Company data from Slovak public registers

Andromia Insight
Active

oCool s.r.o.

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

Financial reportFinancial statements

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 %

Assets

7,200 €

+0.0 %

Equity

6,560 €

−4.9 %

Debt ratio

8.9 %

+4.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−213 %
−300 €−300 €−300 €300 €−340 €20192020202120222024

Revenue

0 €0 €0 €0 €0 €20192020202120222024

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

Current ratio

11.25

−53 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

6,560 €

−4.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,200 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

91.1 %

−4.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €2024

Income statement

Item2020202120222024
Sales of products, services and goods0 €0 €0 €0 €
Value added−300 €−300 €300 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−300 €−300 €300 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

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

Liabilities and equity

  • Equity6,560 €
  • Liabilities640 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222024
Total assets7,500 €7,500 €7,200 €7,200 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,500 €7,500 €7,200 €7,200 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,500 €7,500 €7,200 €7,200 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222024
Total equity and liabilities7,500 €7,500 €7,200 €7,200 €
Equity6,900 €6,600 €6,900 €6,560 €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−300 €−600 €−900 €−600 €
Profit/loss for the accounting period after tax−300 €−300 €300 €−340 €
Liabilities600 €900 €300 €640 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities300 €600 €300 €640 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20192020202120222024
Total taxCurrent tax

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
  • 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 Hajdu
    Konateľfrom Tuesday, December 3, 2024

    Address Pri starej prachárni 132/14, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Juraj HupkaInactive
    KonateľWednesday, March 29, 2023 – Friday, January 24, 2025

    Address Semenárska 601/1B, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • Ing. Adam HajduInactive
    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 Hajdu
    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.
    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 HajduInactive
    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

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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