Active

TESTA, s.r.o.

Company financial profile・Company ID 36013765・Nadjazdová ul. 2768/2K, 97101 Prievidza・Founded 1996

Financial report Financial statements

Turnover 2025

88 K €

−3.5 %

Company ID: 36013765
Tax ID: 2020076069
VAT ID: SK2020076069, under §4, registered since Friday, January 17, 1997

Registered office: TESTA, s.r.o.Nadjazdová ul. 2768/2K 97101 Prievidza
Established: Thursday, November 14, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3567/R

Profit 2025

2,537 €

+117 %

Assets

156 K €

−2.4 %

Equity

151 K €

+1.7 %

Debt ratio

3.1 %

−3.9 pp

Gross margin

13.0 %

+15 pp

Coming soon

Andromia score

—

Profit

+117 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+20 pp

Profit / revenue

ROA

1.6 %

+11 pp

Return on assets

ROE

1.7 %

+12 pp

Return on equity

Current ratio

6.85

+114 %

Current assets / current liabilities

Earnings before tax

3,497 €

+124 %

Profit + income tax

Effective tax

27.5 %

+34 pp

Income tax / earnings before tax

Net working capital

28 K €

+14 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	120 K €	87 K €	88 K €
Value added	1,563 €	25 K €	−1,770 €	11 K €
Operating revenue	366 K €	120 K €	91 K €	88 K €
Profit after tax	140 K €	−23 K €	−15 K €	2,537 €
Income tax	39 K €	0 €	960 €	960 €

Assets

Non-current assets123 K €
Current assets33 K €

Liabilities and equity

Equity151 K €
Liabilities4,801 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	198 K €	192 K €	160 K €	156 K €
Non-current assets	127 K €	131 K €	124 K €	123 K €
Property, plant and equipment	127 K €	131 K €	124 K €	123 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	61 K €	36 K €	33 K €
Inventory	2 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	57 K €	22 K €	18 K €
Financial accounts	13 K €	4,500 €	14 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	192 K €	160 K €	156 K €
Equity	147 K €	124 K €	148 K €	151 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	0 €	140 K €	156 K €	141 K €
Profit/loss for the accounting period after tax	140 K €	−23 K €	−15 K €	2,537 €
Liabilities	50 K €	68 K €	11 K €	4,801 €
Non-current liabilities	2,643 €	2,433 €	0 €	0 €
Current liabilities	47 K €	61 K €	11 K €	4,801 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3,273 €	0 €	0 €
Provisions	898 €	1,247 €	0 €	0 €

Income tax

Tax liability trend

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 period125.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, February 11, 2006
podnikanie v oblasti nakladania s odpadom mimo nebezpečného odpaduValid from Saturday, February 11, 2006
prenájom a požičiavanie hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, February 11, 2006
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby s ním spojenéValid from Saturday, February 11, 2006
prevádzkovanie garáží a odstavných plôch pre motorové vozidlá (nad 5 vozidiel)Valid from Saturday, February 11, 2006
prieskum trhu a verejnej mienkyValid from Saturday, February 11, 2006
reklamná a propagačná činnosťValid from Saturday, February 11, 2006
ubytovacie služby v rozsahu voľných živnostíValid from Saturday, February 11, 2006
- maloobchodný predaj koncentrovaných chladiacich zmesíValid from Thursday, June 4, 1998
- predaj jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do lO lôžokValid from Thursday, June 4, 1998

Statutory bodies and related persons

Statutory body

3 active of 8

Pavol Toman
Konateľfrom Monday, December 15, 2025
Address Lány 1415/48, 97201 Bojnice, Slovenská republika
Terézia Kurejová
Konateľfrom Monday, December 15, 2025
Address Ulica kanianska 1785/37, 97201 Bojnice, Slovenská republika
Ing. Stanislav Toman
Konateľfrom Thursday, July 2, 2020
Address Lány 1415/48, 97201 Bojnice, Slovenská republika
Saša DragašInactive
KonateľWednesday, November 14, 2007 – Thursday, April 28, 2022
Address Bazová ulica 711/28, 97101 Prievidza, Slovenská republika
Saša DragašInactive
KonateľWednesday, November 14, 2007 – Tuesday, May 5, 2020
Address Cesta Vl. Clementisa 234/33, 97101 Prievidza, Slovenská republika
Ing. Stanislav TomanInactive
KonateľWednesday, June 22, 2005 – Tuesday, May 5, 2020
Address Lány 48, 97201 Bojnice, Slovenská republika
Terézia KurejováInactive
KonateľThursday, November 14, 1996 – Tuesday, July 12, 2005
Address Na Karasiny 31/12, Prievidza, Slovenská republika
Terézia KurejováInactive
KonateľThursday, November 14, 1996 – Friday, November 16, 2007
Address Na Karasiny 31/12, 97101 Prievidza, Slovenská republika

Related persons

1 active of 13

Ing. Stanislav Toman
Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022
Address Lány 1415/48, 97201 Bojnice, Slovenská republika
Share100 %Contribution7,000 EUR
DAS SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2020 – Thursday, April 28, 2022
Address Bazová 711/28, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Stanislav TomanInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Thursday, April 28, 2022
Address Lány 48, 97201 Bojnice, Slovenská republika
Share50 %Contribution3,500 EUR
DAS SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Monday, October 5, 2020
Address Benedikta 22/3, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,500 EUR
DAS SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2007 – Thursday, September 24, 2009
Address Benedikta 22/3, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Stanislav TomanInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2005 – Thursday, September 24, 2009
Address Lány 48, 97201 Bojnice, Slovenská republika
Share50 %Contribution100,000 SKK
Terézia KurejováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2005 – Friday, November 16, 2007
Address Na Karasiny 31/12, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Stanislav TomanInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2000 – Tuesday, July 12, 2005
Address Tále 38, Bojnice, Slovenská republika
Share30 %Contribution60,000 SKK
Terézia KurejováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2000 – Tuesday, July 12, 2005
Address Na Karasiny 31/12, Prievidza, Slovenská republika
Share30 %Contribution60,000 SKK
Katarína TencerováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 1998 – Tuesday, July 12, 2005
Address Riazanská 67, Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3567/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 1, 2000Valné zhromaždenie dňa 20.1.1999 schválilo prevod obchodného podielu. Dodatok č. 2 k spoločenskej zmluve.
Thursday, June 4, 1998Dodatok č.l k spoločenskej zmluve.
Thursday, November 14, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo ňda 23.10.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 10236

TESTA, s.r.o.

Registered office

TESTA, s.r.o.

Nadjazdová ul. 2768/2K, 97101 Prievidza

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TESTA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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