Company data from Slovak public registers

Andromia Insight
Active

CCA – Cool Cat Accounting s.r.o.

Company financial profile・Company ID 52856461・Čajakova 13, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

49 K €

−0.3 %
Company ID
52856461
Tax ID
2121225810
VAT ID
—
Registered office
CCA – Cool Cat Accounting s.r.o.Čajakova 13 811 05 Bratislava - mestská časť Staré Mesto
Established
Thursday, April 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144199/B

Profit 2025

1,861 €

−22 %

Assets

52 K €

+267 %

Equity

16 K €

+13 %

Debt ratio

70.0 %

+67 pp

Gross margin

4.7 %

−1.2 pp
Coming soon

Andromia score

—

Profit

−22 %
0 €0 €3,233 €3,216 €2,394 €1,861 €202020212022202320242025

Revenue

−0.3 %
0 €0 €44 K €49 K €50 K €49 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−1.1 pp

Profit / revenue

ROA

3.6 %

−13 pp

Return on assets

ROE

11.8 %

−5.4 pp

Return on equity

Current ratio

1.43

−96 %

Current assets / current liabilities

Earnings before tax

2,201 €

−22 %

Profit + income tax

Effective tax

15.4 %

+0.5 pp

Income tax / earnings before tax

Net working capital

16 K €

+13 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202144 K €202249 K €202350 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €49 K €50 K €49 K €
Value added3,880 €3,800 €2,900 €2,319 €
Operating revenue44 K €49 K €50 K €49 K €
Profit after tax3,233 €3,216 €2,394 €1,861 €
Income tax571 €568 €422 €340 €
Current income tax571 €568 €422 €340 €

Assets

  • Non-current assets0 €
  • Current assets52 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities37 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €12 K €14 K €52 K €
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 assets25 K €12 K €14 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €12 K €14 K €52 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €12 K €14 K €52 K €
Equity8,233 €11 K €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €3,233 €6,450 €8,844 €
Profit/loss for the accounting period after tax3,233 €3,216 €2,394 €1,861 €
Liabilities17 K €568 €422 €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €568 €422 €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €571 €568 €422 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Thursday, April 2, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 2, 2020
  • dizajnérske činnostiValid from Thursday, April 2, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 2, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 2, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 2, 2020
  • počítačové službyValid from Thursday, April 2, 2020
  • poskytovanie služieb osobného charakteru .Valid from Thursday, April 2, 2020
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 2, 2020
  • prenájom hnuteľných vecíValid from Thursday, April 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michaela Mihalovičová
    Konateľfrom Thursday, April 2, 2020

    Address Krížna 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Michaela MihalovičováInactive
    KonateľThursday, April 2, 2020 – Thursday, March 24, 2022

    Address Na Grunte 21, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Michaela Mihalovičová
    Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022

    Address Krížna 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michaela MihalovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Thursday, March 24, 2022

    Address Na Grunte 21, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144199/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CCA – Cool Cat Accounting s.r.o.

Registered office

CCA – Cool Cat Accounting s.r.o.

Čajakova 13, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us