V likvidácii

TESTUM CREDIT, s. r. o. v likvidácii

Company financial profile・Company ID 36384283・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 1999

Financial report Financial statements

Turnover 2021

260 K €

+43 %

Company ID: 36384283
Tax ID: 2020126548
VAT ID: —

Registered office: TESTUM CREDIT, s. r. o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Monday, February 15, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45390/S

Profit 2021

98 K €

+240 %

Assets

98 K €

−15 %

Equity

31 K €

+236 %

Debt ratio

68.8 %

−51 pp

Gross margin

14.1 %

−13 pp

Coming soon

Andromia score

—

Profit

+240 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.5 %

+76 pp

Profit / revenue

ROA

99.2 %

+159 pp

Return on assets

ROE

317.9 %

+8.1 pp

Return on equity

Current ratio

0.22

+76 %

Current assets / current liabilities

Earnings before tax

98 K €

+240 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−26 K €

+64 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	279 K €	379 K €	182 K €	99 K €
Value added	55 K €	119 K €	49 K €	14 K €
Operating revenue	279 K €	379 K €	182 K €	260 K €
Profit after tax	−46 K €	−46 K €	−70 K €	98 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets91 K €
Current assets7,426 €
Accruals and deferrals0 €

Liabilities and equity

Equity31 K €
Liabilities68 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	260 K €	192 K €	116 K €	98 K €
Non-current assets	50 K €	120 K €	106 K €	91 K €
Property, plant and equipment	47 K €	120 K €	106 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,320 €	0 €	0 €	0 €
Current assets	209 K €	71 K €	10 K €	7,426 €
Inventory	154 K €	3,644 €	4,289 €	2,119 €
Non-current receivables	21 K €	0 €	0 €	0 €
Current receivables	0 €	50 K €	0 €	1,058 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	18 K €	6,029 €	4,249 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	260 K €	192 K €	116 K €	98 K €
Equity	−306 K €	9,750 €	−23 K €	31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	19 €	19 €	19 €	19 €
Profit/loss of previous years	−267 K €	49 K €	41 K €	−74 K €
Profit/loss for the accounting period after tax	−46 K €	−46 K €	−70 K €	98 K €
Liabilities	565 K €	182 K €	138 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	565 K €	182 K €	81 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	57 K €	34 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onThursday, October 27, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount460.36 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Saturday, August 13, 2011
prenájom dopravných prostriedkov (pozemných, vodných, vzdušných),Valid from Saturday, August 13, 2011
prenájom hnuteľných vecí,Valid from Saturday, August 13, 2011
prevádzka malých plavidiel,Valid from Saturday, August 13, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, August 13, 2011
prevádzkovanie múzeí a galérií,Valid from Saturday, August 13, 2011
prevádzkovanie výdajne stravy,Valid from Saturday, August 13, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, June 19, 2010
- obchod s ropnými produktami, pevnými a plynnými palivami,Valid from Monday, February 15, 1999
- obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Monday, February 15, 1999

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Vladimír Strýček
Likvidátorfrom Friday, October 7, 2022
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Rudolf TrebatickýInactive
KonateľMonday, January 22, 2007 – Thursday, October 6, 2022
Address Podunajská 52, 82106 Bratislava, Slovenská republika
Ing. Miroslav OrgonInactive
KonateľFriday, March 5, 2004 – Thursday, March 1, 2007
Address Sv. Vincenta 2, Bratislava, Slovenská republika
Ing. Roman SzarecInactive
KonateľTuesday, April 16, 2002 – Monday, August 21, 2006
Address Lidická 711, Třinec, Česká republika
Ing. Vladimír OndrášInactive
KonateľMonday, February 15, 1999 – Tuesday, April 16, 2002
Address Iľanovo 144, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 8

HOME MANAGEMENT LLC
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50.01 %Contribution3,320 EUR
MATTO LLC
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share49.99 %Contribution3,319 EUR
Rudolf TrebatickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Thursday, October 6, 2022
Address Podunajská 52, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Rudolf TrebatickýInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Monday, June 7, 2010
Address Podunajská 52, 82106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav OrgonInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2006 – Thursday, March 1, 2007
Address Sv. Vincenta 2, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
TRAFIN, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2002 – Monday, August 21, 2006
Address Karlovo nám. 24, Praha 1, Česká republika
Share100 %Contribution200,000 SKK
Avalcom, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2000 – Wednesday, October 23, 2002
Address Ve smečkách 22, Praha 1, Česká republika
Share100 %Contribution200,000 SKK
Ing. Vladimír OndrášInactive
Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Wednesday, January 12, 2000
Address Iľanovo 144, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45390/S
Legal status: V likvidácii
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

8 entries from the business register

Friday, October 7, 2022Likvidácia: Vstup do likvidácie - dátum: 7.10.2022
Friday, October 7, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 2.9.2022
Saturday, August 13, 2011Rozhodnutie jediného spoločníka zo dňa 28.04.2011.
Saturday, June 19, 2010Rozhodnutie jediného spoločníka zo dňa 05.05.2010. Zmena obchodného mena z KEROS, s. r. o. na TESTUM CREDIT, s. r. o..
Friday, March 2, 2007Rozhodnutie jediného spoločníka zo dňa 22.01.2007.
Thursday, October 24, 2002Na valnom zhromaždení dňa 16.4. 2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, January 13, 2000Na zasadnutí valného zhromaždenia dňa 28.10.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, February 15, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 4/99, zo dňa 26.1. 1999, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

TESTUM CREDIT, s. r. o. v likvidácii

Registered office

TESTUM CREDIT, s. r. o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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TESTUM CREDIT, s. r. o. v likvidácii

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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