Active

B. M. COOLING s.r.o.

Company financial profile・Company ID 47699116・Hradská 8529/77, 82107 Bratislava - mestská časť Vrakuňa・Founded 2014

Financial report Financial statements

Turnover 2025

370 K €

+33 %

Company ID: 47699116
Tax ID: 2024068717
VAT ID: SK2024068717, under §4, registered since Wednesday, May 13, 2015

Registered office: B. M. COOLING s.r.o.Hradská 8529/77 82107 Bratislava - mestská časť Vrakuňa
Established: Wednesday, April 2, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107127/B

Profit 2025

41 K €

+475 %

Assets

125 K €

+98 %

Equity

56 K €

+278 %

Debt ratio

55.5 %

−21 pp

Gross margin

28.6 %

+8.2 pp

Coming soon

Andromia score

—

Profit

+475 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+15 pp

Profit / revenue

ROA

32.7 %

+50 pp

Return on assets

ROE

73.6 %

+148 pp

Return on equity

Current ratio

1.30

−18 %

Current assets / current liabilities

Earnings before tax

43 K €

+576 %

Profit + income tax

Effective tax

4.5 %

+26 pp

Income tax / earnings before tax

Net working capital

17 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

83.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	190 K €	236 K €	277 K €	339 K €
Value added	54 K €	40 K €	56 K €	97 K €
Operating revenue	203 K €	239 K €	277 K €	370 K €
Profit after tax	15 K €	−7,821 €	−11 K €	41 K €
Income tax	2,253 €	0 €	1,920 €	1,920 €

Assets

Non-current assets52 K €
Current assets73 K €

Liabilities and equity

Equity56 K €
Liabilities69 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	64 K €	63 K €	125 K €
Non-current assets	15 K €	5,315 €	14 K €	52 K €
Property, plant and equipment	29 K €	19 K €	28 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−14 K €	−14 K €	−14 K €	−14 K €
Current assets	46 K €	58 K €	49 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	6,772 €	23 K €	19 K €
Financial accounts	32 K €	51 K €	25 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	64 K €	63 K €	125 K €
Equity	19 K €	11 K €	15 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,044 €	14 K €	20 K €	9,182 €
Profit/loss for the accounting period after tax	15 K €	−7,821 €	−11 K €	41 K €
Liabilities	41 K €	52 K €	48 K €	69 K €
Non-current liabilities	5,288 €	2,733 €	1,003 €	0 €
Current liabilities	28 K €	30 K €	31 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,566 €	20 K €	17 K €	13 K €
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 deductionLatest taxable period0226Excess deduction for the period1,920.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 13, 2015
Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, October 13, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, October 13, 2015
Vedenie účtovníctvaValid from Tuesday, October 13, 2015
Administratívne službyValid from Wednesday, April 2, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 2, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 2, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 2, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 2, 2014
Počítačové službyValid from Wednesday, April 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Bojtoš
Konateľfrom Tuesday, September 29, 2015
Address Hradská 8529/77, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ján MakInactive
KonateľTuesday, September 29, 2015 – Friday, December 18, 2020
Address Karpatská 6175/4, 97411 Banská Bystrica, Slovenská republika
Peter BojtošInactive
KonateľTuesday, September 29, 2015 – Thursday, April 10, 2025
Address Bieloruská 5190/20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Mgr. Marek MochnáčInactive
KonateľWednesday, April 2, 2014 – Monday, October 12, 2015
Address Habura 159, 06752 Habura, Slovenská republika

Related persons

1 active of 5

Peter Bojtoš
Spoločník v.o.s. / s.r.o.from Friday, April 11, 2025
Address Hradská 8529/77, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Peter BojtošInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2020 – Thursday, April 10, 2025
Address Bieloruská 5190/20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Ján MakInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2015 – Friday, December 18, 2020
Address Karpatská 6175/4, 97411 Banská Bystrica, Slovenská republika
Share30 %Contribution1,500 EUR
Peter BojtošInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2015 – Friday, December 18, 2020
Address Bieloruská 5190/20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share70 %Contribution3,500 EUR
Mgr. Marek MochnáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2014 – Monday, October 12, 2015
Address Habura 159, 06752 Habura, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107127/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B. M. COOLING s.r.o.

Registered office

B. M. COOLING s.r.o.

Hradská 8529/77, 82107 Bratislava - mestská časť Vrakuňa

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B. M. COOLING 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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