Company data from Slovak public registers

Active

COOL nábytok, s.r.o.

Company financial profileCompany ID 53049471Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2020

Turnover 2025

206 K €

−22 %
Company ID
53049471
Tax ID
2121239681
VAT ID
SK2121239681, under §4, registered since Tuesday, September 1, 2020
Registered office
COOL nábytok, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Saturday, April 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/189731/B

Profit 2025

−13 K €

−566 %

Assets

461 K €

+56 %

Equity

342 K €

+49 %

Debt ratio

25.9 %

+3.6 pp

Gross margin

20.4 %

−2.5 pp
Coming soon

Andromia score

Profit

−566 %
−1,384 €−1,428 €1,131 €−4,248 €2,700 €−13 K €202020212022202320242025

Revenue

−20 %
2,447 €61 K €103 K €192 K €256 K €206 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−7.1 pp

Profit / revenue

ROA

-2.7 %

−3.6 pp

Return on assets

ROE

-3.7 %

−4.9 pp

Return on equity

Current ratio

1.37

+92 %

Current assets / current liabilities

Earnings before tax

−12 K €

−339 %

Profit + income tax

Effective tax

-8.3 %

−53 pp

Income tax / earnings before tax

Net working capital

44 K €

+330 %

Current assets − current liabilities

Revenue CAGR

142.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,447 €202061 K €2021103 K €2022192 K €2023264 K €2024206 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods103 K €192 K €256 K €206 K €
Value added7,850 €5,369 €58 K €42 K €
Operating revenue103 K €192 K €264 K €206 K €
Profit after tax1,131 €−4,248 €2,700 €−13 K €
Income tax300 €0 €2,165 €960 €

Assets

  • Non-current assets298 K €
  • Current assets163 K €

Liabilities and equity

  • Equity342 K €
  • Liabilities119 K €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €314 K €295 K €461 K €
Non-current assets60 K €238 K €249 K €298 K €
Property, plant and equipment60 K €238 K €249 K €298 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €76 K €47 K €163 K €
Inventory14 K €25 K €9,036 €116 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €34 K €30 K €30 K €
Financial accounts4,975 €18 K €8,105 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €314 K €295 K €461 K €
Equity28 K €124 K €230 K €342 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,812 €−1,682 €−5,930 €−3,231 €
Profit/loss for the accounting period after tax1,131 €−4,248 €2,700 €−13 K €
Liabilities62 K €190 K €66 K €119 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities62 K €190 K €66 K €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €300 €0 €2,165 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period260.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 29, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 18, 2020
  • dizajnérske činnostiValid from Saturday, April 18, 2020
  • fotografické službyValid from Saturday, April 18, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 18, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 18, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 18, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 18, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 18, 2020
  • sťahovacie službyValid from Saturday, April 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 2, 2021

    Address Velušovce 248, 95501 Velušovce, Slovenská republika

  • KonateľSaturday, April 18, 2020 – Wednesday, December 8, 2021

    Address Velušovce 104, 95501 Velušovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2021

    Address Velušovce 248, 95501 Velušovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 18, 2020 – Wednesday, December 8, 2021

    Address Velušovce 104, 95501 Velušovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/189731/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COOL nábytok, s.r.o.

Registered office

COOL nábytok, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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