Company data from Slovak public registers

Active

COOL GARDEN s.r.o.

Company financial profileCompany ID 50112261Dolnozoborská 40D, 94901 NitraFounded 2016

Turnover 2025

133 K €

+146 %
Company ID
50112261
Tax ID
2120477073
VAT ID
SK2120477073, under §4, registered since Wednesday, February 22, 2023
Registered office
COOL GARDEN s.r.o.Dolnozoborská 40D 94901 Nitra
Established
Thursday, January 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39997/N

Profit 2025

5,675 €

−39 %

Assets

97 K €

+618 %

Equity

16 K €

+56 %

Debt ratio

83.7 %

+59 pp

Gross margin

15.8 %

−3.3 pp
Coming soon

Andromia score

Profit

−39 %
−219 €1,701 €−54 €−54 €−103 €366 €−11 K €3,808 €9,254 €5,675 €2016201720182019202020212022202320242025

Revenue

+146 %
0 €2,250 €0 €0 €0 €5,500 €42 K €86 K €54 K €133 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−13 pp

Profit / revenue

ROA

5.9 %

−63 pp

Return on assets

ROE

35.9 %

−55 pp

Return on equity

Current ratio

1.04

−74 %

Current assets / current liabilities

Earnings before tax

6,635 €

−35 %

Profit + income tax

Effective tax

14.5 %

+5.1 pp

Income tax / earnings before tax

Net working capital

2,151 €

−79 %

Current assets − current liabilities

Revenue CAGR

126.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20162,250 €20170 €20180 €20190 €20205,500 €202142 K €202286 K €202354 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €86 K €54 K €133 K €
Value added−5,887 €4,317 €10 K €21 K €
Operating revenue42 K €86 K €54 K €133 K €
Profit after tax−11 K €3,808 €9,254 €5,675 €
Income tax0 €447 €960 €960 €
Current income tax0 €447 €960 €960 €

Assets

  • Non-current assets35 K €
  • Current assets61 K €
  • Accruals and deferrals163 €

Liabilities and equity

  • Equity16 K €
  • Liabilities81 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €2,653 €14 K €97 K €
Non-current assets0 €0 €0 €35 K €
Property, plant and equipment0 €0 €0 €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €2,653 €14 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,010 €140 €2,203 €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,153 €2,513 €11 K €14 K €
Accruals and deferrals0 €0 €3 €163 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €2,653 €14 K €97 K €
Equity−2,920 €888 €10 K €16 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years1,037 €−9,520 €−5,712 €3,542 €
Profit/loss for the accounting period after tax−11 K €3,808 €9,254 €5,675 €
Liabilities15 K €1,765 €3,363 €81 K €
Non-current liabilities18 €18 €18 €51 €
Current liabilities15 K €1,747 €3,345 €59 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €22 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €61 €0 €447 €960 €960 €2016201720182019202020212022202320242025
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 period417.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Thursday, January 21, 2016
  • činnosť informačných kanceláriíValid from Thursday, January 21, 2016
  • informačná činnosť – mestské, turistické informačné centráValid from Thursday, January 21, 2016
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 21, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2016
  • počítačové službyValid from Thursday, January 21, 2016
  • polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Thursday, January 21, 2016
  • prieskum trhu a verejnej mienkyValid from Thursday, January 21, 2016
  • reklamné a marketingové službyValid from Thursday, January 21, 2016
  • rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autoraValid from Thursday, January 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, January 21, 2016

    Address Dolnozoborská 29/40, 94901 Nitra, Slovenská republika

  • KonateľThursday, January 21, 2016 – Wednesday, September 29, 2021

    Address Kozmonautov 619/7, 94901 Nitra, Slovenská republika

  • KonateľThursday, January 21, 2016 – Wednesday, September 29, 2021

    Address Štiavnická 686/4, 94901 Nitra, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021

    Address Dolnozoborská 29/40, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Wednesday, September 29, 2021

    Address Dolnozoborská 29/40, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Wednesday, September 29, 2021

    Address Kozmonautov 619/7, 94801 Nitra, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Wednesday, September 29, 2021

    Address Štiavnická 686/4, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39997/N
Main activity
Viazanie kníh a služby súvisiace s viazaním kníh
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COOL GARDEN s.r.o.

Registered office

COOL GARDEN s.r.o.

Dolnozoborská 40D, 94901 Nitra

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