TESTUM BRATISLAVA, s.r.o.

Company financial profile・Company ID 36292761・Trnavská cesta 82/A, 82102 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 36292761
Tax ID: 2022193184
VAT ID: —

Registered office: TESTUM BRATISLAVA, s.r.o.Trnavská cesta 82/A 82102 Bratislava
Established: Thursday, April 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40229/B

Profit 2023

0 €

Net profit after tax

Assets

17 K €

+0.0 %Total assets, stated excl. VAT

Equity

−303 K €

+0.0 %Assets less external liabilities

Debt ratio

1,835.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.05

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.05

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.05

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

14.5 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €

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

Liabilities and equity

Equity−303 K €
Liabilities320 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	17 K €	17 K €	17 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	17 K €	17 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	15 K €	15 K €	15 K €
Financial accounts	2,522 €	2,522 €	2,522 €	2,522 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	17 K €	17 K €	17 K €	17 K €
Equity	−303 K €	−303 K €	−303 K €	−303 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−310 K €	−310 K €	−310 K €	−310 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	320 K €	320 K €	320 K €	320 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	320 K €	320 K €	320 K €	320 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

prenájom dopravných prostriedkov ( požemných, vodných, vzdušných).Valid from Friday, August 12, 2011
prenájom hnuteľných vecí,Valid from Friday, August 12, 2011
prevádzka malých plavidiel,Valid from Friday, August 12, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, August 12, 2011
prevádzkovanie múzeí a galériíValid from Friday, August 12, 2011
fotografické služby,Valid from Thursday, April 13, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 13, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, April 13, 2006
organizovanie a usporadúvanie vystáv, veľtrhov, kultúrnych a spoločenských podujatí,Valid from Thursday, April 13, 2006
organizovanie školení, kurzov, seminárov, vzdelávania a zábavy, benefičného a komerčného zamerania v rozsahu voľnej živnosti,Valid from Thursday, April 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Rudolf TrebatickýActive
Konateľfrom Wednesday, December 8, 2010
Address Podunajská 8813/52, 82106 Bratislava, Slovenská republika
Ing. Jaroslav BilíkEnded
KonateľThursday, April 13, 2006 – Monday, January 24, 2011
Address Plzeňská 22, 04011 Košice, Slovenská republika
Oliver TrebatickýEnded
KonateľThursday, April 13, 2006 – Thursday, August 11, 2011
Address Sedmokráskova 1, 82101 Bratislava, Slovenská republika

Related persons

2 active of 6

Rudolf TrebatickýActive
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2011
Address Podunajská 8813/52, 82106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
TESTUM CREDIT, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2011
Address Trnavská cesta 82/A, 82102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jaroslav BilíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Monday, January 24, 2011
Address Plzeňská 22, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Oliver TrebatickýEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Thursday, August 11, 2011
Address Sedmokráskova 1, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jaroslav BilíkEnded
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2006 – Monday, October 25, 2010
Address Plzeňská 22, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Oliver TrebatickýEnded
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2006 – Monday, October 25, 2010
Address Sedmokráskova 1, 82101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Trnavská cesta 82/A, 82102 Bratislava, Slovenská republikafrom Friday, August 12, 2011
- Trnavská 82/A, 82102 Bratislava, Slovenská republikaTuesday, January 25, 2011 – Thursday, August 11, 2011
- Sedmokráskova 1, 82101 Bratislava, Slovenská republikaThursday, April 13, 2006 – Monday, January 24, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40229/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, August 12, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.04.2011
Tuesday, January 25, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 8.12.2010.
Thursday, April 13, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 16.3.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TESTUM BRATISLAVA, s.r.o.

Registered office

TESTUM BRATISLAVA, s.r.o.

Trnavská cesta 82/A, 82102 Bratislava

Open in Google Maps

TESTUM BRATISLAVA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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