TESTA, s.r.o.

Company financial profile・Company ID 36385123・Školská 40, 02201 Čadca・Founded 1999

Financial report Financial statements

Active

Turnover 2025

6 €

Company ID: 36385123
Tax ID: 2020103393
VAT ID: SK2020103393, under §4, registered since Monday, May 3, 1999

Registered office: TESTA, s.r.o.Školská 40 02201 Čadca
Established: Wednesday, March 31, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11558/L

Profit 2025

−5,595 €

−486 %Net profit after tax

Assets

200 K €

+32,900 %Total assets, stated excl. VAT

Equity

−24 K €

−31 %Assets less external liabilities

Debt ratio

111.8 %

−2,964 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−486 %

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.

Net margin

-93,250.0 %

Profit / revenue

ROA

-2.8 %

+155 pp

Return on assets

ROE

23.7 %

+18 pp

Return on equity

Return on costs

-99.9 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

-36,533.3 %

Added value / revenue

Earnings before tax

−5,255 €

−756 %

Profit + income tax

Effective tax

-6.5 %

+49 pp

Income tax / earnings before tax

Current ratio

38.87

+29,713 %

Current assets / current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	7,330 €	4,696 €	0 €	0 €
Value added	−67 K €	336 €	−239 €	−2,192 €
Operating revenue	21 K €	12 K €	0 €	6 €
Profit after tax	−61 K €	−16 K €	−954 €	−5,595 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7,257 €	7,700 €	234 €	2,935 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets200 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−24 K €
Liabilities223 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	2022	2023	2024	2025
Total assets	25 K €	4,510 €	605 €	200 K €
Non-current assets	1,780 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,780 €	0 €	0 €	0 €
Current assets	23 K €	4,510 €	605 €	200 K €
Inventory	3,995 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	4,243 €	508 €	32 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,270 €	267 €	97 €	200 K €
Accruals and deferrals	40 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	4,510 €	605 €	200 K €
Equity	−176 K €	−192 K €	−18 K €	−24 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	13 K €	13 K €	664 €	664 €
Profit/loss of previous years	−134 K €	−195 K €	−24 K €	−25 K €
Profit/loss for the accounting period after tax	−61 K €	−16 K €	−954 €	−5,595 €
Liabilities	200 K €	197 K €	19 K €	223 K €
Non-current liabilities	137 K €	137 K €	821 €	205 K €
Current liabilities	48 K €	45 K €	4,640 €	5,136 €
Short-term financial assistance	15 K €	15 K €	13 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	102 €	70 €	0 €	132 €
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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period470.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount15,229.86 €

Counterparties2

Latest contractWednesday, December 2, 2015

Largest partners

View all

Slovenská reštrukturalizačná, s.r.o.1×15,229.86 €Wednesday, December 2, 2015
Štátny inštitút odborného vzdelávania1×0 €Wednesday, September 3, 2014

Recent contracts

View all

Zmluva o postúpení pohľadávok č. 87/2015
Slovenská reštrukturalizačná, s.r.o.15,229.86 €Wednesday, December 2, 2015
Zmluva o spolupráci pre realizácií NP
Štátny inštitút odborného vzdelávania0 €Wednesday, September 3, 2014

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

Business activities

25 registered activities

- činnosti v oblasti nehnuteľností,Valid from Wednesday, March 31, 1999
- činnosti v oblasti nehnuteľností na základe honoráru, alebo kontraktu,Valid from Wednesday, March 31, 1999
- demolácia a zemné práce,Valid from Wednesday, March 31, 1999
- leasing spojený s financovaním,Valid from Wednesday, March 31, 1999
- maloobchodná činnosť v rozsahu voľných živností,Valid from Wednesday, March 31, 1999
- nákup a predaj nehnuteľností,Valid from Wednesday, March 31, 1999
- podnikateľské poradenstvo,Valid from Wednesday, March 31, 1999
- poradenské služby ohľadne elektronických zariadení na spracovanie dát,Valid from Wednesday, March 31, 1999
- prenájom kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie údajov,Valid from Wednesday, March 31, 1999
- prenájom motorových vozidiel,Valid from Wednesday, March 31, 1999

Statutory bodies and related persons

Statutory body

4 active of 10

Emil CisarikActive
Konateľfrom Monday, May 19, 2025
Address Komenského 135/16, 02204 Čadca, Slovenská republika
Ing. Dušan HaluškaActive
Konateľfrom Monday, May 19, 2025
Address Školská 2820/29C, 02201 Čadca, Slovenská republika
Ing. Jozef KráľActive
Konateľfrom Monday, May 19, 2025
Address Školská 2819/29B, 02201 Čadca, Slovenská republika
Timotej CisarikActive
Konateľfrom Monday, May 19, 2025
Address Komenského 135/16, 02204 Čadca, Slovenská republika
Mária NeslušanováEnded
KonateľFriday, July 8, 2011 – Tuesday, May 20, 2025
Address Kollárova 2456, 02201 Čadca, Slovenská republika
Ing. Zuzana GalambošováEnded
KonateľMonday, April 27, 2009 – Wednesday, July 13, 2011
Address Janka Kráľa 2584/28, 02201 Čadca, Slovenská republika
Eva LabošováEnded
KonateľMonday, July 28, 2003 – Monday, May 4, 2009
Address Kysucký Lieskovec 588, Kysucký Lieskovec, Slovenská republika
Eva OndrejášováEnded
KonateľMonday, July 28, 2003 – Thursday, January 19, 2006
Address Kysucký Lieskovec 588, Kysucký Lieskovec, Slovenská republika
Ing. Milan BodaEnded
KonateľMonday, July 28, 2003 – Friday, October 15, 2004
Address Konevova 3930/5, Martin, Slovenská republika
Mária GalambošováEnded
KonateľWednesday, March 31, 1999 – Monday, July 28, 2003
Address Drahošanka 1991, Čadca, Slovenská republika

Related persons

4 active of 18

Emil CisarikActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 21, 2025
Address Komenského 135/16, 02204 Čadca, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Dušan HaluškaActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 21, 2025
Address Školská 2820/29C, 02201 Čadca, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Jozef KráľActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 21, 2025
Address Školská 2819/29B, 02201 Čadca, Slovenská republika
Share25 %Contribution1,660 EUR
Timotej CisarikActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 21, 2025
Address Komenského 135/16, 02204 Čadca, Slovenská republika
Share25 %Contribution1,660 EUR
Mária GalambošováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Tuesday, May 20, 2025
Address Drahošanka 1991, 02201 Čadca, Slovenská republika
Share33 %Contribution2,191 EUR
Mária NeslušanováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Tuesday, May 20, 2025
Address Kollárova 2456, 02201 Čadca, Slovenská republika
Share33 %Contribution2,191 EUR
Žofia VránováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Tuesday, May 20, 2025
Address Skalité 880, 02314 Skalité, Slovenská republika
Share34.01 %Contribution2,258 EUR
Mária GalambošováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Wednesday, August 31, 2022
Address Drahošanka 1991, Čadca, Slovenská republika
Share33 %Contribution2,191 EUR
Mária NeslušanováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Wednesday, August 31, 2022
Address Kollárova 2456, Čadca, Slovenská republika
Share33 %Contribution2,191 EUR
Žofia VránováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Wednesday, August 31, 2022
Address Skalité 880, Skalité, Slovenská republika
Share34.01 %Contribution2,258 EUR

Company history

4 changes in the register

Registered office
5 records
- Školská 40, 02201 Čadca, Slovenská republikafrom Wednesday, May 21, 2025
- Vojtecha Tvrdého 784/5, 01001 Žilina, Slovenská republikaSunday, August 31, 2014 – Tuesday, May 20, 2025
- Antona Bernoláka 51, 01001 Žilina, Slovenská republikaSaturday, December 1, 2012 – Saturday, August 30, 2014
- Námestie Ľudovíta Štúra 1, 01187 Žilina, Slovenská republikaMonday, May 22, 2000 – Friday, November 30, 2012
- Námestie Ľudovíta Štúra 1, 01001 Žilina, Slovenská republikaWednesday, March 31, 1999 – Sunday, May 21, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11558/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, August 20, 2003Na valnom zhromaždení dňa 28. júla 2003 bolo rozhodnuté o zmene spoločenskej zmluvy.
Wednesday, March 31, 1999Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou, zo dňa 22.3. 1999, podľa § 105 a nasl. Zák.č. 513/1 Zb.

TESTA, s.r.o.

Registered office

TESTA, s.r.o.

Školská 40, 02201 Čadca

Open in Google Maps

TESTA, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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