Company data from Slovak public registers

Active

Cold air, s. r. o.

Company financial profileCompany ID 54093805Suvorovova 533/24, 97271 NovákyFounded 2021

Turnover 2025

255 K €

+31 %
Company ID
54093805
Tax ID
2121575643
VAT ID
SK2121575643, under §4, registered since Saturday, October 1, 2022
Registered office
Cold air, s. r. o.Suvorovova 533/24 97271 Nováky
Established
Tuesday, October 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42570/R

Profit 2025

−3,392 €

−138 %

Assets

60 K €

−3.3 %

Equity

42 K €

−7.5 %

Debt ratio

29.9 %

+3.2 pp

Gross margin

1.0 %

−5.6 pp
Coming soon

Andromia score

Profit

−138 %
595 €9,688 €21 K €8,978 €−3,392 €20212022202320242025

Revenue

+31 %
1,000 €117 K €130 K €195 K €255 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−5.9 pp

Profit / revenue

ROA

-5.7 %

−20 pp

Return on assets

ROE

-8.1 %

−28 pp

Return on equity

Current ratio

14.77

−27 %

Current assets / current liabilities

Earnings before tax

−3,392 €

−130 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

53 K €

−10 %

Current assets − current liabilities

Revenue CAGR

299.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €2021117 K €2022130 K €2023195 K €2024255 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods117 K €130 K €195 K €255 K €
Value added12 K €27 K €13 K €2,433 €
Operating revenue117 K €130 K €195 K €255 K €
Profit after tax9,688 €21 K €8,978 €−3,392 €
Income tax2,689 €5,678 €2,386 €0 €

Assets

  • Non-current assets3,117 €
  • Current assets57 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €46 K €62 K €60 K €
Non-current assets0 €0 €0 €3,117 €
Property, plant and equipment0 €0 €0 €3,117 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €46 K €62 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €17 K €24 K €12 K €
Financial accounts12 K €30 K €38 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €46 K €62 K €60 K €
Equity15 K €36 K €45 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years595 €10 K €31 K €40 K €
Profit/loss for the accounting period after tax9,688 €21 K €8,978 €−3,392 €
Liabilities9,156 €10 K €17 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,156 €9,820 €3,072 €3,830 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €214 €13 K €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,689 €5,678 €2,386 €0 €20212022202320242025
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 period410.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, October 5, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 5, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 5, 2021
  • Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, October 5, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 5, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, October 5, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 5, 2021
  • Poskytovanie služieb osobného charakteruValid from Tuesday, October 5, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, October 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 5, 2021

    Address Husitská 1325/28, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address Husitská 1325/28, 95704 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42570/R
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cold air, s. r. o.

Registered office

Cold air, s. r. o.

Suvorovova 533/24, 97271 Nováky

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