Company data from Slovak public registers

Active

StavCool s.r.o.

Company financial profileCompany ID 50738470Stará Gala 403, 93034 HoliceFounded 2017

Turnover 2025

197 K €

−18 %
Company ID
50738470
Tax ID
2120479592
VAT ID
SK2120479592, under §4, registered since Friday, April 26, 2019
Registered office
StavCool s.r.o.Stará Gala 403 93034 Holice
Established
Wednesday, March 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/60420/T

Profit 2025

33 K €

+99 %

Assets

364 K €

+12 %

Equity

196 K €

+18 %

Debt ratio

46.2 %

−2.9 pp

Gross margin

40.9 %

−3.3 pp
Coming soon

Andromia score

Profit

+99 %
−309 €350 €−2,665 €15 K €17 K €60 K €55 K €17 K €33 K €201720182019202020212022202320242025

Revenue

+0.7 %
3,690 €17 K €182 K €166 K €190 K €706 K €906 K €185 K €187 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+10.0 pp

Profit / revenue

ROA

9.1 %

+4.0 pp

Return on assets

ROE

16.9 %

+6.9 pp

Return on equity

Current ratio

4.47

−17 %

Current assets / current liabilities

Earnings before tax

43 K €

+99 %

Profit + income tax

Effective tax

22.5 %

−0.3 pp

Income tax / earnings before tax

Net working capital

260 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

63.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,690 €201717 K €2018185 K €2019167 K €2020191 K €2021727 K €2022909 K €2023240 K €2024197 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods706 K €906 K €185 K €187 K €
Value added110 K €161 K €82 K €76 K €
Operating revenue727 K €909 K €240 K €197 K €
Profit after tax60 K €55 K €17 K €33 K €
Income tax16 K €15 K €4,906 €9,638 €

Assets

  • Non-current assets29 K €
  • Current assets335 K €

Liabilities and equity

  • Equity196 K €
  • Liabilities168 K €

Balance sheet

Assets

Item2022202320242025
Total assets213 K €316 K €326 K €364 K €
Non-current assets34 K €84 K €11 K €29 K €
Property, plant and equipment34 K €84 K €11 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €232 K €315 K €335 K €
Inventory0 €0 €69 K €89 K €
Non-current receivables0 €0 €185 K €185 K €
Current receivables40 K €200 K €59 K €20 K €
Financial accounts139 K €32 K €1,323 €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities213 K €316 K €326 K €364 K €
Equity95 K €150 K €166 K €196 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €89 K €144 K €157 K €
Profit/loss for the accounting period after tax60 K €55 K €17 K €33 K €
Liabilities119 K €166 K €160 K €168 K €
Non-current liabilities13 K €44 K €4,226 €2,234 €
Current liabilities96 K €66 K €59 K €75 K €
Long-term bank loans2,482 €21 K €69 K €91 K €
Short-term bank loans5,797 €33 K €29 K €0 €
Provisions894 €1,856 €0 €0 €

Income tax

Tax liability trend

0 €132 €0 €3,986 €4,320 €16 K €15 K €4,906 €9,638 €201720182019202020212022202320242025
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 period770.48 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount212.81 €Yes
  • Debt with Social Insurance AgencyDebt amount495.83 €Yes

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 29, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 29, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 29, 2017
  • Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, March 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, March 26, 2026

    Address Stará Gala 403, 93034 Holice, Slovenská republika

  • KonateľWednesday, March 29, 2017 – Thursday, March 19, 2026

    Address Majerská 31, 90041 Rovinka, Slovenská republika

  • KonateľWednesday, March 29, 2017 – Thursday, April 9, 2026

    Address Stará Gala 403, 93034 Holice, Slovenská republika

  • KonateľWednesday, March 29, 2017 – Wednesday, June 22, 2022

    Address Rybárpoľská 6072/4, 03401 Ružomberok, Slovenská republika

  • KonateľWednesday, March 29, 2017 – Thursday, August 17, 2023

    Address Stará Gala 403, 93034 Holice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026

    Address Stará Gala 403, 93034 Holice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 18, 2023 – Thursday, March 19, 2026

    Address Majerská 31, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, March 29, 2017 – Thursday, August 17, 2023

    Address Prokofievova 1013/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Thursday, August 17, 2023

    Address Prokofievova 1013/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, March 29, 2017 – Thursday, March 19, 2026

    Address Majerská 31, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, March 29, 2017 – Thursday, April 9, 2026

    Address Stará Gala 403, 93034 Holice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/60420/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 29, 2017Zakladateľská listina zo dňa 08.03.2017.
StavCool s.r.o.

Registered office

StavCool s.r.o.

Stará Gala 403, 93034 Holice

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