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

V likvidácii

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 %Net profit after tax

Assets

98 K €

−15 %Total assets, stated excl. VAT

Equity

31 K €

+236 %Assets less external liabilities

Debt ratio

68.8 %

−51 ppLiabilities / total assets

Gross margin

14.1 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+240 %

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

Revenue

−45 %

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.

Net margin

37.5 %

+76 pp

Profit / revenue

Profit margin

98.0 %

+136 pp

Profit / sales

ROA

99.2 %

+159 pp

Return on assets

ROE

317.9 %

+8.1 pp

Return on equity

Return on costs

60.0 %

+88 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

−22 pp

Added value / revenue

Earnings before tax

98 K €

+240 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	82 K €	146 K €	99 K €	82 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity31 K €
Liabilities68 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2022Published onThursday, October 27, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount460.36 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount914.76 €

Counterparties2

Latest contractTuesday, August 11, 2020

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×914.76 €Monday, June 29, 2020
Úrad práce, sociálnych vecí a rodiny Bratislava3×0 €Tuesday, August 11, 2020

Recent contracts

View all

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

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

Related persons

2 active of 8

HOME MANAGEMENT LLCActive
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 LLCActive
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 TrebatickýEnded
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 TrebatickýEnded
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 OrgonEnded
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.Ended
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.Ended
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 OndrášEnded
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

Company history

7 changes in the register

Names
3 records
- TESTUM CREDIT, s. r. o. v likvidáciifrom Friday, October 7, 2022
- TESTUM CREDIT, s. r. o.Saturday, June 19, 2010 – Thursday, October 6, 2022
- KEROS, s.r.o.Monday, February 15, 1999 – Friday, June 18, 2010
Registered office
5 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikafrom Friday, October 7, 2022
- Trnavská cesta 82/A, 82102 Bratislava, Slovenská republikaSaturday, June 19, 2010 – Thursday, October 6, 2022
- Podunajská 52, 82106 Bratislava, Slovenská republikaTuesday, August 22, 2006 – Friday, June 18, 2010
- 17. Novembra 958, 02201 Čadca, Slovenská republikaThursday, October 24, 2002 – Monday, August 21, 2006
- Mikulášska chata 74, 03251 Demänovská Dolina, Slovenská republikaMonday, February 15, 1999 – Wednesday, October 23, 2002
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, October 7, 2022
- V likvidáciifrom Friday, October 7, 2022

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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