Company data from Slovak public registers

Andromia Insight

Cool Transport & Logistic, s.r.o.

Company financial profile・Company ID 52102378・Banská 1120/4, 91501 Nové Mesto nad Váhom・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

1.36 M €

−15 %
Company ID
52102378
Tax ID
2120906568
VAT ID
SK2120906568, under §4, registered since Wednesday, May 1, 2019
Registered office
Cool Transport & Logistic, s.r.o.Banská 1120/4 91501 Nové Mesto nad Váhom
Established
Friday, December 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37517/R

Profit 2025

27 K €

+390 %Net profit after tax

Assets

429 K €

−1.2 %Total assets, stated excl. VAT

Equity

8,904 €

+119 %Assets less external liabilities

Debt ratio

97.9 %

−13 ppLiabilities / total assets

Gross margin

24.5 %

+7.6 ppGross profit / sales
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Andromia score

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Profit

+390 %
0 €3,687 €2,068 €11 K €11 K €−89 K €5,461 €27 K €2018201920202021202220232024202520180 €20193,687 €20202,068 €202111 K €202211 K €2023−89 K €20245,461 €202527 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %
0 €149 K €395 K €423 K €529 K €1.53 M €1.54 M €1.34 M €2018201920202021202220232024202520180 €2019149 K €2020395 K €2021423 K €2022529 K €20231.53 M €20241.54 M €20251.34 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,034 €709 €3,793 €0 €0 €3,840 €3,840 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20191,034 €Total tax · 2020709 €Total tax · 20213,793 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20180 €Current tax · 20191,034 €Current tax · 2020709 €Current tax · 20213,793 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.6 pp

Profit / revenue

Profit margin

2.0 %

+1.6 pp

Profit / sales

ROA

6.3 %

+5.0 pp

Return on assets

ROE

300.8 %

+313 pp

Return on equity

Return on costs

2.0 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

24.2 %

+7.8 pp

Added value / revenue

Earnings before tax

31 K €

+229 %

Profit + income tax

Effective tax

12.5 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018149 K €2019395 K €2020423 K €2021554 K €20221.57 M €20231.59 M €20241.36 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods529 K €1.53 M €1.54 M €1.34 M €
Value added59 K €194 K €261 K €328 K €
Operating revenue554 K €1.57 M €1.59 M €1.36 M €
Profit after tax11 K €−89 K €5,461 €27 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,837 €188 K €176 K €190 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets169 K €
  • Current assets237 K €
  • Accruals and deferrals22 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,904 €
  • Liabilities420 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets351 K €556 K €434 K €429 K €
Non-current assets228 K €295 K €229 K €169 K €
Property, plant and equipment228 K €295 K €229 K €169 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €259 K €203 K €237 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €245 K €181 K €170 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €14 K €22 K €67 K €
Accruals and deferrals1,239 €1,850 €2,109 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities351 K €556 K €434 K €429 K €
Equity37 K €−52 K €−47 K €8,904 €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components184 €184 €184 €184 €
Profit/loss of previous years17 K €27 K €−61 K €−56 K €
Profit/loss for the accounting period after tax11 K €−89 K €5,461 €27 K €
Liabilities314 K €607 K €480 K €420 K €
Non-current liabilities195 K €152 K €101 K €123 K €
Current liabilities75 K €358 K €303 K €239 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans44 K €93 K €74 K €55 K €
Short-term bank loans0 €0 €2,328 €2,312 €
Provisions63 €3,717 €0 €0 €
Accruals and deferrals0 €621 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period835.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prevádzkovateľ nákladnej cestnej dopravy s počtom vozidiel 5Valid from Saturday, February 27, 2021
  • Prevádzkovateľ nákladnej cestnej dopravy s počtom vozidiel 1Valid from Friday, June 14, 2019
  • Administratívne službyValid from Friday, December 21, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 21, 2018
  • Prenájom hnuteľných vecíValid from Friday, December 21, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 21, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Michal GonoActive
    Konateľfrom Tuesday, June 8, 2021

    Address Pod zvonicou 2713/13, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Jakub KukučaActive
    Konateľfrom Friday, December 21, 2018

    Address Trenčianske Bohuslavice 180, 91307 Trenčianske Bohuslavice, Slovenská republika

  • Eva MelišováEnded
    KonateľFriday, December 21, 2018 – Tuesday, August 24, 2021

    Address Malá 894/22, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

3 active of 6
  • Michal GonoActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 25, 2021

    Address Pod zvonicou 2713/13, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Zdenko GonoActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 25, 2021

    Address Záhradná 11, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Jakub KukučaActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2021

    Address Trenčianske Bohuslavice 180, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Eva MelišováEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2021 – Tuesday, August 24, 2021

    Address Malá 894/22, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share66.67 %Contribution6,000 EUR
  • Eva MelišováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2018 – Friday, February 26, 2021

    Address Malá 894/22, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share66.67 %Contribution6,000 EUR
  • Jakub KukučaEnded
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2018 – Friday, February 26, 2021

    Address Trenčianske Bohuslavice 180, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share33.33 %Contribution3,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Banská 1120/4, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Wednesday, August 25, 2021
    • Jánošíkova 2773/4A, 91501 Nové Mesto nad Váhom, Slovenská republikaFriday, December 21, 2018 – Tuesday, August 24, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37517/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cool Transport & Logistic, s.r.o.

Registered office

Cool Transport & Logistic, s.r.o.

Banská 1120/4, 91501 Nové Mesto nad Váhom

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