Active

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

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 %

Assets

17 K €

−14 %

Equity

−1,221 €

−196 %

Debt ratio

107.3 %

+14 pp

Gross margin

-59.0 %

−80 pp

Coming soon

Andromia score

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Profit

−478 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.9 %

−102 pp

Profit / revenue

ROA

-14.9 %

−18 pp

Return on assets

ROE

203.9 %

+152 pp

Return on equity

Current ratio

0.90

−12 %

Current assets / current liabilities

Earnings before tax

−2,150 €

−315 %

Profit + income tax

Effective tax

-15.8 %

−50 pp

Income tax / earnings before tax

Net working capital

−1,769 €

−587 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets648 €
Current assets16 K €

Liabilities and equity

Equity−1,221 €
Liabilities18 K €

Balance sheet

Assets

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 €

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 period133.96 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 4

Peter Ušala
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 UšalováInactive
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 UšalaInactive
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 UšalaInactive
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

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

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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