Active

COOL TRANSPORT s. r. o.

Company financial profile・Company ID 51411687・Kapušianska 145/3, 82102 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2025

1.05 M €

+16 %

Company ID: 51411687
Tax ID: 2120687591
VAT ID: SK2120687591, under §4, registered since Wednesday, August 1, 2018

Registered office: COOL TRANSPORT s. r. o.Kapušianska 145/3 82102 Bratislava - mestská časť Ružinov
Established: Friday, February 16, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126164/B

Profit 2025

47 K €

+1.5 %

Assets

319 K €

+34 %

Equity

186 K €

+34 %

Debt ratio

41.5 %

Gross margin

13.0 %

+2.2 pp

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Andromia score

—

Profit

+1.5 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−0.6 pp

Profit / revenue

ROA

14.7 %

−4.6 pp

Return on assets

ROE

25.1 %

−7.9 pp

Return on equity

Current ratio

3.04

−25 %

Current assets / current liabilities

Earnings before tax

68 K €

+12 %

Profit + income tax

Effective tax

31.4 %

+6.8 pp

Income tax / earnings before tax

Net working capital

185 K €

+33 %

Current assets − current liabilities

Revenue CAGR

56.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	614 K €	775 K €	905 K €	1.05 M €
Value added	41 K €	90 K €	98 K €	137 K €
Operating revenue	616 K €	775 K €	906 K €	1.05 M €
Profit after tax	17 K €	50 K €	46 K €	47 K €
Income tax	4,951 €	15 K €	15 K €	21 K €
Current income tax	4,951 €	15 K €	15 K €	21 K €

Assets

Non-current assets35 K €
Current assets276 K €
Accruals and deferrals7,275 €

Liabilities and equity

Equity186 K €
Liabilities132 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	210 K €	239 K €	319 K €
Non-current assets	7,995 €	38 K €	50 K €	35 K €
Property, plant and equipment	7,995 €	38 K €	50 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	167 K €	186 K €	276 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	118 K €	104 K €	187 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	49 K €	82 K €	89 K €
Accruals and deferrals	913 €	4,347 €	3,482 €	7,275 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	210 K €	239 K €	319 K €
Equity	44 K €	93 K €	140 K €	186 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	21 K €	38 K €	88 K €	134 K €
Profit/loss for the accounting period after tax	17 K €	50 K €	46 K €	47 K €
Liabilities	57 K €	117 K €	99 K €	132 K €
Non-current liabilities	42 €	42 €	42 €	42 €
Current liabilities	56 K €	53 K €	46 K €	91 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	51 K €	39 K €	28 K €
Short-term bank loans	0 €	12 K €	13 K €	12 K €
Provisions	400 €	1,500 €	1,500 €	1,500 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period7,391.85 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount59.74 €Yes

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 16, 2018
Kuriérske službyValid from Friday, February 16, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 16, 2018
Prenájom hnuteľných vecíValid from Friday, February 16, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 16, 2018
Skladovanie a pomocné činnosti v dopraveValid from Friday, February 16, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 16, 2018
Sťahovacie službyValid from Friday, February 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Hrapko
Konateľfrom Friday, February 16, 2018
Address Kapušianska 145/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Martin Hrapko
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Kapušianska 145/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Milan KulášInactive
Spoločník v.o.s. / s.r.o.Friday, February 16, 2018 – Monday, September 12, 2022
Address Svätoplukova 336/52, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126164/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 16, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.01.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

COOL TRANSPORT s. r. o.

Registered office

COOL TRANSPORT s. r. o.

Kapušianska 145/3, 82102 Bratislava - mestská časť Ružinov

Open in Google Maps

COOL TRANSPORT s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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