Company data from Slovak public registers

Andromia Insight
Active

Heat&Cold s.r.o.

Company financial profile・Company ID 51400464・Bíňovce 110, 91907 Bíňovce・Founded 2018

Financial reportFinancial statements

Turnover 2020

42 K €

−60 %
Company ID
51400464
Tax ID
2120680397
VAT ID
—
Registered office
Heat&Cold s.r.o.Bíňovce 110 91907 Bíňovce
Established
Wednesday, February 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41564/T

Profit 2020

−8,934 €

−151 %

Assets

128 K €

+31 %

Equity

33 K €

−21 %

Debt ratio

73.9 %

+17 pp

Gross margin

19.0 %

−21 pp
Coming soon

Andromia score

—

Profit

−151 %
11 K €17 K €−8,934 €201820192020

Revenue

−50 %
73 K €84 K €42 K €201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.4 %

−38 pp

Profit / revenue

ROA

-7.0 %

−25 pp

Return on assets

ROE

-26.7 %

−68 pp

Return on equity

Current ratio

9.21

+124 %

Current assets / current liabilities

Earnings before tax

−8,934 €

−140 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

71 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €2018105 K €201942 K €2020

Income statement

Item201820192020
Sales of products, services and goods73 K €84 K €42 K €
Value added18 K €34 K €7,908 €
Operating revenue82 K €105 K €42 K €
Profit after tax11 K €17 K €−8,934 €
Income tax2,967 €4,697 €0 €
Current income tax2,967 €4,697 €0 €

Assets

  • Non-current assets48 K €
  • Current assets80 K €
  • Accruals and deferrals220 €

Liabilities and equity

  • Equity33 K €
  • Liabilities95 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201820192020
Total assets34 K €98 K €128 K €
Non-current assets7,806 €24 K €48 K €
Property, plant and equipment7,806 €24 K €48 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets26 K €74 K €80 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables13 K €54 K €61 K €
Current financial assets0 €0 €0 €
Financial accounts13 K €20 K €19 K €
Accruals and deferrals0 €0 €220 €

Liabilities and equity

Item201820192020
Total equity and liabilities34 K €98 K €128 K €
Equity16 K €42 K €33 K €
Share capital5,000 €14 K €14 K €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years0 €10 K €28 K €
Profit/loss for the accounting period after tax11 K €17 K €−8,934 €
Liabilities18 K €56 K €95 K €
Non-current liabilities33 €16 K €35 K €
Current liabilities11 K €18 K €8,682 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans6,832 €21 K €51 K €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,967 €4,697 €0 €201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onTuesday, September 20, 2022Removed from the list onThursday, August 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount765.53 €Yes

Business activities

9 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, July 27, 2018
  • Čistiace a upratovacie službyValid from Wednesday, February 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 7, 2018
  • Maloobchod a veľkoobchod s ojazdenými motorovými vozidlamiValid from Wednesday, February 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 7, 2018
  • Skladové a pomocné činnosti v dopraveValid from Wednesday, February 7, 2018
  • Sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Wednesday, February 7, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Wednesday, February 7, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Tomovič
    Konateľfrom Wednesday, February 7, 2018

    Address Suchá nad Parnou 289, 91901 Suchá nad Parnou, Slovenská republika

  • Andrej HlaváčInactive
    KonateľWednesday, February 7, 2018 – Wednesday, April 30, 2025

    Address Bíňovce 110, 91907 Bíňovce, Slovenská republika

Related persons

2 active of 4
  • Andrej Hlaváč
    Spoločník v.o.s. / s.r.o.from Saturday, March 3, 2018

    Address Bíňovce 110, 91907 Bíňovce, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Peter Tomovič
    Spoločník v.o.s. / s.r.o.from Saturday, March 3, 2018

    Address Suchá nad Parnou 289, 91901 Suchá nad Parnou, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Andrej HlaváčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Friday, March 2, 2018

    Address Bíňovce 110, 91907 Bíňovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter TomovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Friday, March 2, 2018

    Address Suchá nad Parnou 289, 91901 Suchá nad Parnou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41564/T
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 1, 2025Podľa § 8b ods. 1 zákona č. 530/2003 Z. z. o obchodnom registri a o zmene a doplnení niektorých zákonov v znení neskorších predpisov, Okresný súd Trnava bez návrhu vykonal výmaz zapísaného člena štatutárneho orgánu v obchodnej spoločnosti, ktorý je vylúčený na základe rozhodnutia sp. zn. 108T 36/24, vydaného dňa 15.01.2025.
Heat&Cold s.r.o.

Registered office

Heat&Cold s.r.o.

Bíňovce 110, 91907 Bíňovce

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