Company data from Slovak public registers

Active

HWCooling, s. r. o.

Company financial profileCompany ID 53294050Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť RačaFounded 2020

Turnover 2025

189 K €

+47 %
Company ID
53294050
Tax ID
2121334765
VAT ID
SK2121334765, under §4, registered since Friday, October 23, 2020
Registered office
HWCooling, s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, September 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147687/B

Profit 2025

−17 K €

+77 %

Assets

183 K €

−17 %

Equity

3,415 €

+104 %

Debt ratio

98.1 %

−45 pp

Gross margin

22.2 %

+18 pp
Coming soon

Andromia score

Profit

+77 %
7,646 €72 K €57 K €−17 K €−77 K €−17 K €202020212022202320242025

Revenue

−6.2 %
13 K €158 K €220 K €208 K €100 K €94 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

+51 pp

Profit / revenue

ROA

-9.5 %

+25 pp

Return on assets

ROE

-508.9 %

−590 pp

Return on equity

Current ratio

0.77

+149 %

Current assets / current liabilities

Earnings before tax

−16 K €

+78 %

Profit + income tax

Effective tax

-5.8 %

−4.6 pp

Income tax / earnings before tax

Net working capital

−39 K €

+78 %

Current assets − current liabilities

Revenue CAGR

47.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €2020158 K €2021298 K €2022208 K €2023128 K €2024189 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods220 K €208 K €100 K €94 K €
Value added122 K €105 K €4,348 €21 K €
Operating revenue298 K €208 K €128 K €189 K €
Profit after tax57 K €−17 K €−77 K €−17 K €
Income tax0 €3,492 €960 €960 €

Assets

  • Non-current assets51 K €
  • Current assets133 K €

Liabilities and equity

  • Equity3,415 €
  • Liabilities180 K €

Balance sheet

Assets

Item2022202320242025
Total assets318 K €289 K €220 K €183 K €
Non-current assets222 K €210 K €139 K €51 K €
Property, plant and equipment222 K €210 K €139 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €80 K €81 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €52 K €23 K €112 K €
Financial accounts54 K €28 K €57 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities318 K €289 K €220 K €183 K €
Equity63 K €−17 K €−94 K €3,415 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 €−5,697 €−23 K €−100 K €
Profit/loss for the accounting period after tax57 K €−17 K €−77 K €−17 K €
Liabilities256 K €307 K €314 K €180 K €
Non-current liabilities0 €33 K €4,808 €7,653 €
Current liabilities256 K €274 K €260 K €172 K €
Long-term bank loans0 €0 €41 K €0 €
Short-term bank loans0 €0 €8,340 €0 €
Provisions0 €0 €0 €300 €

Income tax

Tax liability trend

0 €0 €0 €3,492 €960 €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 period1,428.3 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 5, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 5, 2021
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, March 5, 2021
  • Poskytovanie služieb osobného charakteruValid from Friday, March 5, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 5, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, March 5, 2021
  • Sťahovacie službyValid from Friday, March 5, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 5, 2021
  • Administratívne službyValid from Wednesday, September 30, 2020
  • Dizajnérske činnostiValid from Wednesday, September 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 30, 2020

    Address Šándorova 3197/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, September 30, 2020 – Friday, February 16, 2024

    Address Slovenských dobrovoľníkov 148/4, 01003 Žilina, Slovenská republika

  • KonateľWednesday, September 30, 2020 – Friday, February 16, 2024

    Address Šándorova 3197/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Šándorova 3197/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Friday, February 16, 2024

    Address Slovenských dobrovoľníkov 148/4, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Friday, February 16, 2024

    Address Šándorova 3197/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147687/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HWCooling, s. r. o.

Registered office

HWCooling, s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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