oCool s.r.o.

Company financial profile・Company ID 52791513・Pri starej prachárni 14, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 52791513
Tax ID: 2121142595
VAT ID: —

Registered office: oCool s.r.o.Pri starej prachárni 14 83104 Bratislava - mestská časť Nové Mesto
Established: Saturday, November 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143693/B

Profit 2024

−340 €

−213 %Net profit after tax

Assets

7,200 €

+0.0 %Total assets, stated excl. VAT

Equity

6,560 €

−4.9 %Assets less external liabilities

Debt ratio

8.9 %

+4.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−213 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-4.7 %

−8.9 pp

Return on assets

ROE

-5.2 %

−9.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

11.25

−53 %

Current assets / current liabilities

Liquidity ratio 1

11.25

−53 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

11.25

−53 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

11.25

−53 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−300 €	−300 €	300 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−300 €	−300 €	300 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2020	2021	2022	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,200 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity6,560 €
Liabilities640 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2024
Total assets	7,500 €	7,500 €	7,200 €	7,200 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,500 €	7,500 €	7,200 €	7,200 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,500 €	7,500 €	7,200 €	7,200 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2024
Total equity and liabilities	7,500 €	7,500 €	7,200 €	7,200 €
Equity	6,900 €	6,600 €	6,900 €	6,560 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−300 €	−600 €	−900 €	−600 €
Profit/loss for the accounting period after tax	−300 €	−300 €	300 €	−340 €
Liabilities	600 €	900 €	300 €	640 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	300 €	600 €	300 €	640 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 payerReason year2022Published onFriday, October 28, 2022Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 30, 2019
keramická výrobaValid from Saturday, November 30, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 30, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 30, 2019
prípravné práce k realizácii stavbyValid from Saturday, November 30, 2019
skladovanie a pomocné činnosti v dopraveValid from Saturday, November 30, 2019
uskutočňovanie stavieb a ich zmienValid from Saturday, November 30, 2019
výroba a hutnícke spracovanie kovovValid from Saturday, November 30, 2019
výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, November 30, 2019
výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Saturday, November 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Adam HajduActive
Konateľfrom Tuesday, December 3, 2024
Address Pri starej prachárni 132/14, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Juraj HupkaEnded
KonateľWednesday, March 29, 2023 – Friday, January 24, 2025
Address Semenárska 601/1B, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Ing. Adam HajduEnded
KonateľSaturday, November 30, 2019 – Wednesday, May 24, 2023
Address Trnavská cesta 164/48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3

Ing. Adam HajduActive
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025
Address Pri starej prachárni 132/14, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share90 %Contribution6,750 EUR
Levice invest, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2019
Address Stromová 13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share10 %Contribution750 EUR
Ing. Adam HajduEnded
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Friday, January 24, 2025
Address Trnavská cesta 164/48, 97401 Bratislava - mestská časť Ružinov, Slovenská republika
Share90 %Contribution6,750 EUR

Company history

3 changes in the register

Names
2 records
- oCool s.r.o.from Thursday, May 25, 2023
- PASSIVE HOUSE WOLF GROUP, s.r.o.Saturday, November 30, 2019 – Wednesday, May 24, 2023
Registered office
3 records
- Pri starej prachárni 14, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, July 5, 2023
- Pri Starej prachárni 14, 82103 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, January 17, 2020 – Tuesday, July 4, 2023
- Nad plážou 23, 97401 Banská Bystrica, Slovenská republikaSaturday, November 30, 2019 – Thursday, January 16, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143693/B
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

oCool s.r.o.

Registered office

oCool s.r.o.

Pri starej prachárni 14, 83104 Bratislava - mestská časť Nové Mesto

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oCool s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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