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 report Financial statements

Active

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 %Net profit after tax

Assets

52 K €

+267 %Total assets, stated excl. VAT

Equity

16 K €

+13 %Assets less external liabilities

Debt ratio

70.0 %

+67 ppLiabilities / total assets

Gross margin

4.7 %

−1.2 ppGross profit / sales

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Andromia score

—

Profit

−22 %

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

Revenue

−0.3 %

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.

Net margin

3.8 %

−1.1 pp

Profit / revenue

Profit margin

3.8 %

−1.1 pp

Profit / sales

ROA

3.6 %

−13 pp

Return on assets

ROE

11.8 %

−5.4 pp

Return on equity

Return on costs

3.9 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

4.7 %

−1.2 pp

Added value / revenue

Earnings before tax

2,201 €

−22 %

Profit + income tax

Effective tax

15.4 %

+0.5 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	44 K €	49 K €	50 K €	49 K €
Value added	3,880 €	3,800 €	2,900 €	2,319 €
Operating revenue	44 K €	49 K €	50 K €	49 K €
Profit after tax	3,233 €	3,216 €	2,394 €	1,861 €
Income tax	571 €	568 €	422 €	340 €
Current income tax	571 €	568 €	422 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets52 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity16 K €
Liabilities37 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	25 K €	12 K €	14 K €	52 K €
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	25 K €	12 K €	14 K €	52 K €
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	25 K €	12 K €	14 K €	52 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	12 K €	14 K €	52 K €
Equity	8,233 €	11 K €	14 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	3,233 €	6,450 €	8,844 €
Profit/loss for the accounting period after tax	3,233 €	3,216 €	2,394 €	1,861 €
Liabilities	17 K €	568 €	422 €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	568 €	422 €	37 K €
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	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 MihalovičováActive
Konateľfrom Thursday, April 2, 2020
Address Krížna 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Michaela MihalovičováEnded
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 MihalovičováActive
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 MihalovičováEnded
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

Company history

2 changes in the register

Registered office
3 records
- Čajakova 13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, May 11, 2022
- Čajakova 21, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, March 25, 2022 – Tuesday, May 10, 2022
- Na Grunte 21, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, April 2, 2020 – Thursday, March 24, 2022

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

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CCA – Cool Cat Accounting 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

Registered office

Registration

Registered office

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