Company data from Slovak public registers

Active

Cold Calling s. r. o.

Company financial profileCompany ID 53639120Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové MestoFounded 2021

Turnover 2024

31 K €

+78 %
Company ID
53639120
Tax ID
2121436262
VAT ID
SK2121436262, under §7a, registered since Friday, September 9, 2022
Registered office
Cold Calling s. r. o.Stará Vajnorská 4 831 04 Bratislava - mestská časť Nové Mesto
Established
Saturday, March 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159830/B

Profit 2024

17 K €

+3,757 %

Assets

56 K €

+84 %

Equity

31 K €

+117 %

Debt ratio

44.3 %

−8.4 pp

Gross margin

67.7 %

+63 pp
Coming soon

Andromia score

Profit

+3,757 %
0 €−323 €−456 €17 K €2021202220232024

Revenue

+78 %
0 €14 K €18 K €31 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.9 %

+56 pp

Profit / revenue

ROA

30.0 %

+32 pp

Return on assets

ROE

54.0 %

+57 pp

Return on equity

Current ratio

3.68

−51 %

Current assets / current liabilities

Earnings before tax

20 K €

+4,402 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

40 K €

+55 %

Current assets − current liabilities

Revenue CAGR

49.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202114 K €202218 K €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €14 K €18 K €31 K €
Value added0 €−292 €752 €21 K €
Operating revenue0 €14 K €18 K €31 K €
Profit after tax0 €−323 €−456 €17 K €
Income tax0 €0 €0 €2,942 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €15 K €30 K €56 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €30 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €463 €18 K €22 K €
Financial accounts15 K €15 K €12 K €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €15 K €30 K €56 K €
Equity15 K €15 K €14 K €31 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years0 €0 €−323 €−779 €
Profit/loss for the accounting period after tax0 €−323 €−456 €17 K €
Liabilities0 €714 €16 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €514 €3,978 €15 K €
Long-term bank loans0 €0 €12 K €0 €
Short-term bank loans0 €0 €0 €9,545 €
Provisions0 €200 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €2,942 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, March 13, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 13, 2021
  • Čistiace a upratovacie službyValid from Saturday, March 13, 2021
  • Faktoring a forfaitingValid from Saturday, March 13, 2021
  • Fotografické službyValid from Saturday, March 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 13, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 13, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 13, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 13, 2021
  • Poskytovanie služieb osobného charakteruValid from Saturday, March 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 7, 2022

    Address Panické Dravce 249, 98532 Panické Dravce, Slovenská republika

  • KonateľSaturday, March 13, 2021 – Wednesday, March 16, 2022

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022

    Address Panické Dravce 249, 98532 Panické Dravce, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022

    Address Podrečany 139, 98554 Podrečany, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 13, 2021 – Wednesday, March 16, 2022

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share95 %Contribution14,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 13, 2021 – Wednesday, March 16, 2022

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share5 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159830/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cold Calling s. r. o.

Registered office

Cold Calling s. r. o.

Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto

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