Company data from Slovak public registers

Andromia Insight
Active

COOLTHERM s.r.o.

Company financial profile・Company ID 51660610・Podolie 557, 91622 Podolie・Founded 2018

Financial reportFinancial statements

Turnover 2025

347 K €

−8.4 %
Company ID
51660610
Tax ID
2120741172
VAT ID
SK2120741172, under §4, registered since Thursday, November 1, 2018
Registered office
COOLTHERM s.r.o.Podolie 557 91622 Podolie
Established
Tuesday, April 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36339/R

Profit 2025

10 K €

−68 %

Assets

121 K €

−12 %

Equity

79 K €

+15 %

Debt ratio

34.8 %

−15 pp

Gross margin

8.5 %

−6.8 pp
Coming soon

Andromia score

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Profit

−68 %
5,394 €6,233 €5,845 €8,900 €25 K €−18 K €31 K €10 K €20182019202020212022202320242025

Revenue

−8.4 %
33 K €187 K €143 K €197 K €355 K €276 K €378 K €347 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−5.3 pp

Profit / revenue

ROA

8.3 %

−14 pp

Return on assets

ROE

12.7 %

−32 pp

Return on equity

Current ratio

2.41

+30 %

Current assets / current liabilities

Earnings before tax

13 K €

−64 %

Profit + income tax

Effective tax

23.4 %

+8.9 pp

Income tax / earnings before tax

Net working capital

59 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €2018187 K €2019143 K €2020197 K €2021355 K €2022276 K €2023378 K €2024347 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods355 K €276 K €378 K €347 K €
Value added56 K €4,995 €58 K €29 K €
Operating revenue355 K €276 K €378 K €347 K €
Profit after tax25 K €−18 K €31 K €10 K €
Income tax7,326 €0 €5,235 €3,062 €

Assets

  • Non-current assets20 K €
  • Current assets101 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €83 K €138 K €121 K €
Non-current assets28 K €21 K €11 K €20 K €
Property, plant and equipment28 K €21 K €11 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €62 K €127 K €101 K €
Inventory520 €5,571 €1,760 €2,815 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €40 K €100 K €94 K €
Financial accounts21 K €16 K €25 K €3,711 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €83 K €138 K €121 K €
Equity56 K €38 K €69 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €49 K €30 K €60 K €
Profit/loss for the accounting period after tax25 K €−18 K €31 K €10 K €
Liabilities47 K €45 K €69 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €45 K €69 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,060 €235 €235 €235 €

Income tax

Tax liability trend

1,504 €2,022 €1,747 €2,652 €7,326 €0 €5,235 €3,062 €20182019202020212022202320242025
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 period2,033.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 4, 2021
  • Čistiace a upratovacie službyValid from Tuesday, May 4, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 4, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 4, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 4, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, April 17, 2018
  • Opravy vyhradených technických zariadení elektrickýchValid from Tuesday, April 17, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, April 17, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Ščepko
    Konateľfrom Tuesday, April 17, 2018

    Address Podolie 557, 91622 Podolie, Slovenská republika

Related persons

1 active of 1
  • Juraj Ščepko
    Spoločník v.o.s. / s.r.o.from Tuesday, April 17, 2018

    Address Podolie 557, 91622 Podolie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36339/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COOLTHERM s.r.o.

Registered office

COOLTHERM s.r.o.

Podolie 557, 91622 Podolie

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