Company data from Slovak public registers

Andromia Insight
Active

Cool Caffe, s.r.o.

Company financial profile・Company ID 51824221・Kozmonautov 931/12, 90021 Svätý Jur・Founded 2018

Financial reportFinancial statements

Turnover 2025

87 K €

+645 %
Company ID
51824221
Tax ID
2120805687
VAT ID
SK2120805687, under §4, registered since Monday, September 8, 2025
Registered office
Cool Caffe, s.r.o.Kozmonautov 931/12 90021 Svätý Jur
Established
Friday, July 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129945/B

Profit 2025

13 K €

+1,911 %

Assets

17 K €

+987 %

Equity

13 K €

+11,950 %

Debt ratio

23.0 %

−84 pp

Gross margin

39.7 %

−3.5 pp
Coming soon

Andromia score

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Profit

+1,911 %
−3,723 €−23 K €−19 K €461 €−2,333 €3,784 €−739 €13 K €20182019202020212022202320242025

Revenue

+642 %
16 K €35 K €21 K €10 K €10 K €11 K €12 K €87 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+22 pp

Profit / revenue

ROA

77.7 %

+124 pp

Return on assets

ROE

100.8 %

−559 pp

Return on equity

Current ratio

3.85

+312 %

Current assets / current liabilities

Earnings before tax

15 K €

+3,767 %

Profit + income tax

Effective tax

8.5 %

+94 pp

Income tax / earnings before tax

Net working capital

11 K €

+10,168 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201835 K €201921 K €202017 K €202110 K €202211 K €202312 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €11 K €12 K €87 K €
Value added−1,650 €4,731 €5,073 €35 K €
Operating revenue10 K €11 K €12 K €87 K €
Profit after tax−2,333 €3,784 €−739 €13 K €
Income tax0 €0 €340 €1,246 €

Assets

  • Non-current assets1,996 €
  • Current assets15 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities3,960 €

Balance sheet

Assets

Item2022202320242025
Total assets−506 €748 €1,586 €17 K €
Non-current assets0 €0 €0 €1,996 €
Property, plant and equipment0 €0 €0 €1,996 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−506 €748 €1,586 €15 K €
Inventory0 €0 €0 €412 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €662 €
Financial accounts−506 €748 €1,586 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−506 €748 €1,586 €17 K €
Equity−51 K €−47 K €−112 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−54 K €−56 K €−4,562 €−5,302 €
Profit/loss for the accounting period after tax−2,333 €3,784 €−739 €13 K €
Liabilities51 K €48 K €1,698 €3,960 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €41 K €1,698 €3,960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €7,152 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €1,246 €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 period419 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid Thursday, March 13, 2025 – Wednesday, July 8, 2026
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, March 4, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 13, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 13, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 13, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 13, 2018
  • reklamné a marketingové službyValid from Friday, July 13, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 13, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 13, 2018
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, July 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Anastasiia Prokhorenko
    Konateľfrom Monday, January 13, 2025

    Address Sadova 38, 20141 Dzenzelivka, Cherkasky okruh, Ukrajina

  • Marián FraňoInactive
    KonateľFriday, July 13, 2018 – Friday, March 8, 2019

    Address Krajinská cesta 299/15, 90021 Svätý Jur, Slovenská republika

  • Michaela StudenáInactive
    KonateľFriday, July 13, 2018 – Wednesday, January 15, 2025

    Address Partizánska 571/1 571/1, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 4
  • Anastasiia Prokhorenko
    Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2025

    Address Sadova 38, 20141 Dzenzelivka, Cherkasky okruh, Ukrajina

    Share100 %Contribution5,000 EUR
  • Michaela StudenáInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 9, 2019 – Wednesday, January 15, 2025

    Address Partizánska 571/1, 90021 Svätý Jur, Slovenská republika

  • Marián FraňoInactive
    Spoločník v.o.s. / s.r.o.Friday, July 13, 2018 – Friday, March 8, 2019

    Address Krajinská cesta 299/15, 90021 Svätý Jur, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Michaela StudenáInactive
    Spoločník v.o.s. / s.r.o.Friday, July 13, 2018 – Friday, March 8, 2019

    Address Partizánska 571/1, 90021 Svätý Jur, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129945/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Cool Caffe, s.r.o.

Registered office

Cool Caffe, s.r.o.

Kozmonautov 931/12, 90021 Svätý Jur

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