TESTRA s.r.o.

Company financial profile・Company ID 00683451・Pivoňková 1, 82101 Bratislava・Founded 1990

Financial report Financial statements

Active

Turnover 2025

617 K €

+81 %

Company ID: 00683451
Tax ID: 2020447968
VAT ID: SK2020447968, under §4, registered since Friday, January 1, 1993

Registered office: TESTRA s.r.o.Pivoňková 1 82101 Bratislava
Established: Monday, August 27, 1990
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61/B

Profit 2025

225 K €

+34 %Net profit after tax

Assets

1.38 M €

−4.9 %Total assets, stated excl. VAT

Equity

928 K €

−29 %Assets less external liabilities

Debt ratio

32.8 %

+23 ppLiabilities / total assets

Gross margin

68.5 %

+0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+34 %

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

Revenue

+3.1 %

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

36.4 %

−13 pp

Profit / revenue

Profit margin

63.8 %

+15 pp

Profit / sales

ROA

16.3 %

+4.7 pp

Return on assets

ROE

24.2 %

+11 pp

Return on equity

Return on costs

57.3 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

39.1 %

−29 pp

Added value / revenue

Earnings before tax

274 K €

+28 %

Profit + income tax

Effective tax

17.9 %

−3.5 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	292 K €	310 K €	341 K €	352 K €
Value added	152 K €	196 K €	233 K €	241 K €
Operating revenue	1.04 M €	310 K €	341 K €	617 K €
Profit after tax	606 K €	148 K €	168 K €	225 K €
Income tax	131 K €	40 K €	46 K €	49 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,145 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets425 K €
Current assets955 K €

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

Liabilities and equity

Equity928 K €
Liabilities452 K €

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	1.34 M €	1.34 M €	1.45 M €	1.38 M €
Non-current assets	475 K €	521 K €	578 K €	425 K €
Property, plant and equipment	475 K €	521 K €	578 K €	425 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	868 K €	816 K €	873 K €	955 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,332 €	27 K €	1,858 €	8,080 €
Financial accounts	866 K €	789 K €	871 K €	947 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.34 M €	1.34 M €	1.45 M €	1.38 M €
Equity	1.12 M €	1.21 M €	1.3 M €	928 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	503 K €	1.05 M €	1.13 M €	696 K €
Profit/loss for the accounting period after tax	606 K €	148 K €	168 K €	225 K €
Liabilities	226 K €	130 K €	148 K €	452 K €
Non-current liabilities	1,126 €	1,126 €	1,126 €	1,126 €
Current liabilities	225 K €	129 K €	147 K €	451 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period302.29 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount6,087 €

Counterparties1

Latest contractFriday, May 29, 2026

Largest partners

View all

Hlavné mesto SR Bratislava2×6,087 €Friday, May 29, 2026

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

32 registered activities

- administratívne služby,Valid from Monday, March 24, 1997
- automatizované spracovanie údajov,Valid from Monday, March 24, 1997
- činnosť organizačných a ekonomických poradcov,Valid from Monday, March 24, 1997
- konzultačná a poradenská činnosť v oblasti elektrotechniky, výpočtovej techniky a informačnej techniky,Valid from Monday, March 24, 1997
- kúpa rozličného tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti,Valid from Monday, March 24, 1997
- leasing spojený s financovaním,Valid from Monday, March 24, 1997
- maloobchodný predaj pohonných hmôt,Valid from Monday, March 24, 1997
- nákup a predaj nehnuteľností,Valid from Monday, March 24, 1997
- opravy spotrebného tovaru-mechanických častí,Valid from Monday, March 24, 1997
- organizovanie výskumu a vývoja v oblasti strojárenstva, elektrotechniky, výpočtovej a informačnej techniky,Valid from Monday, March 24, 1997

Statutory bodies and related persons

Statutory body

1 active of 9

Ing. Karol HorváthActive
Konateľfrom Wednesday, March 9, 2022
Address Popovova 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
prof. Ing. Karol Horváth, PhD.Ended
KonateľSaturday, May 14, 2022 – Monday, February 9, 2026
Address Popovova 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Prof. Ing. Karol Horváth, CSc.Ended
KonateľThursday, August 28, 2003 – Friday, May 13, 2022
Address Popovova 11, Bratislava, Slovenská republika
Elena HorváthováEnded
KonateľMonday, April 21, 1997 – Monday, December 2, 2002
Address Legerského 6, Bratislava, Slovenská republika
Ing. Karol HorváthEnded
KonateľMonday, April 21, 1997 – Monday, December 2, 2002
Address Legerského 6, Bratislava, Slovenská republika
prof. Ing. Karol Horváth, CSc.Ended
KonateľMonday, April 21, 1997 – Wednesday, August 27, 2003
Address Legerského 6, Bratislava, Slovenská republika
Elena HorváthováEnded
KonateľFriday, January 15, 1993 – Sunday, April 20, 1997
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Karol HorváthEnded
KonateľFriday, January 15, 1993 – Sunday, April 20, 1997
Address Neuvedené, Neuvedené, Nešpecifikované
Prof. Ing. Karol Horváth, CSc.Ended
KonateľFriday, January 15, 1993 – Sunday, April 20, 1997
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

3 active of 21

Elena HorváthováActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2026
Address Popovova 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Karol HorváthActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2026
Address Popovova 3219/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share33.33 %Contribution3,320 EUR
prof. Ing. Karol Horváth, PhD.Active
Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2026
Address Popovova 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share33.33 %Contribution3,320 EUR
prof. Ing. Karol Horváth, PhD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2022 – Monday, February 9, 2026
Address Popovova 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,320 EUR
Elena HorváthováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Monday, February 9, 2026
Address Popovova 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,320 EUR
Prof. Ing. Karol Horváth, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Monday, April 4, 2022
Address Popovova 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
NALEN družstvoEnded
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Wednesday, February 10, 2016
Address Vlastenecké nám. 3, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
NALEN družstvoEnded
Spoločník v.o.s. / s.r.o.Monday, November 13, 2000 – Wednesday, September 29, 2010
Address Vlastenecké nám. 3, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
NARIN a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Sunday, November 12, 2000
Address Sabinovská 7, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Elena HorváthováEnded
Spoločník v.o.s. / s.r.o.Monday, April 21, 1997 – Sunday, June 28, 1998
Address Legerského 6, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK

Company history

5 changes in the register

Names
3 records
- TESTRA s.r.o.from Thursday, August 28, 2003
- TESTRA Technologies & Trade spoločnosť s ručením obmedzeným ( v skratke TESTRA spol. s r.o., alebo TESTRA s.r.o.)Friday, June 5, 1992 – Wednesday, August 27, 2003
- Horvath Advanced Technologies spoločnosť s ručením obmedzenýmMonday, August 27, 1990 – Thursday, June 4, 1992
Registered office
4 records
- Pivoňková 1, 82101 Bratislava, Slovenská republikafrom Thursday, December 29, 2005
- Sabinovská 7, 82102 Bratislava, Slovenská republikaThursday, August 28, 2003 – Wednesday, December 28, 2005
- Pivoňková 1, 82101 Bratislava, Slovenská republikaFriday, January 15, 1993 – Wednesday, August 27, 2003
- Legerského 6, Bratislava, Slovenská republikaMonday, August 27, 1990 – Thursday, January 14, 1993

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, August 28, 2003Zápisnica z valného zhromaždenia zo dňa 2.12.2002. Rozhodnutie jediného spoločníka osvedčené do notárskej zápisnice č. N 718/02, Nz 703/02 dňa 18.12.2002.
Monday, November 13, 2000Notárska zápisnica N 419/00, Nz 408/00 zo dňa 6.10.2000 o rozhodnutí jediného spoločníka, notárska zápisnica N 420/00, Nz 409/00 zo dňa 6.10.2000 osvedčujúca zmenu zakladateľskej listiny.
Monday, June 29, 1998Zápisnica z valného zhromaždenia konaného dňa 13.5.1998, na ktorom boli schválené prevody obchodných podielov. Zápisnica z valného zhromaždenia konaného dňa 13.5.1998, na ktorom bolo schválené zvýšenie obchod- ného imania novým peňažnými vkladom spoločníka. Zmena spoločenskej zmluvy vo forme notárskej zápisnice Nz 127/98 spísanej dňa 2.6.1998 notárkou JUDr. Magdalénou Čížovou v súlade s ustanoveniami zák.č. 11/1998 Z.z.
Monday, April 21, 1997Zápisnica z valného zhromaždenia zo dňa 22.7.1996. Dodatok k spoločenskej zmluve zo dňa 22.7.1996 v zmysle zákona číslo 513/91 Zb. Zápisnica z valného zhromaždenia zo dňa 16.12.1996. Spoločenská zmluva zo dňa 16.12.1996 v zmysle zákona číslo 513/91 Zb.
Monday, August 27, 1990Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.8.1990 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/1990 Zb., ktorým sa mení a doľňa Hospodársky zákonník.

TESTRA s.r.o.

Registered office

TESTRA s.r.o.

Pivoňková 1, 82101 Bratislava

Open in Google Maps

TESTRA 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today