Company data from Slovak public registers

TESTA, s.r.o.

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

Active

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 %Net profit after tax

Assets

156 K €

−2.4 %Total assets, stated excl. VAT

Equity

151 K €

+1.7 %Assets less external liabilities

Debt ratio

3.1 %

−3.9 ppLiabilities / total assets

Gross margin

13.0 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+117 %
6,729 €−2,248 €−11 K €−17 K €−16 K €−17 K €−12 K €1,748 €140 K €−23 K €−15 K €2,537 €20142015201620172018201920202021202220232024202520146,729 €2015−2,248 €2016−11 K €2017−17 K €2018−16 K €2019−17 K €2020−12 K €20211,748 €2022140 K €2023−23 K €2024−15 K €20252,537 €

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

Revenue

+1.5 %
86 K €104 K €99 K €100 K €92 K €87 K €82 K €98 K €108 K €120 K €87 K €88 K €201420152016201720182019202020212022202320242025201486 K €2015104 K €201699 K €2017100 K €201892 K €201987 K €202082 K €202198 K €2022108 K €2023120 K €202487 K €202588 K €

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

Income tax

Tax liability trend

1,005 €960 €960 €960 €0 €0 €0 €0 €39 K €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,005 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202239 K €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

2.9 %

+20 pp

Profit / revenue

Profit margin

2.9 %

+21 pp

Profit / sales

ROA

1.6 %

+11 pp

Return on assets

ROE

1.7 %

+12 pp

Return on equity

Return on costs

3.0 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

+15 pp

Added value / revenue

Earnings before tax

3,497 €

+124 %

Profit + income tax

Effective tax

27.5 %

+34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

86 K €2014104 K €201599 K €2016101 K €201792 K €201887 K €201984 K €202098 K €2021366 K €2022120 K €202391 K €202488 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods108 K €120 K €87 K €88 K €
Value added1,563 €25 K €−1,770 €11 K €
Operating revenue366 K €120 K €91 K €88 K €
Profit after tax140 K €−23 K €−15 K €2,537 €
Income tax39 K €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €38 K €7,137 €0 €

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

Assetsexcl. VAT

  • Non-current assets123 K €
  • Current assets33 K €

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

Liabilities and equity

  • Equity151 K €
  • Liabilities4,801 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets198 K €192 K €160 K €156 K €
Non-current assets127 K €131 K €124 K €123 K €
Property, plant and equipment127 K €131 K €124 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €61 K €36 K €33 K €
Inventory2 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €57 K €22 K €18 K €
Financial accounts13 K €4,500 €14 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €192 K €160 K €156 K €
Equity147 K €124 K €148 K €151 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years0 €140 K €156 K €141 K €
Profit/loss for the accounting period after tax140 K €−23 K €−15 K €2,537 €
Liabilities50 K €68 K €11 K €4,801 €
Non-current liabilities2,643 €2,433 €0 €0 €
Current liabilities47 K €61 K €11 K €4,801 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,273 €0 €0 €
Provisions898 €1,247 €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 period0 €Tax liability for the period155.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

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
  • Konateľfrom Monday, December 15, 2025

    Address Lány 1415/48, 97201 Bojnice, Slovenská republika

  • Konateľfrom Monday, December 15, 2025

    Address Ulica kanianska 1785/37, 97201 Bojnice, Slovenská republika

  • Konateľfrom Thursday, July 2, 2020

    Address Lány 1415/48, 97201 Bojnice, Slovenská republika

  • KonateľWednesday, November 14, 2007 – Thursday, April 28, 2022

    Address Bazová ulica 711/28, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, November 14, 2007 – Tuesday, May 5, 2020

    Address Cesta Vl. Clementisa 234/33, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, June 22, 2005 – Tuesday, May 5, 2020

    Address Lány 48, 97201 Bojnice, Slovenská republika

  • KonateľThursday, November 14, 1996 – Tuesday, July 12, 2005

    Address Na Karasiny 31/12, Prievidza, Slovenská republika

  • KonateľThursday, November 14, 1996 – Friday, November 16, 2007

    Address Na Karasiny 31/12, 97101 Prievidza, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Lány 1415/48, 97201 Bojnice, Slovenská republika

    Share100 %Contribution7,000 EUR
  • 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
  • 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.Ended
    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.Ended
    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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Nadjazdová ul. 2768/2K, 97101 Prievidza, Slovenská republikafrom Friday, September 25, 2009
    • Sebedražská cesta 1, 97101 Prievidza, Slovenská republikaThursday, November 14, 1996 – Thursday, September 24, 2009

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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