profit after tax−4,684 €87 €−5,992 €−11 K €
Income tax510 €932 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,162 €5,877 €6,252 €7,393 €

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

Assetsexcl. VAT

  • Non-current assets1,320 €
  • Current assets44 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €47 K €55 K €45 K €
Non-current assets0 €3,301 €2,310 €1,320 €
Property, plant and equipment0 €3,301 €2,310 €1,320 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €43 K €53 K €44 K €
Inventory−6,240 €−4,440 €−2,358 €−2,358 €
Non-current receivables2,426 €1,248 €0 €400 €
Current receivables38 K €31 K €30 K €27 K €
Financial accounts25 K €15 K €26 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €47 K €55 K €45 K €
Equity39 K €39 K €33 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €33 K €33 K €27 K €
Profit/loss for the accounting period after tax−4,684 €87 €−5,992 €−11 K €
Liabilities20 K €7,902 €23 K €23 K €
Non-current liabilities389 €426 €464 €514 €
Current liabilities15 K €7,476 €15 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,484 €0 €7,236 €7,236 €
Provisions81 €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 period501.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount495.46 €Yes

Business activities

28 registered activities

  • Administratívne službyValid from Tuesday, November 19, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, November 19, 2013
  • Čistiace a upratovacie službyValid from Tuesday, November 19, 2013
  • Diskotekárska činnosťValid from Tuesday, November 19, 2013
  • Donášková službaValid from Tuesday, November 19, 2013
  • Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, November 19, 2013
  • Kuriérske službyValid from Tuesday, November 19, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, November 19, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 19, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, November 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal BalogActive
    Konateľfrom Friday, October 4, 2013

    Address Kyjevská 2, 91108 Trenčín, Slovenská republika

  • Martin HusárEnded
    KonateľSaturday, August 17, 2013 – Monday, November 18, 2013

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 2
  • Michal BalogActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2013

    Address Kyjevská 2, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ADAMACO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 17, 2013 – Monday, November 18, 2013

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • MCOOL s.r.o.from Tuesday, November 19, 2013
    • Dinan s.r.o.Saturday, August 17, 2013 – Monday, November 18, 2013

  • Registered office

    2 records
    • Kyjevská 2, 91108 Trenčín, Slovenská republikafrom Tuesday, November 19, 2013
    • Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaSaturday, August 17, 2013 – Monday, November 18, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28676/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MCOOL s.r.o.

Registered office

MCOOL s.r.o.

Kyjevská 2, 911 08 Trenčín

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