Company data from Slovak public registers

Active

BE COOL Bory, s. r. o.

Company financial profileCompany ID 47907622Krajinská 37, 82106 BratislavaFounded 2014

Turnover 2024

50 K €

+84 %
Company ID
47907622
Tax ID
2024155947
VAT ID
Registered office
BE COOL Bory, s. r. o.Krajinská 37 82106 Bratislava
Established
Saturday, September 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100599/B

Profit 2024

24 K €

+184 %

Assets

56 K €

+44 %

Equity

41 K €

+145 %

Debt ratio

25.5 %

−31 pp

Gross margin

95.3 %

−2.6 pp
Coming soon

Andromia score

Profit

+184 %
564 €161 €2,238 €−199 €−631 €690 €11 K €−15 K €4,843 €8,631 €24 K €20142015201620172018201920202021202220232024

Revenue

+84 %
4,746 €17 K €5,567 €41 K €24 K €47 K €48 K €46 K €43 K €27 K €50 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.2 %

+17 pp

Profit / revenue

ROA

44.1 %

+22 pp

Return on assets

ROE

59.2 %

+8.1 pp

Return on equity

Current ratio

5.72

+156 %

Current assets / current liabilities

Earnings before tax

29 K €

+181 %

Profit + income tax

Effective tax

15.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

46 K €

+115 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,746 €201417 K €20155,852 €201641 K €201724 K €201847 K €201948 K €202046 K €202143 K €202227 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €43 K €27 K €50 K €
Value added7,093 €32 K €26 K €47 K €
Operating revenue46 K €43 K €27 K €50 K €
Profit after tax−15 K €4,843 €8,631 €24 K €
Income tax0 €910 €1,627 €4,330 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €24 K €38 K €56 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €24 K €38 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €8,900 €28 K €
Financial accounts24 K €24 K €30 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €24 K €38 K €56 K €
Equity3,418 €8,262 €17 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €−2,081 €2,762 €11 K €
Profit/loss for the accounting period after tax−15 K €4,843 €8,631 €24 K €
Liabilities20 K €16 K €22 K €14 K €
Non-current liabilities492 €604 €670 €735 €
Current liabilities16 K €12 K €17 K €9,708 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,699 €3,699 €3,699 €3,699 €

Income tax

Tax liability trend

162 €480 €480 €480 €182 €200 €2,069 €0 €910 €1,627 €4,330 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne služby,Valid from Saturday, September 27, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 27, 2014
  • fotografické služby,Valid from Saturday, September 27, 2014
  • kúpa tovaru na účel jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Saturday, September 27, 2014
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, September 27, 2014
  • počítačové služby,Valid from Saturday, September 27, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, September 27, 2014
  • prenájom hnuteľných vecí,Valid from Saturday, September 27, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, September 27, 2014
  • prevádzkovanie športových zariadení,Valid from Saturday, September 27, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, September 27, 2014

    Address Pod Vachmajstrom 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Saturday, September 27, 2014

    Address Orgovánová 9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021

    Address Pod Vachmajstrom 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021

    Address Orgovánová 9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2021 – Wednesday, October 20, 2021

    Address Pod Vachmajstrom 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2021 – Wednesday, October 20, 2021

    Address Orgovánová 9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Tuesday, April 27, 2021

    Address Klemensova 3, 81109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Tuesday, April 27, 2021

    Address Staré Grunty 236, 84103 Bratislava IV, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100599/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 27, 2014Spoločenská zmluva o založení spoločnosti zo dňa 05.09.2014.
BE COOL Bory, s. r. o.

Registered office

BE COOL Bory, s. r. o.

Krajinská 37, 82106 Bratislava

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