Active

Cool Plus s. r. o.

Company financial profile・Company ID 47749032・Opatovská cesta 10, 04001 Košice-Vyšné Opátske・Founded 2014

Financial report Financial statements

Turnover 2024

1.16 M €

+25 %

Company ID: 47749032
Tax ID: 2024083754
VAT ID: SK2024083754, under §4, registered since Wednesday, June 11, 2014

Registered office: Cool Plus s. r. o.Opatovská cesta 10 04001 Košice-Vyšné Opátske
Established: Thursday, April 17, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35680/V

Profit 2024

18 K €

−58 %

Assets

296 K €

+75 %

Equity

69 K €

+35 %

Debt ratio

76.6 %

+6.9 pp

Gross margin

27.8 %

−0.9 pp

Coming soon

Andromia score

—

Profit

−58 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−3.1 pp

Profit / revenue

ROA

6.1 %

−19 pp

Return on assets

ROE

26.2 %

−58 pp

Return on equity

Current ratio

0.68

+20 %

Current assets / current liabilities

Earnings before tax

23 K €

−50 %

Profit + income tax

Effective tax

21.0 %

+14 pp

Income tax / earnings before tax

Net working capital

−72 K €

−43 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	183 K €	712 K €	931 K €	1.15 M €
Value added	6,116 €	169 K €	268 K €	320 K €
Operating revenue	271 K €	738 K €	931 K €	1.16 M €
Profit after tax	−18 K €	19 K €	43 K €	18 K €
Income tax	0 €	4,945 €	3,061 €	4,825 €

Assets

Non-current assets142 K €
Current assets154 K €

Liabilities and equity

Equity69 K €
Liabilities226 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	93 K €	139 K €	169 K €	296 K €
Non-current assets	56 K €	54 K €	102 K €	142 K €
Property, plant and equipment	56 K €	54 K €	102 K €	142 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	86 K €	67 K €	154 K €
Inventory	6,012 €	9,558 €	9,223 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,303 €	6,640 €	33 K €	30 K €
Financial accounts	27 K €	69 K €	25 K €	113 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	93 K €	139 K €	169 K €	296 K €
Equity	8,036 €	27 K €	51 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−32 K €	−32 K €	12 K €
Profit/loss for the accounting period after tax	−18 K €	19 K €	43 K €	18 K €
Liabilities	85 K €	113 K €	117 K €	226 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	85 K €	113 K €	117 K €	226 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period3,926.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Thursday, April 17, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 17, 2014
čistiace a upratovacie službyValid from Thursday, April 17, 2014
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, April 17, 2014
donášková službaValid from Thursday, April 17, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 17, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 17, 2014
počítačové službyValid from Thursday, April 17, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 17, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 17, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Dušan Kohl
Konateľfrom Thursday, April 17, 2014
Address Palárikova 7, 04001 Košice-Juh, Slovenská republika
Igor Pepich
Konateľfrom Thursday, April 17, 2014
Address Kostolná 19, 04001 Košice-Sever, Slovenská republika

Related persons

2 active of 2

Dušan Kohl
Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2014
Address Palárikova 7, 04001 Košice-Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Igor Pepich
Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2014
Address Kostolná 19, 04001 Košice-Sever, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35680/V
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cool Plus s. r. o.

Registered office

Cool Plus s. r. o.

Opatovská cesta 10, 04001 Košice-Vyšné Opátske

Open in Google Maps

Cool Plus 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

Start monitoring the market today