Company data from Slovak public registers

Andromia Insight
Active

CoolTour.sk s.r.o.

Company financial profile・Company ID 50647563・Tehlová 1496/4, 979 01 Rimavská Sobota・Founded 2017

Financial reportFinancial statements

Turnover 2025

11 K €

−24 %
Company ID
50647563
Tax ID
2120415396
VAT ID
SK2120415396, under §7a, registered since Wednesday, August 3, 2022
Registered office
CoolTour.sk s.r.o.Tehlová 1496/4 979 01 Rimavská Sobota
Established
Tuesday, January 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31139/S

Profit 2025

−16 K €

−112 %

Assets

26 K €

−41 %

Equity

−14 K €

−733 %

Debt ratio

153.9 %

+59 pp

Gross margin

40.0 %

−21 pp
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Andromia score

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Profit

−112 %
−19 €4,181 €−398 €1,124 €17 €39 €−7,714 €−16 K €20182019202020212022202320242025

Revenue

+36 %
1,680 €8,820 €0 €4,241 €14 K €23 K €7,903 €11 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-151.9 %

−98 pp

Profit / revenue

ROA

-62.5 %

−45 pp

Return on assets

ROE

115.8 %

+462 pp

Return on equity

Current ratio

0.18

−60 %

Current assets / current liabilities

Earnings before tax

−16 K €

−117 %

Profit + income tax

Effective tax

-2.1 %

+2.5 pp

Income tax / earnings before tax

Net working capital

−33 K €

−44 %

Current assets − current liabilities

Revenue CAGR

36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,680 €20188,820 €20190 €20208,492 €202125 K €202232 K €202314 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €23 K €7,903 €11 K €
Value added−11 K €5,178 €4,789 €4,310 €
Operating revenue25 K €32 K €14 K €11 K €
Profit after tax17 €39 €−7,714 €−16 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets19 K €
  • Current assets7,198 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €59 K €44 K €26 K €
Non-current assets0 €32 K €25 K €19 K €
Property, plant and equipment0 €32 K €25 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €27 K €19 K €7,198 €
Inventory0 €0 €0 €0 €
Non-current receivables285 €285 €285 €285 €
Current receivables150 €890 €1,092 €688 €
Financial accounts10 K €26 K €17 K €6,225 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €59 K €44 K €26 K €
Equity9,906 €9,945 €2,231 €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,415 €4,431 €4,468 €−3,246 €
Profit/loss for the accounting period after tax17 €39 €−7,714 €−16 K €
Liabilities597 €49 K €42 K €40 K €
Non-current liabilities0 €29 €75 €6 €
Current liabilities597 €49 K €42 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,110 €0 €128 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Sprievodca cestovného ruchuValid from Tuesday, September 3, 2024
  • Prenájom hnuteľných vecíValid from Thursday, September 10, 2020
  • Služby požičovníValid from Thursday, September 10, 2020
  • Prevádzkovanie cestovnej kancelárieValid Tuesday, October 8, 2019 – Monday, September 2, 2024
  • administratívne službyValid from Tuesday, January 17, 2017
  • čistiace a upratovacie službyValid from Tuesday, January 17, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 17, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 17, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 17, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 17, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Balázs Csúsz
    Konateľfrom Friday, July 14, 2017

    Address J. Bodona 1702/12, 97901 Rimavská Sobota, Slovenská republika

  • Gábor Varga
    Konateľfrom Friday, July 14, 2017

    Address Tehlová 1496/4, 97901 Rimavská Sobota, Slovenská republika

  • Bc. Gábor HulitkaInactive
    KonateľTuesday, January 17, 2017 – Friday, July 28, 2017

    Address Zvolenská cesta 2412/6, 97405 Banská Bystrica, Slovenská republika

  • Ing. Matej SedliakInactive
    KonateľTuesday, January 17, 2017 – Friday, July 28, 2017

    Address Kamenárska 184/86, 96601 Hliník nad Hronom, Slovenská republika

Related persons

2 active of 3
  • Balázs Csúsz
    Spoločník v.o.s. / s.r.o.from Saturday, July 29, 2017

    Address J. Bodona 1702/12, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Gábor Varga
    Spoločník v.o.s. / s.r.o.from Saturday, July 29, 2017

    Address Tehlová 1496/4, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ekonoom.sk s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Friday, July 28, 2017

    Address Kamenárska 184/86, 96601 Hliník nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31139/S
Main activity
Ostatné rezervačné služby a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CoolTour.sk s.r.o.

Registered office

CoolTour.sk s.r.o.

Tehlová 1496/4, 979 01 Rimavská Sobota

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