Active

CoolWriters s. r. o.

Company financial profile・Company ID 47606185・Hlinícka 398, 014 01 Bytča・Founded 2014

Financial report Financial statements

Turnover 2025

130 K €

+52 %

Company ID: 47606185
Tax ID: 2024003707
VAT ID: SK2024003707, under §4, registered since Wednesday, January 1, 2020

Registered office: CoolWriters s. r. o.Hlinícka 398 014 01 Bytča
Established: Friday, January 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63393/L

Profit 2025

2,117 €

−33 %

Assets

94 K €

+154 %

Equity

23 K €

+10 %

Debt ratio

75.6 %

+32 pp

Gross margin

7.7 %

−6.3 pp

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Andromia score

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Profit

−33 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.1 pp

Profit / revenue

ROA

2.3 %

−6.3 pp

Return on assets

ROE

9.2 %

−6.0 pp

Return on equity

Current ratio

11.00

+36 %

Current assets / current liabilities

Earnings before tax

3,077 €

−26 %

Profit + income tax

Effective tax

31.2 %

+7.6 pp

Income tax / earnings before tax

Net working capital

53 K €

+68 %

Current assets − current liabilities

Revenue CAGR

64.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	56 K €	85 K €	117 K €
Value added	21 K €	8,359 €	12 K €	9,043 €
Operating revenue	74 K €	60 K €	86 K €	130 K €
Profit after tax	1,828 €	341 €	3,175 €	2,117 €
Income tax	810 €	186 €	981 €	960 €

Assets

Non-current assets36 K €
Current assets58 K €

Liabilities and equity

Equity23 K €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	73 K €	37 K €	94 K €
Non-current assets	9,797 €	5,442 €	1,088 €	36 K €
Property, plant and equipment	9,797 €	5,442 €	1,088 €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	67 K €	36 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	37 K €	55 K €	23 K €	42 K €
Current receivables	6,334 €	6,551 €	9,813 €	9,280 €
Financial accounts	6,424 €	6,194 €	3,310 €	7,252 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	73 K €	37 K €	94 K €
Equity	17 K €	18 K €	21 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,970 €	12 K €	12 K €	15 K €
Profit/loss for the accounting period after tax	1,828 €	341 €	3,175 €	2,117 €
Liabilities	42 K €	55 K €	16 K €	71 K €
Non-current liabilities	15 K €	13 K €	12 K €	37 K €
Current liabilities	3,997 €	3,123 €	4,440 €	5,295 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	251 €	137 €	146 €	159 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,282.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, January 20, 2024
Administratívne službyValid from Friday, January 10, 2014
Čistiace a upratovacie službyValid from Friday, January 10, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 10, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 10, 2014
Počítačové službyValid from Friday, January 10, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 10, 2014
Prenájom hnuteľných vecíValid from Friday, January 10, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel Výcha
Konateľfrom Thursday, December 4, 2014
Address Setechov 655, 01353 Petrovice, Slovenská republika
Iveta RihalováInactive
KonateľFriday, January 10, 2014 – Friday, December 5, 2014
Address Ľ.Štúra 16/27, 01861 Beluša, Slovenská republika

Related persons

1 active of 3

Daniel Výcha
Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024
Address Setechov 655, 01353 Petrovice, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel VýchaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Friday, January 19, 2024
Address Červeňanského 581/54, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta RihalováInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Friday, December 5, 2014
Address Ľ.Štúra 16/27, 01861 Beluša, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63393/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, December 6, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 27.11.2014
Friday, January 10, 2014Spoločnosť bola založená zakladateľskou listinou dňa 26.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CoolWriters s. r. o.

Registered office

CoolWriters s. r. o.

Hlinícka 398, 014 01 Bytča

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CoolWriters 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

Legal facts

Registered office

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