Active

COOL Aircon s. r. o.

Company financial profile・Company ID 52974405・Považská Teplá 425, 017 05 Považská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52974405
Tax ID: 2121238537
VAT ID: —

Registered office: COOL Aircon s. r. o.Považská Teplá 425 017 05 Považská Bystrica
Established: Wednesday, April 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39915/R

Profit 2025

−475 €

−8.9 %

Assets

6,185 €

−7.1 %

Equity

3,557 €

−12 %

Debt ratio

42.5 %

+3.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−8.9 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.7 %

−1.1 pp

Return on assets

ROE

-13.4 %

−2.5 pp

Return on equity

Current ratio

2.35

−7.1 %

Current assets / current liabilities

Earnings before tax

−135 €

−41 %

Profit + income tax

Effective tax

-251.9 %

+102 pp

Income tax / earnings before tax

Net working capital

3,557 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,185 €

+7.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,930 €	0 €	0 €	0 €
Value added	215 €	−31 €	0 €	−39 €
Operating revenue	5,930 €	0 €	0 €	0 €
Profit after tax	79 €	−127 €	−436 €	−475 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,185 €

Liabilities and equity

Equity3,557 €
Liabilities2,628 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,883 €	6,756 €	6,660 €	6,185 €
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	6,883 €	6,756 €	6,660 €	6,185 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	254 €	0 €	0 €	0 €
Financial accounts	6,629 €	6,756 €	6,660 €	6,185 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,883 €	6,756 €	6,660 €	6,185 €
Equity	4,595 €	4,468 €	4,032 €	3,557 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−484 €	−409 €	−536 €	−972 €
Profit/loss for the accounting period after tax	79 €	−127 €	−436 €	−475 €
Liabilities	2,288 €	2,288 €	2,628 €	2,628 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,288 €	2,288 €	2,628 €	2,628 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 29, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 29, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, April 29, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 29, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Korbaš
Konateľfrom Wednesday, April 29, 2020
Address Považská Teplá 425, 01705 Považská Bystrica, Slovenská republika

Related persons

1 active of 1

Michal Korbaš
Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2020
Address Považská Teplá 425, 01705 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39915/R
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

COOL Aircon s. r. o.

Registered office

COOL Aircon s. r. o.

Považská Teplá 425, 017 05 Považská Bystrica

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COOL Aircon s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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