Active

KOOL, s.r.o.

Company financial profile・Company ID 50490133・Námestie slobody 59, 022 01 Čadca・Founded 2016

Financial report Financial statements

Turnover 2025

31 K €

+30 %

Company ID: 50490133
Tax ID: 2120344424
VAT ID: SK2120344424, under §4, registered since Saturday, October 1, 2016

Registered office: KOOL, s.r.o.Námestie slobody 59 022 01 Čadca
Established: Tuesday, September 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66313/L

Profit 2025

−3,587 €

−419 %

Assets

15 K €

−44 %

Equity

3,281 €

−52 %

Debt ratio

78.8 %

+3.6 pp

Gross margin

16.8 %

−17 pp

Coming soon

Andromia score

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Profit

−419 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

−16 pp

Profit / revenue

ROA

-23.1 %

−27 pp

Return on assets

ROE

-109.3 %

−126 pp

Return on equity

Current ratio

0.92

−2.6 %

Current assets / current liabilities

Earnings before tax

−3,247 €

−322 %

Profit + income tax

Effective tax

-10.5 %

−34 pp

Income tax / earnings before tax

Net working capital

−836 €

+25 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	20 K €	24 K €	29 K €
Value added	4,998 €	7,353 €	8,237 €	4,926 €
Operating revenue	28 K €	20 K €	24 K €	31 K €
Profit after tax	−2 €	434 €	1,124 €	−3,587 €
Income tax	35 €	54 €	340 €	340 €

Assets

Non-current assets5,585 €
Current assets9,910 €

Liabilities and equity

Equity3,281 €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	22 K €	28 K €	15 K €
Non-current assets	7,979 €	7,979 €	7,979 €	5,585 €
Property, plant and equipment	7,979 €	7,979 €	7,979 €	5,585 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	14 K €	20 K €	9,910 €
Inventory	8,882 €	8,583 €	17 K €	7,924 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−144 €	509 €	811 €	87 €
Financial accounts	3,817 €	4,811 €	2,168 €	1,899 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	22 K €	28 K €	15 K €
Equity	5,310 €	5,744 €	6,868 €	3,281 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−438 €	−440 €	−6 €	1,118 €
Profit/loss for the accounting period after tax	−2 €	434 €	1,124 €	−3,587 €
Liabilities	15 K €	16 K €	21 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	16 K €	21 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,468 €
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 period116.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 6, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 6, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, September 6, 2016
Počítačové službyValid from Tuesday, September 6, 2016
Prenájom hnuteľných vecíValid from Tuesday, September 6, 2016
Reklamné a marketingové službyValid from Tuesday, September 6, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 6, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 6, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 6, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 6, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Lucie Chrastinová
Konateľfrom Wednesday, May 9, 2018
Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Tibor Chrastina
Konateľfrom Tuesday, September 6, 2016
Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Vladimír KočkaInactive
KonateľSaturday, April 1, 2017 – Thursday, June 7, 2018
Address M.R. Štefánika 2556/32, 02201 Čadca, Slovenská republika

Related persons

2 active of 4

Lucie Chrastinová
Spoločník v.o.s. / s.r.o.from Friday, June 8, 2018
Address A.Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor Chrastina
Spoločník v.o.s. / s.r.o.from Friday, May 19, 2017
Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír KočkaInactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Thursday, June 7, 2018
Address M.R. Štefánika 2556/32, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor ChrastinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2016 – Thursday, May 18, 2017
Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66313/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOOL, s.r.o.

Registered office

KOOL, s.r.o.

Námestie slobody 59, 022 01 Čadca

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KOOL, 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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