Company data from Slovak public registers

Coolbox s. r. o.

Company financial profile・Company ID 53315383・Hlavná 22, 94301 Štúrovo・Founded 2020

Active

Turnover 2022

0 €

−100 %
Company ID
53315383
Tax ID
2121333489
VAT ID
SK2121333489, under §7a, registered since Friday, October 2, 2020
Registered office
Coolbox s. r. o.Hlavná 22 94301 Štúrovo
Established
Tuesday, September 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52423/N

Profit 2022

−1,689 €

−130 %Net profit after tax

Assets

14 K €

−16 %Total assets, stated excl. VAT

Equity

14 K €

−11 %Assets less external liabilities

Debt ratio

0.0 %

−5.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−130 %
5,247 €5,702 €−1,689 €20202021202220205,247 €20215,702 €2022−1,689 €

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

Revenue

−100 %
21 K €23 K €0 €202020212022202021 K €202123 K €20220 €

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

Income tax

Tax liability trend

926 €1,006 €0 €202020212022Total tax · 2020926 €Total tax · 20211,006 €Total tax · 20220 €

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.

ROA

-11.8 %

−45 pp

Return on assets

ROE

-11.8 %

−48 pp

Return on equity

Return on costs

-100.0 %

−133 pp

Profit / (revenue − profit)

Earnings before tax

−1,689 €

−125 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

14 K €

−11 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+5.9 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

21 K €202023 K €20210 €2022

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

Income statement

Item202020212022
Sales of products, services and goods21 K €23 K €0 €
Value added6,230 €7,194 €−740 €
Operating revenue21 K €23 K €0 €
Profit after tax5,247 €5,702 €−1,689 €
Income tax926 €1,006 €0 €

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

Non-profit resources and costs

Item202020212022
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item202020212022
Total assets11 K €17 K €14 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €17 K €14 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts11 K €17 K €14 K €

Liabilities and equity

Item202020212022
Total equity and liabilities11 K €17 K €14 K €
Equity10 K €16 K €14 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,984 €10 K €
Profit/loss for the accounting period after tax5,247 €5,702 €−1,689 €
Liabilities1,090 €1,006 €0 €
Non-current liabilities0 €0 €0 €
Current liabilities1,090 €1,006 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Tuesday, September 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 29, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 29, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, June 21, 2023

    Address Bartók Béla út 11, 3876 Hidasnémeti, Maďarsko

  • KonateľTuesday, May 9, 2023 – Monday, June 26, 2023

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

  • KonateľTuesday, September 29, 2020 – Friday, May 19, 2023

    Address Zlinszky utca 11, 2370 Dabas, Maďarsko

  • KonateľTuesday, September 29, 2020 – Friday, May 19, 2023

    Address Kossuth Lajos utca 9, 1195 Budapest 19, Maďarsko

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023

    Address Hlavná 22, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Friday, May 19, 2023

    Address Zlinszky utca 11, 2370 Dabas, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Friday, May 19, 2023

    Address Kossuth Lajos utca 9, 1195 Budapest 19, Maďarsko

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52423/N
Main activity
Veľkoobchod s tabakovými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Coolbox s. r. o.

Registered office

Coolbox s. r. o.

Hlavná 22, 94301 Štúrovo

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