Company data from Slovak public registers

COOL SCHOOL TIME s.r.o.

Company financial profile・Company ID 52882233・Ružová 226/16, 90501 Senica・Founded 2020

Active

Turnover 2025

30 K €

+9.6 %
Company ID
52882233
Tax ID
2121186320
VAT ID
—
Registered office
COOL SCHOOL TIME s.r.o.Ružová 226/16 90501 Senica
Established
Friday, February 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46177/T

Profit 2025

309 €

+108 %Net profit after tax

Assets

9,179 €

−2.5 %Total assets, stated excl. VAT

Equity

7,575 €

+4.3 %Assets less external liabilities

Debt ratio

17.5 %

−5.3 ppLiabilities / total assets

Gross margin

2.7 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+108 %
7,741 €−3,685 €848 €1,386 €−4,025 €309 €20202021202220232024202520207,741 €2021−3,685 €2022848 €20231,386 €2024−4,025 €2025309 €

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

Revenue

+9.6 %
35 K €18 K €24 K €27 K €28 K €30 K €202020212022202320242025202035 K €202118 K €202224 K €202327 K €202428 K €202530 K €

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

Income tax

Tax liability trend

1,532 €0 €80 €125 €340 €340 €202020212022202320242025Total tax · 20201,532 €Total tax · 20210 €Total tax · 202280 €Total tax · 2023125 €Total tax · 2024340 €Total tax · 2025340 €

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

1.0 %

+16 pp

Profit / revenue

Profit margin

1.0 %

+16 pp

Profit / sales

ROA

3.4 %

+46 pp

Return on assets

ROE

4.1 %

+59 pp

Return on equity

Return on costs

1.0 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

+16 pp

Added value / revenue

Earnings before tax

649 €

+118 %

Profit + income tax

Effective tax

52.4 %

+62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €202018 K €202124 K €202227 K €202328 K €202430 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods24 K €27 K €28 K €30 K €
Value added988 €1,571 €−3,625 €823 €
Operating revenue24 K €27 K €28 K €30 K €
Profit after tax848 €1,386 €−4,025 €309 €
Income tax80 €125 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,179 €

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

Liabilities and equity

  • Equity7,575 €
  • Liabilities1,604 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €13 K €9,410 €9,179 €
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 assets13 K €13 K €9,410 €9,179 €
Inventory241 €241 €1,281 €1,085 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 €58 €26 €0 €
Financial accounts13 K €12 K €8,103 €8,094 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €9,410 €9,179 €
Equity9,904 €11 K €7,265 €7,575 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,669 €4,475 €5,791 €1,767 €
Profit/loss for the accounting period after tax848 €1,386 €−4,025 €309 €
Liabilities3,243 €1,299 €2,145 €1,604 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,243 €1,299 €2,145 €1,604 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

11 registered activities

  • Administratívne službyValid from Friday, February 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 14, 2020
  • MurárstvoValid from Friday, February 14, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 14, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 14, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, February 14, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 14, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 14, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, February 14, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 14, 2020

    Address Ružová 226/16, 90501 Senica, Slovenská republika

  • KonateľFriday, February 14, 2020 – Monday, September 18, 2023

    Address Ružová 226/16, 90501 Senica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023

    Address Ružová 226/16, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Monday, September 18, 2023

    Address Ružová 226/16, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Monday, September 18, 2023

    Address Ružová 226/16, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46177/T
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
COOL SCHOOL TIME s.r.o.

Registered office

COOL SCHOOL TIME s.r.o.

Ružová 226/16, 90501 Senica

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