Active

CoolStav, s.r.o.

Company financial profile・Company ID 50195166・Ulica Strojárenská 8800/1B, 91702 Trnava・Founded 2016

Financial report Financial statements

Turnover 2025

2.3 M €

+23 %

Company ID: 50195166
Tax ID: 2120211687
VAT ID: SK2120211687, under §4, registered since Wednesday, April 6, 2016

Registered office: CoolStav, s.r.o.Ulica Strojárenská 8800/1B 91702 Trnava
Established: Wednesday, March 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37211/T

Profit 2025

77 K €

+432 %

Assets

957 K €

+83 %

Equity

235 K €

+15 %

Debt ratio

75.5 %

+15 pp

Gross margin

8.6 %

+3.4 pp

Coming soon

Andromia score

—

Profit

+432 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+2.6 pp

Profit / revenue

ROA

8.1 %

+5.3 pp

Return on assets

ROE

32.9 %

+26 pp

Return on equity

Current ratio

3.09

−6.7 %

Current assets / current liabilities

Earnings before tax

99 K €

+419 %

Profit + income tax

Effective tax

21.8 %

−1.9 pp

Income tax / earnings before tax

Net working capital

563 K €

+72 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.1 M €	2.07 M €	1.83 M €	2.27 M €
Value added	158 K €	161 K €	95 K €	195 K €
Operating revenue	2.12 M €	2.13 M €	1.87 M €	2.3 M €
Profit after tax	108 K €	79 K €	15 K €	77 K €
Income tax	13 K €	18 K €	4,505 €	22 K €

Assets

Non-current assets126 K €
Current assets832 K €

Liabilities and equity

Equity235 K €
Liabilities723 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	377 K €	354 K €	523 K €	957 K €
Non-current assets	55 K €	33 K €	55 K €	126 K €
Property, plant and equipment	55 K €	33 K €	55 K €	126 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	322 K €	321 K €	468 K €	832 K €
Inventory	58 K €	34 K €	23 K €	145 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	120 K €	223 K €	673 K €
Financial accounts	170 K €	167 K €	222 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	377 K €	354 K €	523 K €	957 K €
Equity	111 K €	190 K €	205 K €	235 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−32 K €	76 K €	155 K €	122 K €
Profit/loss for the accounting period after tax	108 K €	79 K €	15 K €	77 K €
Liabilities	266 K €	164 K €	318 K €	723 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	57 K €	59 K €	141 K €	269 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	209 K €	104 K €	177 K €	454 K €
Provisions	0 €	400 €	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 period8,319.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 2, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 2, 2016
Prenájom hnuteľných vecíValid from Wednesday, March 2, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 2, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, March 2, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Wednesday, March 2, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 2, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 2, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 2, 2016
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 6

Juraj Vagáň
Konateľfrom Wednesday, March 2, 2016
Address Jazdecká ulica 8304/50, 91708 Trnava, Slovenská republika
Juraj VagáňInactive
KonateľWednesday, March 2, 2016 – Tuesday, April 11, 2017
Address Ulica Botanická 8272/58, 91708 Trnava, Slovenská republika
Juraj VagáňInactive
KonateľWednesday, March 2, 2016 – Monday, February 17, 2020
Address Boleráz 695, 91908 Boleráz, Slovenská republika
Juraj VagáňInactive
KonateľWednesday, March 2, 2016 – Friday, June 13, 2025
Address Jazdecká ulica 8304/50, 91701 Trnava, Slovenská republika
Richard JežíkInactive
KonateľWednesday, March 2, 2016 – Tuesday, April 11, 2017
Address Ulica Vladimíra Clementisa 6645/25, 91701 Trnava, Slovenská republika
Richard JežíkInactive
KonateľWednesday, March 2, 2016 – Monday, June 2, 2025
Address Ulica Kollárova 557/22, 91701 Trnava, Slovenská republika

Related persons

1 active of 5

Juraj Vagáň
Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2025
Address Jazdecká ulica 8304/50, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj VagáňInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2025 – Friday, June 13, 2025
Address Jazdecká ulica 8304/50, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj VagáňInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Monday, June 2, 2025
Address Jazdecká ulica 8304/50, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj VagáňInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Monday, February 17, 2020
Address Boleráz 695, 91908 Boleráz, Slovenská republika
Share50 %Contribution2,500 EUR
Richard JežíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Monday, June 2, 2025
Address Ulica Kollárova 557/22, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37211/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CoolStav, s.r.o.

Registered office

CoolStav, s.r.o.

Ulica Strojárenská 8800/1B, 91702 Trnava

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CoolStav, 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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