COLD Company, spol. s r. o.

Company financial profile・Company ID 54841054・Hodonínska 13, 841 03 Bratislava - mestská časť Lamač・Founded 2022

Financial report Financial statements

Active

Turnover 2025

458 K €

−4.3 %

Company ID: 54841054
Tax ID: 2121803937
VAT ID: SK2121803937, under §4, registered since Tuesday, December 20, 2022

Registered office: COLD Company, spol. s r. o.Hodonínska 13 841 03 Bratislava - mestská časť Lamač
Established: Thursday, September 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163399/B

Profit 2025

−18 K €

−36 %Net profit after tax

Assetsexcl. VAT

238 K €

+554 %Total assets, stated excl. VAT

Equity

−65 K €

−39 %Assets less external liabilities

Debt ratio

127.4 %

−101 ppLiabilities / total assets

Real109.8 %
To shareholders and group17.6 %

Gross margin

0.6 %

−2.4 ppGross profit / sales

Coming soon

Andromia score

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Profit

−36 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.3 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−1.2 pp

Profit / revenue

Profit margin

-4.0 %

−1.2 pp

Profit / sales

ROA

-7.7 %

+30 pp

Return on assets

ROE

28.2 %

−0.7 pp

Return on equity

Return on costs

-3.9 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

−2.3 pp

Added value / revenue

Earnings before tax

−17 K €

−42 %

Profit + income tax

Effective tax

-11.6 %

+4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	635 €	32 K €	479 K €	458 K €
Value added	−3,663 €	−3,806 €	14 K €	2,645 €
Operating revenue	635 €	32 K €	479 K €	458 K €
Profit after tax	−8,826 €	−30 K €	−14 K €	−18 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,163 €	26 K €	25 K €	19 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets238 K €
Accruals and deferrals159 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−65 K €
Liabilities304 K €
Accruals and deferrals145 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,792 €	73 K €	36 K €	238 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,792 €	73 K €	36 K €	238 K €
Inventory	13 €	51 K €	34 K €	121 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,018 €	6,780 €	1,155 €	116 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	761 €	15 K €	1,093 €	1,735 €
Accruals and deferrals	0 €	0 €	237 €	159 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,792 €	73 K €	36 K €	238 K €
Equity	−3,826 €	−33 K €	−47 K €	−65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−8,826 €	−38 K €	−52 K €
Profit/loss for the accounting period after tax	−8,826 €	−30 K €	−14 K €	−18 K €
Liabilities	5,618 €	106 K €	83 K €	304 K €
Non-current liabilities	19 €	119 €	215 €	286 €
Current liabilities	5,128 €	106 K €	82 K €	303 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	471 €	852 €	565 €	100 €
Accruals and deferrals	0 €	0 €	123 €	145 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4.53 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, September 1, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 1, 2022
Kuriérske službyValid from Thursday, September 1, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 1, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 1, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 1, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 1, 2022
Prenájom hnuteľných vecíValid from Thursday, September 1, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 1, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 1, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Lukáš MichniewiczActive
Konateľfrom Thursday, September 1, 2022
Address Laténska 642/7, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Richard NyilfaActive
Konateľfrom Thursday, September 1, 2022
Address Kovácsova 542/92, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

3 active of 3

František LošonskýActive
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Colnícka 1479/19A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ing. Lukáš MichniewiczActive
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Laténska 642/7, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ing. Vladimír MichniewiczActive
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Leténska 642/7, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share33.32 %Contribution1,666 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163399/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

COLD Company, spol. s r. o.

Registered office

COLD Company, spol. s r. o.

Hodonínska 13, 841 03 Bratislava - mestská časť Lamač

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COLD Company, spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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