Company data from Slovak public registers

Andromia Insight
Active

Kool365 s. r. o.

Company financial profile・Company ID 56685971・Kasalova 584/33, 94901 Nitra・Founded 2024

Financial reportFinancial statements

Turnover 2025

106 K €

Company ID
56685971
Tax ID
2122398069
VAT ID
SK2122398069, under §4, registered since Friday, February 7, 2025
Registered office
Kool365 s. r. o.Kasalova 584/33 94901 Nitra
Established
Saturday, December 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/64912/N

Profit 2025

−12 K €

Assets

93 K €

+1,761 %

Equity

12 K €

+141 %

Debt ratio

87.1 %

+87 pp

Gross margin

16.3 %

Coming soon

Andromia score

—

Profit

0 €−12 K €20242025

Revenue

0 €106 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

Profit / revenue

ROA

-12.6 %

−13 pp

Return on assets

ROE

-97.1 %

−97 pp

Return on equity

Current ratio

1.13

Current assets / current liabilities

Earnings before tax

−11 K €

Profit + income tax

Effective tax

-8.9 %

Income tax / earnings before tax

Net working capital

3,013 €

−40 %

Current assets − current liabilities

Interest-bearing debt

58 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2024106 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €106 K €
Value added0 €17 K €
Operating revenue0 €106 K €
Profit after tax0 €−12 K €
Income tax0 €960 €

Assets

  • Non-current assets67 K €
  • Current assets26 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities81 K €

Balance sheet

Assets

Item20242025
Total assets5,000 €93 K €
Non-current assets0 €67 K €
Property, plant and equipment0 €67 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €26 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €11 K €
Financial accounts5,000 €15 K €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €93 K €
Equity5,000 €12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−12 K €
Liabilities0 €81 K €
Non-current liabilities0 €0 €
Current liabilities0 €23 K €
Long-term bank loans0 €58 K €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20242025
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 period1,561.39 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Očná optikaValid from Saturday, April 5, 2025
  • Čistiace a upratovacie službyValid from Saturday, December 21, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 21, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, December 21, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, December 21, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 21, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, December 21, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, December 21, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, December 21, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, December 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

3 active of 3
  • Matúš Sovík
    Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024

    Address Buková ulica 2333/2, 93101 Šamorín, Slovenská republika

    Share15 %Contribution750 EUR
  • Michal Sovík
    Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024

    Address Buková ulica 2333/2, 93101 Šamorín, Slovenská republika

    Share15 %Contribution750 EUR
  • MUDr. Jana Gálová Sovíková
    Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024

    Address Narcisová 2550/56, 94901 Nitra, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/64912/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kool365 s. r. o.

Registered office

Kool365 s. r. o.

Kasalova 584/33, 94901 Nitra

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