Active

COOL BEANS s. r. o.

Company financial profile・Company ID 53146247・Kľučiny 432/40, 034 01 Liptovská Štiavnica・Founded 2020

Financial report Financial statements

Turnover 2025

137 K €

+20 %

Company ID: 53146247
Tax ID: 2121280513
VAT ID: SK2121280513, under §4, registered since Friday, July 24, 2020

Registered office: COOL BEANS s. r. o.Kľučiny 432/40 034 01 Liptovská Štiavnica
Established: Thursday, July 2, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75102/L

Profit 2025

6,778 €

+579 %

Assets

40 K €

+8.7 %

Equity

14 K €

+97 %

Debt ratio

65.8 %

−15 pp

Gross margin

40.3 %

+2.5 pp

Coming soon

Andromia score

—

Profit

+579 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+4.1 pp

Profit / revenue

ROA

16.9 %

+14 pp

Return on assets

ROE

49.4 %

+35 pp

Return on equity

Current ratio

1.27

+46 %

Current assets / current liabilities

Earnings before tax

8,034 €

+705 %

Profit + income tax

Effective tax

15.6 %

+16 pp

Income tax / earnings before tax

Net working capital

7,044 €

+275 %

Current assets − current liabilities

Revenue CAGR

47.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	119 K €	114 K €	137 K €
Value added	23 K €	37 K €	43 K €	55 K €
Operating revenue	83 K €	119 K €	114 K €	137 K €
Profit after tax	924 €	333 €	998 €	6,778 €
Income tax	193 €	116 €	0 €	1,256 €

Assets

Non-current assets6,686 €
Current assets33 K €

Liabilities and equity

Equity14 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	32 K €	37 K €	40 K €
Non-current assets	17 K €	12 K €	11 K €	6,686 €
Property, plant and equipment	17 K €	12 K €	11 K €	6,686 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	19 K €	26 K €	33 K €
Inventory	5,550 €	5,874 €	6,707 €	748 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,378 €	2,556 €	5,906 €	1,867 €
Financial accounts	5,976 €	11 K €	13 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	32 K €	37 K €	40 K €
Equity	5,621 €	5,954 €	6,953 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−303 €	121 €	455 €	1,452 €
Profit/loss for the accounting period after tax	924 €	333 €	998 €	6,778 €
Liabilities	26 K €	26 K €	30 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	26 K €	30 K €	26 K €
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 deductionLatest taxable period0226Excess deduction for the period59.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, October 3, 2020
Čistiace a upratovacie službyValid from Thursday, July 2, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 2, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 2, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 2, 2020
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, July 2, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 2, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 2, 2020
Prevádzkovanie výdajne stravyValid from Thursday, July 2, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 2, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Diana Baloghová
Konateľfrom Thursday, July 2, 2020
Address Kľučiny 432/40, 03401 Liptovská Štiavnica, Slovenská republika
Ing. Juraj Balogh
Konateľfrom Thursday, July 2, 2020
Address Kľučiny 432/40, 03401 Liptovská Štiavnica, Slovenská republika

Related persons

2 active of 2

Diana Baloghová
Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2020
Address Kľučiny 432/40, 03401 Liptovská Štiavnica, Slovenská republika
Share51 %Contribution2,550 EUR
Ing. Juraj Balogh
Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2020
Address Kľučiny 432/40, 03401 Liptovská Štiavnica, Slovenská republika
Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75102/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

COOL BEANS s. r. o.

Registered office

COOL BEANS s. r. o.

Kľučiny 432/40, 034 01 Liptovská Štiavnica

Open in Google Maps

COOL BEANS 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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