Company data from Slovak public registers

Andromia Insight
Active

COOLOffice, s.r.o.

Company financial profile・Company ID 50480961・Chrasťová 12134/39, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

859 K €

−33 %
Company ID
50480961
Tax ID
2120342433
VAT ID
SK2120342433, under §4, registered since Monday, October 3, 2016
Registered office
COOLOffice, s.r.o.Chrasťová 12134/39 831 01 Bratislava - mestská časť Nové Mesto
Established
Wednesday, August 31, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113760/B

Profit 2025

508 K €

−45 %

Assets

1.2 M €

−7.8 %

Equity

963 K €

+4.3 %

Debt ratio

19.8 %

−9.3 pp

Gross margin

98.2 %

−0.3 pp
Coming soon

Andromia score

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Profit

−45 %
47 K €177 K €183 K €386 K €314 K €807 K €557 K €424 K €918 K €508 K €2016201720182019202020212022202320242025

Revenue

−42 %
82 K €296 K €347 K €581 K €472 K €1.03 M €761 K €591 K €1.21 M €703 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.2 %

−12 pp

Profit / revenue

ROA

42.4 %

−28 pp

Return on assets

ROE

52.8 %

−47 pp

Return on equity

Current ratio

4.30

+40 %

Current assets / current liabilities

Earnings before tax

645 K €

−44 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

780 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €2016298 K €2017372 K €2018602 K €2019532 K €20201.3 M €2021826 K €2022631 K €20231.29 M €2024859 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods761 K €591 K €1.21 M €703 K €
Value added724 K €576 K €1.19 M €690 K €
Operating revenue826 K €631 K €1.29 M €859 K €
Profit after tax557 K €424 K €918 K €508 K €
Income tax149 K €113 K €245 K €137 K €
Current income tax149 K €113 K €245 K €137 K €

Assets

  • Non-current assets182 K €
  • Current assets1.02 M €
  • Accruals and deferrals1,083 €

Liabilities and equity

  • Equity963 K €
  • Liabilities237 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets904 K €941 K €1.3 M €1.2 M €
Non-current assets67 K €145 K €142 K €182 K €
Property, plant and equipment67 K €145 K €142 K €182 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €444 K €1.16 M €1.02 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €342 K €1.09 M €885 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €102 K €62 K €131 K €
Accruals and deferrals684 K €351 K €2,256 €1,083 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities904 K €941 K €1.3 M €1.2 M €
Equity563 K €429 K €923 K €963 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €449 K €
Profit/loss for the accounting period after tax557 K €424 K €918 K €508 K €
Liabilities341 K €512 K €377 K €237 K €
Non-current liabilities199 €274 €359 €444 €
Current liabilities341 K €511 K €377 K €236 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €304 €307 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €48 K €50 K €103 K €84 K €216 K €149 K €113 K €245 K €137 K €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 period31.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Odevná výrobaValid from Saturday, February 20, 2021
  • Administratívne službyValid from Wednesday, August 31, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 31, 2016
  • Čistiace a upratovacie službyValid from Wednesday, August 31, 2016
  • Fotografické službyValid from Wednesday, August 31, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 31, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 31, 2016
  • Počítačové službyValid from Wednesday, August 31, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, August 31, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Mária Kolárová
    Konateľfrom Friday, January 26, 2018

    Address Chrasťová 12134/39, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Mária KolárováInactive
    KonateľFriday, January 26, 2018 – Thursday, July 18, 2019

    Address Silvánová 8, 90201 Pezinok, Slovenská republika

  • Ing. Miroslav KolárInactive
    KonateľWednesday, August 31, 2016 – Thursday, February 22, 2018

    Address Silvánová 8, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3
  • Ing. Mária Kolárová
    Spoločník v.o.s. / s.r.o.from Friday, July 19, 2019

    Address Chrasťová 12134/39, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Mária KolárováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Thursday, July 18, 2019

    Address Silvánová 8, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miroslav KolárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2016 – Thursday, February 22, 2018

    Address Silvánová 8, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113760/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COOLOffice, s.r.o.

Registered office

COOLOffice, s.r.o.

Chrasťová 12134/39, 831 01 Bratislava - mestská časť Nové Mesto

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