Company data from Slovak public registers

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Active

TESTA Slovakia, spol. s r.o.

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

Financial reportFinancial statements

Turnover 2023

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 2023

501 €

+207 %

Assets

438 €

−53 %

Equity

−213 €

+66 %

Debt ratio

148.6 %

−18 pp

Gross margin

45.8 %

+43 pp
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Andromia score

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Profit

+207 %
−9,258 €−6,105 €−4,353 €−3,708 €−5,277 €−108 €−531 €−157 €−468 €501 €2014201520162017201820192020202120222023

Revenue

+0.0 %
14 K €13 K €13 K €13 K €11 K €2,400 €2,400 €2,400 €2,400 €2,400 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.9 %

+40 pp

Profit / revenue

ROA

114.4 %

+164 pp

Return on assets

ROE

-235.2 %

−310 pp

Return on equity

Current ratio

0.51

−1.1 %

Current assets / current liabilities

Earnings before tax

543 €

+216 %

Profit + income tax

Effective tax

7.7 %

+7.7 pp

Income tax / earnings before tax

Net working capital

−322 €

+58 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

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 €2023

Income statement

Item2020202120222023
Sales of products, services and goods2,400 €2,400 €2,400 €2,400 €
Value added−26 €261 €56 €1,098 €
Operating revenue2,400 €2,400 €2,400 €2,400 €
Profit after tax−531 €−157 €−468 €501 €
Income tax0 €0 €0 €42 €
Current income tax0 €0 €0 €42 €

Assets

  • Non-current assets0 €
  • Current assets329 €
  • Accruals and deferrals109 €

Liabilities and equity

  • Equity−213 €
  • Liabilities651 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets2,044 €1,870 €937 €438 €
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 assets1,866 €1,778 €798 €329 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables855 €598 €240 €240 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,011 €1,180 €558 €89 €
Accruals and deferrals178 €92 €139 €109 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities2,044 €1,870 €937 €438 €
Equity1 €−156 €−624 €−213 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components599 €599 €599 €599 €
Profit/loss of previous years−28 K €−29 K €−29 K €−30 K €
Profit/loss for the accounting period after tax−531 €−157 €−468 €501 €
Liabilities2,043 €2,026 €1,561 €651 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,043 €2,026 €1,561 €651 €
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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €42 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2013Published onThursday, December 19, 2013Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period9.19 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Kutišová
    Konateľfrom Monday, July 2, 2001

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

Related persons

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

    Address Muškátová 6, 82101 Bratislava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Sylvia Kutišová
    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 FukatschInactive
    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 KutišováInactive
    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

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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