Company data from Slovak public registers

Andromia Insight
Active

SUPERCOOL s. r. o.

Company financial profile・Company ID 52394239・Bazová 2747/16, 04022 Košice - mestská časť Vyšné Opátske・Founded 2019

Financial reportFinancial statements

Turnover 2025

85 K €

+14 %
Company ID
52394239
Tax ID
2121008230
VAT ID
SK2121008230, under §4, registered since Sunday, February 20, 2022
Registered office
SUPERCOOL s. r. o.Bazová 2747/16 04022 Košice - mestská časť Vyšné Opátske
Established
Saturday, May 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46321/V

Profit 2025

10 K €

+26 %

Assets

94 K €

+45 %

Equity

65 K €

+19 %

Debt ratio

31.5 %

+15 pp

Gross margin

23.4 %

+1.8 pp
Coming soon

Andromia score

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Profit

+26 %
−318 €3,141 €13 K €12 K €13 K €8,255 €10 K €2019202020212022202320242025

Revenue

+14 %
0 €11 K €56 K €57 K €78 K €74 K €85 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+1.2 pp

Profit / revenue

ROA

11.1 %

−1.6 pp

Return on assets

ROE

16.2 %

+0.9 pp

Return on equity

Current ratio

2.75

−75 %

Current assets / current liabilities

Earnings before tax

12 K €

+8.0 %

Profit + income tax

Effective tax

11.1 %

−13 pp

Income tax / earnings before tax

Net working capital

41 K €

−20 %

Current assets − current liabilities

Revenue CAGR

51.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201911 K €202056 K €202157 K €202278 K €202374 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €78 K €74 K €85 K €
Value added18 K €23 K €16 K €20 K €
Operating revenue57 K €78 K €74 K €85 K €
Profit after tax12 K €13 K €8,255 €10 K €
Income tax3,409 €3,708 €2,618 €1,300 €

Assets

  • Non-current assets30 K €
  • Current assets64 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €62 K €65 K €94 K €
Non-current assets13 K €11 K €8,710 €30 K €
Property, plant and equipment13 K €11 K €8,710 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €51 K €56 K €64 K €
Inventory3,991 €5,027 €5,588 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,839 €1,117 €703 €684 €
Financial accounts28 K €45 K €50 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €62 K €65 K €94 K €
Equity33 K €46 K €54 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €28 K €41 K €49 K €
Profit/loss for the accounting period after tax12 K €13 K €8,255 €10 K €
Liabilities17 K €17 K €11 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,973 €8,447 €5,195 €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €8,135 €5,694 €6,429 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €537 €3,455 €3,409 €3,708 €2,618 €1,300 €2019202020212022202320242025
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 period1,138.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, May 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 11, 2019
  • Odevná výrobaValid from Saturday, May 11, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 11, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 11, 2019
  • Prenájom hnuteľných vecíValid from Saturday, May 11, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 11, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 11, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, May 11, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Katarína Schuchmann
    Konateľfrom Saturday, May 11, 2019

    Address Bazová 2747/16, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • Ing. Tomáš Schuchmann, PhD.
    Konateľfrom Saturday, May 11, 2019

    Address Bazová 2747/16, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

2 active of 2
  • Ing. Katarína Schuchmann
    Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2019

    Address Bazová 2747/16, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tomáš Schuchmann, PhD.
    Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2019

    Address Bazová 2747/16, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46321/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SUPERCOOL s. r. o.

Registered office

SUPERCOOL s. r. o.

Bazová 2747/16, 04022 Košice - mestská časť Vyšné Opátske

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