Company data from Slovak public registers

Active

Coolsun s. r. o.

Company financial profileCompany ID 54721644Hlavná 22, 94301 ŠtúrovoFounded 2022

Turnover 2024

1,492

−12 %
Company ID
54721644
Tax ID
2121763853
VAT ID
SK2121763853, under §7a, registered since Friday, July 1, 2022
Registered office
Coolsun s. r. o.Hlavná 22 94301 Štúrovo
Established
Wednesday, June 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57770/N

Profit 2024

−125 €

−119 %

Assets

6,798 €

+1.2 %

Equity

6,343 €

−1.9 %

Debt ratio

6.7 %

+3.0 pp

Gross margin

34.1 %

−3.6 pp
Coming soon

Andromia score

Profit

−119 %
795 €674 €−125 €202220232024

Revenue

−12 %
5,011 €1,696 €1,492 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

−48 pp

Profit / revenue

ROA

-1.8 %

−12 pp

Return on assets

ROE

-2.0 %

−12 pp

Return on equity

Current ratio

14.94

−45 %

Current assets / current liabilities

Earnings before tax

215 €

−74 %

Profit + income tax

Effective tax

158.1 %

+141 pp

Income tax / earnings before tax

Net working capital

6,343 €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-45.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,011 €20221,696 €20231,492 €2024

Income statement

Item202220232024
Sales of products, services and goods5,011 €1,696 €1,492 €
Value added902 €639 €508 €
Operating revenue5,011 €1,696 €1,492 €
Profit after tax795 €674 €−125 €
Income tax140 €138 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,798 €

Liabilities and equity

  • Equity6,343 €
  • Liabilities455 €

Balance sheet

Assets

Item202220232024
Total assets5,935 €6,717 €6,798 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,935 €6,717 €6,798 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,935 €6,717 €6,798 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,935 €6,717 €6,798 €
Equity5,795 €6,469 €6,343 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €755 €1,395 €
Profit/loss for the accounting period after tax795 €674 €−125 €
Liabilities140 €248 €455 €
Non-current liabilities0 €0 €0 €
Current liabilities140 €248 €455 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

140 €138 €340 €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 22, 2022
  • Čistiace a upratovacie službyValid from Thursday, September 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 22, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 22, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 22, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 22, 2022
  • Poskytovanie služieb osobného charakteruValid from Thursday, September 22, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, September 22, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 13, 2022

    Address Vadruca utca 34, 1162 Budapest 16, Maďarsko

  • KonateľWednesday, June 29, 2022 – Wednesday, September 21, 2022

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Vadruca utca 34, 1162 Budapest 16, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2022 – Wednesday, September 21, 2022

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2022 – Wednesday, September 21, 2022

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57770/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Coolsun s. r. o.

Registered office

Coolsun s. r. o.

Hlavná 22, 94301 Štúrovo

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