Company data from Slovak public registers

BE COOL Bory, s. r. o.

Company financial profile・Company ID 47907622・Krajinská 37, 82106 Bratislava・Founded 2014

Active

Turnover 2025

47 K €

−6.2 %
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 2025

41 K €

+67 %Net profit after tax

Assets

93 K €

+67 %Total assets, stated excl. VAT

Equity

82 K €

+99 %Assets less external liabilities

Debt ratio

11.4 %

−14 ppLiabilities / total assets

Gross margin

97.4 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+67 %
564 €161 €2,238 €−199 €−631 €690 €11 K €−15 K €4,843 €8,631 €24 K €41 K €2014201520162017201820192020202120222023202420252014564 €2015161 €20162,238 €2017−199 €2018−631 €2019690 €202011 K €2021−15 K €20224,843 €20238,631 €202424 K €202541 K €

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

Revenue

−6.3 %
4,746 €17 K €5,567 €41 K €24 K €47 K €48 K €46 K €43 K €27 K €50 K €47 K €20142015201620172018201920202021202220232024202520144,746 €201517 K €20165,567 €201741 K €201824 K €201947 K €202048 K €202146 K €202243 K €202327 K €202450 K €202547 K €

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

Income tax

Tax liability trend

162 €480 €480 €480 €182 €200 €2,069 €0 €910 €1,627 €4,330 €4,536 €201420152016201720182019202020212022202320242025Total tax · 2014162 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018182 €Total tax · 2019200 €Total tax · 20202,069 €Total tax · 20210 €Total tax · 2022910 €Total tax · 20231,627 €Total tax · 20244,330 €Total tax · 20254,536 €

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

87.4 %

+38 pp

Profit / revenue

Profit margin

87.5 %

+38 pp

Profit / sales

ROA

44.0 %

−0.1 pp

Return on assets

ROE

49.7 %

−9.5 pp

Return on equity

Return on costs

695.7 %

+599 pp

Profit / (revenue − profit)

Added value to revenue

97.4 %

+2.1 pp

Added value / revenue

Earnings before tax

45 K €

+57 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

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 €202447 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 goods43 K €27 K €50 K €47 K €
Value added32 K €26 K €47 K €45 K €
Operating revenue43 K €27 K €50 K €47 K €
Profit after tax4,843 €8,631 €24 K €41 K €
Income tax910 €1,627 €4,330 €4,536 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €16 K €18 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets93 K €

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

Liabilities and equity

  • Equity82 K €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €38 K €56 K €93 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 €38 K €56 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,900 €28 K €57 K €
Financial accounts24 K €30 K €28 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €38 K €56 K €93 K €
Equity8,262 €17 K €41 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,081 €2,762 €11 K €36 K €
Profit/loss for the accounting period after tax4,843 €8,631 €24 K €41 K €
Liabilities16 K €22 K €14 K €11 K €
Non-current liabilities604 €670 €735 €735 €
Current liabilities12 K €17 K €9,708 €6,124 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,699 €3,699 €3,699 €3,699 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Krajinská 37, 82106 Bratislava, Slovenská republikafrom Wednesday, November 21, 2018
    • Nevädzová 6, 82101 Bratislava II, Slovenská republikaSaturday, September 27, 2014 – Tuesday, November 20, 2018

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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