Company data from Slovak public registers

Active

ColdReach s.r.o.

Company financial profileCompany ID 538312501. mája 226/6, 95801 PartizánskeFounded 2021

Turnover 2025

0

−100 %
Company ID
53831250
Tax ID
2121513581
VAT ID
Registered office
ColdReach s.r.o.1. mája 226/6 95801 Partizánske
Established
Wednesday, June 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42044/R

Profit 2025

−2,244 €

−232 %

Assets

5,110 €

−39 %

Equity

4,504 €

−33 %

Debt ratio

11.9 %

−7.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−232 %
−4 €−40 €−154 €1,696 €−2,244 €20212022202320242025

Revenue

−100 %
0 €0 €0 €3,300 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-43.9 %

−64 pp

Return on assets

ROE

-49.8 %

−75 pp

Return on equity

Current ratio

8.55

+58 %

Current assets / current liabilities

Earnings before tax

−1,904 €

−189 %

Profit + income tax

Effective tax

-17.9 %

−38 pp

Income tax / earnings before tax

Net working capital

4,512 €

−34 %

Current assets − current liabilities

Interest-bearing debt

8 €

−83 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,802 €

+64 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20233,300 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €3,300 €0 €
Value added0 €−50 €2,264 €−258 €
Operating revenue0 €0 €3,300 €0 €
Profit after tax−40 €−154 €1,696 €−2,244 €
Income tax0 €0 €437 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,110 €

Liabilities and equity

  • Equity4,504 €
  • Liabilities606 €

Balance sheet

Assets

Item2022202320242025
Total assets5,207 €5,053 €8,339 €5,110 €
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 assets5,207 €5,053 €8,339 €5,110 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,182 €5,032 €3,300 €3,300 €
Financial accounts25 €21 €5,039 €1,810 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,207 €5,053 €8,339 €5,110 €
Equity5,207 €5,053 €6,749 €4,504 €
Share capital5,250 €5,250 €5,250 €5,250 €
Profit/loss of previous years−3 €−43 €−197 €973 €
Profit/loss for the accounting period after tax−40 €−154 €1,696 €−2,244 €
Liabilities0 €0 €1,590 €606 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €1,543 €598 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €47 €8 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €437 €340 €20212022202320242025
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

10 registered activities

  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, January 10, 2025
  • Administratívne službyValid from Wednesday, June 16, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 16, 2021
  • Čistiace a upratovacie službyValid from Wednesday, June 16, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 16, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 16, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, June 16, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 16, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 16, 2021
  • Vedenie účtovníctvaValid from Wednesday, June 16, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, November 28, 2024

    Address Stredná 1515/6, 95801 Partizánske, Slovenská republika

  • Konateľfrom Wednesday, June 16, 2021

    Address Šimonovianska 2202/81A, 95803 Partizánske, Slovenská republika

  • KonateľWednesday, June 16, 2021 – Thursday, January 9, 2025

    Address Pekárenská 940/17, 97247 Oslany, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, January 10, 2025

    Address Šimonovianska 2202/81A, 95803 Partizánske, Slovenská republika

    Share42.86 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 10, 2025

    Address Stredná 1515/6, 95801 Partizánske, Slovenská republika

    Share57.14 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Thursday, January 9, 2025

    Address Šimonovianska 2202/81A, 95803 Partizánske, Slovenská republika

    Share14.29 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Thursday, January 9, 2025

    Address Pekárenská 940/17, 97247 Oslany, Slovenská republika

    Share28.57 %Contribution1,500 EUR
  • PRONEA, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Thursday, January 9, 2025

    Address Rudolfa Jašíka 159/10, 95801 Partizánske, Slovenská republika

    Share57.14 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42044/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ColdReach s.r.o.

Registered office

ColdReach s.r.o.

1. mája 226/6, 95801 Partizánske

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