HWCooling, s. r. o.

Company financial profile・Company ID 53294050・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Active

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 %Net profit after tax

Assets

183 K €

−17 %Total assets, stated excl. VAT

Equity

3,415 €

+104 %Assets less external liabilities

Debt ratio

98.1 %

−45 ppLiabilities / total assets

Gross margin

22.2 %

+18 ppGross profit / sales

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Andromia score

—

Profit

+77 %

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

Revenue

−6.2 %

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

Income tax

Tax liability trend

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

-9.2 %

+51 pp

Profit / revenue

Profit margin

-18.5 %

+58 pp

Profit / sales

ROA

-9.5 %

+25 pp

Return on assets

ROE

-508.9 %

−590 pp

Return on equity

Return on costs

-8.4 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

+7.7 pp

Added value / revenue

Earnings before tax

−16 K €

+78 %

Profit + income tax

Effective tax

-5.8 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	220 K €	208 K €	100 K €	94 K €
Value added	122 K €	105 K €	4,348 €	21 K €
Operating revenue	298 K €	208 K €	128 K €	189 K €
Profit after tax	57 K €	−17 K €	−77 K €	−17 K €
Income tax	0 €	3,492 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	5,113 €	16 K €

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

Assetsexcl. VAT

Non-current assets51 K €
Current assets133 K €

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

Liabilities and equity

Equity3,415 €
Liabilities180 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	318 K €	289 K €	220 K €	183 K €
Non-current assets	222 K €	210 K €	139 K €	51 K €
Property, plant and equipment	222 K €	210 K €	139 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	80 K €	81 K €	133 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	52 K €	23 K €	112 K €
Financial accounts	54 K €	28 K €	57 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	318 K €	289 K €	220 K €	183 K €
Equity	63 K €	−17 K €	−94 K €	3,415 €
Share capital	5,000 €	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 tax	57 K €	−17 K €	−77 K €	−17 K €
Liabilities	256 K €	307 K €	314 K €	180 K €
Non-current liabilities	0 €	33 K €	4,808 €	7,653 €
Current liabilities	256 K €	274 K €	260 K €	172 K €
Long-term bank loans	0 €	0 €	41 K €	0 €
Short-term bank loans	0 €	0 €	8,340 €	0 €
Provisions	0 €	0 €	0 €	300 €

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 deductionLatest taxable period0526Excess deduction for the period503.94 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Mgr. Tomáš BrestovanskýActive
Konateľfrom Wednesday, September 30, 2020
Address Šándorova 3197/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Bc. Ľubomír SamákEnded
KonateľWednesday, September 30, 2020 – Friday, February 16, 2024
Address Slovenských dobrovoľníkov 148/4, 01003 Žilina, Slovenská republika
Bc. Tomáš BrestovanskýEnded
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

Mgr. Tomáš BrestovanskýActive
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
Bc. Ľubomír SamákEnded
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
Bc. Tomáš BrestovanskýEnded
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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HWCooling, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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