Company data from Slovak public registers

Andromia Insight
Active

K - TEST, s.r.o.

Company financial profile・Company ID 31733671・Letná 40, 04260 Košice・Founded 1996

Financial reportFinancial statements

Turnover 2025

682 K €

+16 %
Company ID
31733671
Tax ID
2020483311
VAT ID
SK2020483311, under §4, registered since Monday, October 7, 1996
Registered office
K - TEST, s.r.o.Letná 40 04260 Košice
Established
Monday, September 9, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8412/V

Profit 2025

29 K €

+49 %

Assets

159 K €

−13 %

Equity

41 K €

+31 %

Debt ratio

74.5 %

−8.6 pp

Gross margin

22.1 %

−0.4 pp
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Andromia score

—

Profit

+49 %
48 K €60 K €17 K €31 K €49 K €43 K €32 K €27 K €40 K €20 K €29 K €20142015201620172019202020212022202320242025

Revenue

+16 %
625 K €660 K €563 K €607 K €588 K €528 K €586 K €552 K €596 K €588 K €682 K €20142015201620172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+1.0 pp

Profit / revenue

ROA

18.5 %

+7.6 pp

Return on assets

ROE

72.3 %

+8.6 pp

Return on equity

Current ratio

1.33

+11 %

Current assets / current liabilities

Earnings before tax

38 K €

+48 %

Profit + income tax

Effective tax

21.9 %

−0.4 pp

Income tax / earnings before tax

Net working capital

38 K €

+33 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

626 K €2014660 K €2015564 K €2016607 K €2017588 K €2019531 K €2020591 K €2021556 K €2022596 K €2023589 K €2024682 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods552 K €596 K €588 K €682 K €
Value added129 K €154 K €132 K €150 K €
Operating revenue556 K €596 K €589 K €682 K €
Profit after tax27 K €40 K €20 K €29 K €
Income tax7,849 €11 K €5,686 €8,260 €
Current income tax7,849 €11 K €5,686 €8,260 €

Assets

  • Non-current assets2,773 €
  • Current assets155 K €
  • Accruals and deferrals1,304 €

Liabilities and equity

  • Equity41 K €
  • Liabilities119 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets176 K €187 K €183 K €159 K €
Non-current assets2,759 €2,759 €2,773 €2,773 €
Property, plant and equipment2,759 €2,759 €2,773 €2,773 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €183 K €179 K €155 K €
Inventory41 K €47 K €40 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €90 K €83 K €80 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €46 K €56 K €37 K €
Accruals and deferrals897 €1,405 €1,007 €1,304 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €187 K €183 K €159 K €
Equity39 K €52 K €31 K €41 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components4,504 €4,504 €4,504 €4,504 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax27 K €40 K €20 K €29 K €
Liabilities137 K €136 K €152 K €119 K €
Non-current liabilities425 €440 €595 €664 €
Current liabilities136 K €134 K €150 K €117 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,093 €1,093 €1,093 €1,093 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €17 K €4,986 €9,306 €14 K €12 K €9,015 €7,849 €11 K €5,686 €8,260 €20142015201620172019202020212022202320242025
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 period12,187.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • inžinierska činnosť - poradenská, konzultačná a expertizna v oblasti meracej, regulačnej, elektrotepelnej techniky a výkonovej elektronikyValid from Monday, September 9, 1996
  • maloobchod s uvedeným tovaromValid from Monday, September 9, 1996
  • sprostredkovateľská činnosťValid from Monday, September 9, 1996
  • veľkoobchod s farmaceutickými výrobkamiValid from Monday, September 9, 1996
  • veľkoobchod so strojmi, prístrojmi, technickými potrebami a zariadeniami pre priemysel a domácnosť: ohrievacie zariadenia, vykurovacie zariadenia, klimatizačné zariadenia a zariadenia pre tepelné spracovanie materiálov, prístrojovou technikou pre laboratória a zdravotníctvo, kozmetickými výrobkami, chemickými výrobkami /mimo jedov a žieravín/, stavebnými strojmi, kancelárskymi strojmi a zariadeniami, telekomunikačnou technikouValid from Monday, September 9, 1996
  • výskum a vývoj elektrotepelných systémov, systémov priemyselnej a výkonovej elektroniky, meracej a regulačnej technikyValid from Monday, September 9, 1996

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 6
  • Doc. Ing Juraj Kolesár, CSc.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010

    Address Ovručská 8, Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Dušan Kiseľ, CSc.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010

    Address Klimkovičova 8, Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Doc. Ing Juraj Kolesár, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 7, 1998 – Monday, February 8, 2010

    Address Ovručská 8, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Dušan Kiseľ, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 7, 1998 – Monday, February 8, 2010

    Address Klimkovičova 8, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Doc. Ing Juraj Kolesár, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Monday, September 9, 1996 – Thursday, August 6, 1998

    Address Ovručská 8, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Dušan Kiseľ, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Monday, September 9, 1996 – Thursday, August 6, 1998

    Address Klimkovičova 8, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8412/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, August 7, 1998Dodatok č.1 k spoločenskej zmluve zo dňa 17.7.1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z.
  • Monday, September 9, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.8.1996 podľa zák. č. 513/91 Zb.
K - TEST, s.r.o.

Registered office

K - TEST, s.r.o.

Letná 40, 04260 Košice

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