Company data from Slovak public registers

Andromia Insight

TESTA Slovakia, spol. s r.o.

Company financial profile・Company ID 35815591・Radvanská 29, 81101 Bratislava・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

2,400 €

+0.0 %
Company ID
35815591
Tax ID
2021582288
VAT ID
SK2021582288, under §4, registered since Sunday, May 1, 2005
Registered office
TESTA Slovakia, spol. s r.o.Radvanská 29 81101 Bratislava
Established
Monday, July 2, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24460/B

Profit 2025

−1,043 €

−308 %Net profit after tax

Assets

1,337 €

+205 %Total assets, stated excl. VAT

Equity

−3,812 €

−1,690 %Assets less external liabilities

Debt ratio

385.1 %

+236 ppLiabilities / total assets

Gross margin

14.2 %

−32 ppGross profit / sales
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Andromia score

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Profit

−308 %
−9,258 €−6,105 €−4,353 €−3,708 €−5,277 €−108 €−531 €−157 €−468 €501 €−1,043 €201420152016201720182019202020212022202320252014−9,258 €2015−6,105 €2016−4,353 €2017−3,708 €2018−5,277 €2019−108 €2020−531 €2021−157 €2022−468 €2023501 €2025−1,043 €

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

Revenue

+0.0 %
14 K €13 K €13 K €13 K €11 K €2,400 €2,400 €2,400 €2,400 €2,400 €2,400 €20142015201620172018201920202021202220232025201414 K €201513 K €201613 K €201713 K €201811 K €20192,400 €20202,400 €20212,400 €20222,400 €20232,400 €20252,400 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €42 €340 €20142015201620172018201920202021202220232025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202342 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202342 €Current tax · 2025340 €

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

-43.5 %

−64 pp

Profit / revenue

Profit margin

-43.5 %

−64 pp

Profit / sales

ROA

-78.0 %

−192 pp

Return on assets

ROE

27.4 %

+263 pp

Return on equity

Return on costs

-30.3 %

−57 pp

Profit / (revenue − profit)

Added value to revenue

14.2 %

−32 pp

Added value / revenue

Earnings before tax

−703 €

−229 %

Profit + income tax

Effective tax

-48.4 %

−56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201413 K €201513 K €201613 K €201711 K €20182,400 €20192,400 €20202,400 €20212,400 €20222,400 €20232,400 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232025
Sales of products, services and goods2,400 €2,400 €2,400 €2,400 €
Value added261 €56 €1,098 €341 €
Operating revenue2,400 €2,400 €2,400 €2,400 €
Profit after tax−157 €−468 €501 €−1,043 €
Income tax0 €0 €42 €340 €
Current income tax0 €0 €42 €340 €

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

Non-profit resources and costs

Item2021202220232025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets732 €
  • Accruals and deferrals605 €

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

Liabilities and equity

  • Equity−3,812 €
  • Liabilities5,149 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232025
Total assets1,870 €937 €438 €1,337 €
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 assets1,778 €798 €329 €732 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables598 €240 €240 €492 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,180 €558 €89 €240 €
Accruals and deferrals92 €139 €109 €605 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities1,870 €937 €438 €1,337 €
Equity−156 €−624 €−213 €−3,812 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components599 €599 €599 €382 €
Profit/loss of previous years−29 K €−29 K €−30 K €−9,790 €
Profit/loss for the accounting period after tax−157 €−468 €501 €−1,043 €
Liabilities2,026 €1,561 €651 €5,149 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,026 €1,561 €651 €5,149 €
Short-term financial assistance0 €0 €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 €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 payerReason year2013Published onThursday, December 19, 2013Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period125.34 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť účtovných poradcov,Valid from Monday, July 2, 2001
  • faktoring a forfaiting,Valid from Monday, July 2, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, July 2, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, July 2, 2001
  • poradenská a konzultačná činnosť v rozsahu voľnej živnosti,Valid from Monday, July 2, 2001
  • prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Monday, July 2, 2001
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, July 2, 2001
  • sprostredkovateľská činnosť,Valid from Monday, July 2, 2001
  • vedenie účtovníctva,Valid from Monday, July 2, 2001
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, July 2, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Sylvia KutišováActive
    Konateľfrom Monday, July 2, 2001

    Address Sládkovičova 30/4, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 4
  • Ing. Juraj FukatschActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2010

    Address Muškátová 6, 82101 Bratislava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Sylvia KutišováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2010

    Address Sládkovičova 30/4, 96501 Žiar nad Hronom, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Ing. Juraj FukatschEnded
    Spoločník v.o.s. / s.r.o.Monday, July 2, 2001 – Tuesday, April 13, 2010

    Address Muškátová 6, 82101 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Sylvia KutišováEnded
    Spoločník v.o.s. / s.r.o.Monday, July 2, 2001 – Tuesday, April 13, 2010

    Address Sládkovičova 30/4, 96501 Žiar nad Hronom, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Radvanská 29, 81101 Bratislava, Slovenská republikafrom Saturday, March 26, 2011
    • Palisády 36, 81106 Bratislava, Slovenská republikaSaturday, October 1, 2005 – Friday, March 25, 2011
    • Handlovská 28, 85101 Bratislava, Slovenská republikaMonday, July 2, 2001 – Friday, September 30, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24460/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, March 26, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.01.2011.
  • Saturday, October 1, 2005Zápisnica z valného zhromaždenia zo dňa 21.09.2005.
  • Monday, May 12, 2003Zápisnica z valného zhromaždenia zo dňa 19.12.2002.
  • Monday, July 2, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.6.2001, dodatkom č. 1 zo dňa 13.6.2001 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.
TESTA Slovakia, spol. s r.o.

Registered office

TESTA Slovakia, spol. s r.o.

Radvanská 29, 81101 Bratislava

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