Company data from Slovak public registers

Andromia Insight
Active

Cold Lab s. r. o.

Company financial profile・Company ID 50532545・Klariská 14, 81103 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2020

0 €

Company ID
50532545
Tax ID
2120360440
VAT ID
—
Registered office
Cold Lab s. r. o.Klariská 14 81103 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114519/B

Profit 2020

0 €

Assets

2,952 €

+0.0 %

Equity

1,637 €

+0.0 %

Debt ratio

44.6 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,361 €−1,475 €473 €0 €0 €20162017201820192020

Revenue

396 €911 €782 €0 €0 €20162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

2.24

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,637 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

40.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,463 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

396 €2016911 €2017782 €20180 €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods911 €782 €0 €0 €
Value added−454 €567 €0 €0 €
Operating revenue911 €782 €0 €0 €
Profit after tax−1,475 €473 €0 €0 €
Income tax960 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,952 €

Liabilities and equity

  • Equity1,637 €
  • Liabilities1,315 €

Balance sheet

Assets

Item2017201820192020
Total assets3,039 €2,952 €2,952 €2,952 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,039 €2,952 €2,952 €2,952 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 €489 €489 €489 €
Financial accounts2,944 €2,463 €2,463 €2,463 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities3,039 €2,952 €2,952 €2,952 €
Equity1,164 €1,637 €1,637 €1,637 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,361 €−3,836 €−3,387 €−3,387 €
Profit/loss for the accounting period after tax−1,475 €473 €0 €0 €
Liabilities1,875 €1,315 €1,315 €1,315 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,875 €1,315 €1,315 €1,315 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €20162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, October 6, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, October 6, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 6, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 6, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 6, 2016
  • Počítačové službyValid from Thursday, October 6, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 6, 2016
  • Reklamné a marketingové službyValid from Thursday, October 6, 2016
  • SkladovanieValid from Thursday, October 6, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 6, 2016

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Lukáš Gál, PhD.
    Konateľfrom Thursday, October 6, 2016

    Address Okružná 109/69, 02204 Čadca, Slovenská republika

  • Marek Čapkovič
    Konateľfrom Thursday, October 6, 2016

    Address Slnečná 1005/22, 91701 Trnava, Slovenská republika

  • Mgr. art. Juraj Beráts
    Konateľfrom Thursday, October 6, 2016

    Address Rázusova 2672/11, 05801 Poprad, Slovenská republika

Related persons

3 active of 3
  • Ing. Lukáš Gál, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2016

    Address Okružná 109/69, 02204 Čadca, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Marek Čapkovič
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2016

    Address Slnečná 1005/22, 91701 Trnava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Mgr. art. Juraj Beráts
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2016

    Address Rázusova 2672/11, 05801 Poprad, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114519/B
Main activity
Spracovanie a konzervovanie zemiakov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 6, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.09.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Cold Lab s. r. o.

Registered office

Cold Lab s. r. o.

Klariská 14, 81103 Bratislava - mestská časť Staré Mesto

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