Company data from Slovak public registers

Andromia Insight
Active

COOL RENT s. r. o.

Company financial profile・Company ID 54636906・Kapušianska 145/3, 821 02 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2025

80 K €

−35 %
Company ID
54636906
Tax ID
2121743833
VAT ID
SK2121743833, under §4, registered since Sunday, July 10, 2022
Registered office
COOL RENT s. r. o.Kapušianska 145/3 821 02 Bratislava - mestská časť Ružinov
Established
Thursday, June 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161292/B

Profit 2025

−7,265 €

+35 %

Assets

22 K €

−20 %

Equity

−12 K €

−161 %

Debt ratio

154.3 %

+38 pp

Gross margin

14.8 %

+9.8 pp
Coming soon

Andromia score

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Profit

+35 %
541 €1,138 €−11 K €−7,265 €2022202320242025

Revenue

−35 %
76 K €185 K €123 K €80 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

Profit / revenue

ROA

-33.5 %

+7.6 pp

Return on assets

ROE

61.7 %

−186 pp

Return on equity

Current ratio

0.12

+71 %

Current assets / current liabilities

Earnings before tax

−6,305 €

+38 %

Profit + income tax

Effective tax

-15.2 %

−5.8 pp

Income tax / earnings before tax

Net working capital

−29 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €2022185 K €2023124 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €185 K €123 K €80 K €
Value added1,307 €11 K €6,159 €12 K €
Operating revenue76 K €185 K €124 K €80 K €
Profit after tax541 €1,138 €−11 K €−7,265 €
Income tax307 €938 €960 €960 €
Current income tax307 €938 €960 €960 €

Assets

  • Non-current assets13 K €
  • Current assets4,019 €
  • Accruals and deferrals4,573 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €39 K €27 K €22 K €
Non-current assets11 K €32 K €21 K €13 K €
Property, plant and equipment11 K €28 K €17 K €11 K €
Non-current intangible assets0 €4,342 €3,257 €2,171 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €4,521 €2,230 €4,019 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €1 €118 €1,378 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €4,520 €2,112 €2,641 €
Accruals and deferrals221 €2,773 €4,269 €4,573 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €39 K €27 K €22 K €
Equity5,541 €6,680 €−4,514 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €28 €84 €84 €
Profit/loss of previous years0 €514 €1,596 €−9,598 €
Profit/loss for the accounting period after tax541 €1,138 €−11 K €−7,265 €
Liabilities54 K €32 K €32 K €33 K €
Non-current liabilities53 K €0 €0 €0 €
Current liabilities1,038 €32 K €31 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9 €0 €0 €
Provisions100 €600 €300 €300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

307 €938 €960 €960 €2022202320242025
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 period0 €Tax liability for the period392.43 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 2, 2022
  • Kuriérske službyValid from Thursday, June 2, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 2, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 2, 2022
  • Prenájom hnuteľných vecíValid from Thursday, June 2, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 2, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 2, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 2, 2022
  • Sťahovacie službyValid from Thursday, June 2, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Hrapko
    Konateľfrom Thursday, June 2, 2022

    Address Kapušianska 145/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Martin Hrapko
    Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022

    Address Kapušianska 145/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161292/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COOL RENT s. r. o.

Registered office

COOL RENT s. r. o.

Kapušianska 145/3, 821 02 Bratislava - mestská časť Ružinov

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