Company data from Slovak public registers

Andromia Insight
Active

COLD Company, spol. s r. o.

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

Financial reportFinancial statements

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 %

Assets

238 K €

+554 %

Equity

−65 K €

−39 %

Debt ratio

127.4 %

−101 pp

Gross margin

0.6 %

−2.4 pp
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Andromia score

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Profit

−36 %
−8,826 €−30 K €−14 K €−18 K €2022202320242025

Revenue

−4.3 %
635 €32 K €479 K €458 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−1.2 pp

Profit / revenue

ROA

-7.7 %

+30 pp

Return on assets

ROE

28.2 %

−0.7 pp

Return on equity

Current ratio

0.79

+79 %

Current assets / current liabilities

Earnings before tax

−17 K €

−42 %

Profit + income tax

Effective tax

-11.6 %

+4.9 pp

Income tax / earnings before tax

Net working capital

−65 K €

−40 %

Current assets − current liabilities

Revenue CAGR

796.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

635 €202232 K €2023479 K €2024458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods635 €32 K €479 K €458 K €
Value added−3,663 €−3,806 €14 K €2,645 €
Operating revenue635 €32 K €479 K €458 K €
Profit after tax−8,826 €−30 K €−14 K €−18 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets1,792 €73 K €36 K €238 K €
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 assets1,792 €73 K €36 K €238 K €
Inventory13 €51 K €34 K €121 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,018 €6,780 €1,155 €116 K €
Current financial assets0 €0 €0 €0 €
Financial accounts761 €15 K €1,093 €1,735 €
Accruals and deferrals0 €0 €237 €159 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,792 €73 K €36 K €238 K €
Equity−3,826 €−33 K €−47 K €−65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−8,826 €−38 K €−52 K €
Profit/loss for the accounting period after tax−8,826 €−30 K €−14 K €−18 K €
Liabilities5,618 €106 K €83 K €304 K €
Non-current liabilities19 €119 €215 €286 €
Current liabilities5,128 €106 K €82 K €303 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions471 €852 €565 €100 €
Accruals and deferrals0 €0 €123 €145 €

Income tax

Tax liability trend

0 €0 €1,920 €1,920 €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 period23,453.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Michniewicz
    Konateľfrom Thursday, September 1, 2022

    Address Laténska 642/7, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Richard Nyilfa
    Konateľfrom Thursday, September 1, 2022

    Address Kovácsova 542/92, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

3 active of 3
  • František Lošonský
    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 Michniewicz
    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 Michniewicz
    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

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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