CoolTools, s.r.o.

Company financial profile・Company ID 50482548・Trieda SNP 287/78, 040 11 Košice - mestská časť Západ・Founded 2016

Financial report Financial statements

Active

Turnover 2025

2,681 €

−64 %

Company ID: 50482548
Tax ID: 2120338869
VAT ID: SK2120338869, under §4, registered since Saturday, October 1, 2016

Registered office: CoolTools, s.r.o.Trieda SNP 287/78 040 11 Košice - mestská časť Západ
Established: Wednesday, August 31, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39810/V

Profit 2025

−2,490 €

−478 %Net profit after tax

Assets

17 K €

−14 %Total assets, stated excl. VAT

Equity

−1,221 €

−196 %Assets less external liabilities

Debt ratio

107.3 %

+14 ppLiabilities / total assets

Gross margin

-59.0 %

−80 ppGross profit / sales

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Andromia score

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Profit

−478 %

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

Revenue

−64 %

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

Income tax

Tax liability trend

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

-92.9 %

−102 pp

Profit / revenue

Profit margin

-93.7 %

−103 pp

Profit / sales

ROA

-14.9 %

−18 pp

Return on assets

ROE

203.9 %

+152 pp

Return on equity

Return on costs

-48.2 %

−58 pp

Profit / (revenue − profit)

Added value to revenue

-58.5 %

−79 pp

Added value / revenue

Earnings before tax

−2,150 €

−315 %

Profit + income tax

Effective tax

-15.8 %

−50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	10 K €	7,416 €	2,658 €
Value added	1,614 €	7,322 €	1,555 €	−1,568 €
Operating revenue	19 K €	10 K €	7,416 €	2,681 €
Profit after tax	1,469 €	5,869 €	658 €	−2,490 €
Income tax	35 €	1,051 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	44 €

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

Assetsexcl. VAT

Non-current assets648 €
Current assets16 K €

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

Liabilities and equity

Equity−1,221 €
Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	14 K €	19 K €	19 K €	17 K €
Non-current assets	0 €	1,563 €	1,106 €	648 €
Property, plant and equipment	0 €	1,563 €	1,106 €	648 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	18 K €	18 K €	16 K €
Inventory	2,549 €	5,023 €	4,995 €	2,615 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,070 €	583 €	0 €	0 €
Financial accounts	10 K €	12 K €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	19 K €	19 K €	17 K €
Equity	−5,258 €	611 €	1,269 €	−1,221 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−11 K €	−4,889 €	−4,231 €
Profit/loss for the accounting period after tax	1,469 €	5,869 €	658 €	−2,490 €
Liabilities	19 K €	19 K €	18 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	19 K €	18 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	100 €	200 €	100 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period61.69 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, March 28, 2018

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Wednesday, March 28, 2018

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku na podporu vytvorenia pracovného meista pre znevýhodneného UoZ vo veku 50 rokov a viac podľa § 54 ods.1 písm.a) zákona č.5/2004 o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Košice0 €Wednesday, March 28, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 9, 2023
Administratívne službyValid from Wednesday, August 31, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 31, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevadzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 31, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 31, 2016
Počítačové službyValid from Wednesday, August 31, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 31, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 31, 2016
Prieskum trhu a verejnej mienkyValid from Wednesday, August 31, 2016
Reklamné a marketingové službyValid from Wednesday, August 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Peter UšalaActive
Konateľfrom Wednesday, August 31, 2016
Address Trieda SNP 78, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 4

Peter UšalaActive
Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021
Address Trieda SNP 287/78, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea UšalováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 24, 2017 – Thursday, December 2, 2021
Address Trieda SNP 287/78, 04011 Košice, Slovenská republika
Share20 %Contribution1,000 EUR
Peter UšalaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2016 – Thursday, December 2, 2021
Address Trieda SNP 78, 04011 Košice - mestská časť Západ, Slovenská republika
Share80 %Contribution4,000 EUR
Tomáš UšalaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2016 – Friday, June 23, 2017
Address Trieda SNP 78, 04011 Košice - mestská časť Západ, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Trieda SNP 287/78, 04011 Košice - mestská časť Západ, Slovenská republikafrom Friday, December 3, 2021
- Pri prachárni 18, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, March 8, 2019 – Thursday, December 2, 2021
- Popradská 68, 04011 Košice - mestská časť Západ, Slovenská republikaWednesday, August 31, 2016 – Thursday, March 7, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39810/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CoolTools, s.r.o.

Registered office

CoolTools, s.r.o.

Trieda SNP 287/78, 040 11 Košice - mestská časť Západ

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CoolTools, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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