Active

Heatcool s.r.o.

Company financial profile・Company ID 50198637・Uzbecká 25107/10B, 821 07 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2025

26 K €

−65 %

Company ID: 50198637
Tax ID: 2120219882
VAT ID: SK2120219882, under §4, registered since Tuesday, April 19, 2016

Registered office: Heatcool s.r.o.Uzbecká 25107/10B 821 07 Bratislava - mestská časť Ružinov
Established: Saturday, March 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109817/B

Profit 2025

−21 K €

−3,000 %

Assets

60 K €

+319 %

Equity

−33 K €

−181 %

Debt ratio

155.9 %

−27 pp

Gross margin

-61.6 %

−65 pp

Coming soon

Andromia score

—

Profit

−3,000 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-81.4 %

−82 pp

Profit / revenue

ROA

-36.1 %

−41 pp

Return on assets

ROE

64.5 %

+71 pp

Return on equity

Current ratio

0.87

−19 %

Current assets / current liabilities

Earnings before tax

−21 K €

−1,342 %

Profit + income tax

Effective tax

-1.6 %

−58 pp

Income tax / earnings before tax

Net working capital

−6,747 €

−747 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	134 K €	95 K €	75 K €	26 K €
Value added	−5,062 €	875 €	2,434 €	−16 K €
Operating revenue	135 K €	95 K €	75 K €	26 K €
Profit after tax	−7,582 €	−1,622 €	740 €	−21 K €
Income tax	0 €	32 €	960 €	340 €

Assets

Non-current assets15 K €
Current assets45 K €

Liabilities and equity

Equity−33 K €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	21 K €	14 K €	60 K €
Non-current assets	714 €	0 €	0 €	15 K €
Property, plant and equipment	714 €	0 €	0 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	21 K €	14 K €	45 K €
Inventory	25 K €	13 K €	13 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	14 K €	13 K €	13 K €
Financial accounts	12 K €	−5,897 €	−12 K €	5,314 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	21 K €	14 K €	60 K €
Equity	−10 K €	−13 K €	−12 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,567 €	−16 K €	−18 K €	−17 K €
Profit/loss for the accounting period after tax	−7,582 €	−1,622 €	740 €	−21 K €
Liabilities	61 K €	33 K €	26 K €	93 K €
Non-current liabilities	42 K €	21 K €	13 K €	41 K €
Current liabilities	20 K €	12 K €	13 K €	51 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 period11.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časťValid from Thursday, September 15, 2016
Baliace činnosti, manipulácia s tovaromValid from Saturday, March 12, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 12, 2016
Čistiace a upratovacie službyValid from Saturday, March 12, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 12, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 12, 2016
Kuriérske službyValid from Saturday, March 12, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 12, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, March 12, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marián Košťál
Konateľfrom Wednesday, February 21, 2024
Address Uzbecká 25107/10B, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Jozefa KošťálováInactive
KonateľMonday, April 9, 2018 – Friday, March 1, 2024
Address 8. mája 704/8, 94901 Nitra, Slovenská republika
Ing. Marian KošťálInactive
KonateľSaturday, March 12, 2016 – Wednesday, April 18, 2018
Address Jasovská 3125/11, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

"La bonne vie - Dobrý život"
Spoločník v.o.s. / s.r.o.from Friday, December 8, 2017
Address Hálova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marian KošťálInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Thursday, December 7, 2017
Address Jasovská 3125/11, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109817/B
Main activity: Výroba radiátorov ústredného kúrenia, parných kotlov a bojlerov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 12, 2016Zakladateľská listina o založení spoločnosti s ručením obmedzeným zo dňa 15.02.2016

Heatcool s.r.o.

Registered office

Heatcool s.r.o.

Uzbecká 25107/10B, 821 07 Bratislava - mestská časť Ružinov

Open in Google Maps

Heatcool 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

Legal facts

Registered office

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