Company data from Slovak public registers

Active

HeavyCool s. r. o.

Company financial profileCompany ID 54978971Seňa 19, 044 58 SeňaFounded 2022

Turnover 2025

48 K €

+69 %
Company ID
54978971
Tax ID
2121829776
VAT ID
Registered office
HeavyCool s. r. o.Seňa 19 044 58 Seňa
Established
Saturday, October 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55254/V

Profit 2025

19 K €

+98 %

Assets

39 K €

+118 %

Equity

35 K €

+122 %

Debt ratio

10.3 %

−1.3 pp

Gross margin

57.7 %

−6.5 pp
Coming soon

Andromia score

Profit

+98 %
−13 €277 €9,842 €19 K €2022202320242025

Revenue

+68 %
0 €11 K €28 K €48 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.9 %

+6.1 pp

Profit / revenue

ROA

50.5 %

−5.3 pp

Return on assets

ROE

56.3 %

−6.8 pp

Return on equity

Current ratio

6.30

−12 %

Current assets / current liabilities

Earnings before tax

22 K €

+87 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

21 K €

+68 %

Current assets − current liabilities

Revenue CAGR

103.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202211 K €202328 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €11 K €28 K €48 K €
Value added0 €1,138 €18 K €27 K €
Operating revenue0 €11 K €28 K €48 K €
Profit after tax−13 €277 €9,842 €19 K €
Income tax0 €48 €1,735 €2,209 €
Current income tax48 €1,735 €2,209 €

Assets

  • Non-current assets14 K €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity35 K €
  • Liabilities3,960 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,987 €5,331 €18 K €39 K €
Non-current assets0 €0 €3,195 €14 K €
Property, plant and equipment0 €0 €3,195 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,987 €5,331 €14 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €16 €3,751 €3,167 €
Current financial assets0 €0 €0 €
Financial accounts4,987 €5,315 €11 K €22 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,987 €5,331 €18 K €39 K €
Equity4,987 €5,280 €16 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components16 €500 €500 €
Profit/loss of previous years0 €−13 €248 €9,606 €
Profit/loss for the accounting period after tax−13 €277 €9,842 €19 K €
Liabilities0 €51 €2,048 €3,960 €
Non-current liabilities0 €2 €29 €34 €
Current liabilities0 €49 €2,019 €3,926 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €48 €1,735 €2,209 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

1 registered activity

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 22, 2022

    Address Seňa 19, 04458 Seňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Seňa 19, 04458 Seňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55254/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HeavyCool s. r. o.

Registered office

HeavyCool s. r. o.

Seňa 19, 044 58 Seňa

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