Company data from Slovak public registers

coool BAR s.r.o.

Company financial profile・Company ID 50626990・Špitálska 2905/1953, 945 01 Komárno・Founded 2016

Active

Turnover 2020

160 K €

−32 %
Company ID
50626990
Tax ID
2120408807
VAT ID
—
Registered office
coool BAR s.r.o.Špitálska 2905/1953 945 01 Komárno
Established
Saturday, December 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42175/N

Profit 2020

−39 K €

−563 %Net profit after tax

Assets

106 K €

−41 %Total assets, stated excl. VAT

Equity

28 K €

−58 %Assets less external liabilities

Debt ratio

73.5 %

+11 ppLiabilities / total assets

Gross margin

-226.7 %

−231 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−563 %
−40 €603 €7,863 €−5,937 €−39 K €201620172018201920202016−40 €2017603 €20187,863 €2019−5,937 €2020−39 K €

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

Revenue

−79 %
0 €115 K €170 K €235 K €49 K €2016201720182019202020160 €2017115 K €2018170 K €2019235 K €202049 K €

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

Income tax

Tax liability trend

40 €1,125 €3,224 €0 €0 €20162017201820192020Total tax · 201640 €Total tax · 20171,125 €Total tax · 20183,224 €Total tax · 20190 €Total tax · 20200 €

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

-24.5 %

−22 pp

Profit / revenue

Profit margin

-79.5 %

−77 pp

Profit / sales

ROA

-37.0 %

−34 pp

Return on assets

ROE

-139.8 %

−131 pp

Return on equity

Return on costs

-19.7 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

-69.9 %

−75 pp

Added value / revenue

Earnings before tax

−39 K €

−563 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016115 K €2017175 K €2018235 K €2019160 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods115 K €170 K €235 K €49 K €
Value added5,390 €23 K €11 K €−112 K €
Operating revenue115 K €175 K €235 K €160 K €
Profit after tax603 €7,863 €−5,937 €−39 K €
Income tax1,125 €3,224 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs3,100 €6,842 €7,047 €15 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets106 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities78 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets67 K €105 K €180 K €106 K €
Non-current assets6,698 €36 K €37 K €0 €
Property, plant and equipment6,698 €36 K €37 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €70 K €143 K €106 K €
Inventory0 €21 K €44 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €29 K €93 K €62 K €
Financial accounts40 K €20 K €6,663 €862 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities67 K €105 K €180 K €106 K €
Equity5,563 €73 K €67 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−40 €562 €8,427 €2,490 €
Profit/loss for the accounting period after tax603 €7,863 €−5,937 €−39 K €
Liabilities61 K €32 K €112 K €78 K €
Non-current liabilities7 €38 €37 €37 €
Current liabilities54 K €32 K €75 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €38 K €35 K €
Provisions0 €0 €0 €0 €

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 payerReason year2022Published onWednesday, June 1, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, December 17, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 17, 2016
  • Faktoring a forfaitingValid from Saturday, December 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 17, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 17, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 17, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 17, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 17, 2016
  • Poskytovanie služieb osobného charakteruValid from Saturday, December 17, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, August 21, 2020

    Address Völgyes utca 8, 2a, 3608 Farkaslyuk, Maďarsko

  • KonateľTuesday, April 16, 2019 – Friday, September 18, 2020

    Address Komenského ul. 260/6, 94501 Komárno, Slovenská republika

  • KonateľMonday, October 9, 2017 – Friday, May 3, 2019

    Address Komenského ul. 260/6, 94501 Komárno, Slovenská republika

  • KonateľSaturday, December 17, 2016 – Wednesday, October 25, 2017

    Address Hviezdna ul. 2363/26, 94501 Komárno, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2020

    Address Völgyes utca 8, 2a, 3608 Farkaslyuk, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 4, 2019 – Friday, September 18, 2020

    Address Komenského ul. 260/6, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaSaturday, December 17, 2016 – Wednesday, October 25, 2017

    Address Komenského ul. 260/6, 94501 Komárno, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Friday, May 3, 2019

    Address Komenského ul. 260/6, 94501 Komárno, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42175/N
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
coool BAR s.r.o.

Registered office

coool BAR s.r.o.

Špitálska 2905/1953, 945 01 Komárno

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