Company data from Slovak public registers

Andromia Insight
Active

TESTA, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

200 K €

+32,900 %

Equity

−24 K €

−31 %

Debt ratio

111.8 %

−2,964 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−486 %
−20 K €−13 K €−14 K €−37 K €−19 K €−10 K €−7,797 €−6,001 €−61 K €−16 K €−954 €−5,595 €201420152016201720182019202020212022202320242025

Revenue

119 K €99 K €82 K €53 K €31 K €13 K €11 K €6,050 €7,330 €4,696 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

38.87

+29,713 %

Current assets / current liabilities

Earnings before tax

−5,255 €

−756 %

Profit + income tax

Effective tax

-6.5 %

+49 pp

Income tax / earnings before tax

Net working capital

195 K €

+4,921 %

Current assets − current liabilities

Revenue CAGR

-30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €2014123 K €201594 K €201654 K €201746 K €201813 K €201911 K €20206,050 €202121 K €202212 K €20230 €20246 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,330 €4,696 €0 €0 €
Value added−67 K €336 €−239 €−2,192 €
Operating revenue21 K €12 K €0 €6 €
Profit after tax−61 K €−16 K €−954 €−5,595 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity−24 K €
  • Liabilities223 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €4,510 €605 €200 K €
Non-current assets1,780 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,780 €0 €0 €0 €
Current assets23 K €4,510 €605 €200 K €
Inventory3,995 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €4,243 €508 €32 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,270 €267 €97 €200 K €
Accruals and deferrals40 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €4,510 €605 €200 K €
Equity−176 K €−192 K €−18 K €−24 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components13 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 €
Liabilities200 K €197 K €19 K €223 K €
Non-current liabilities137 K €137 K €821 €205 K €
Current liabilities48 K €45 K €4,640 €5,136 €
Short-term financial assistance15 K €15 K €13 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions102 €70 €0 €132 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period20.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Cisarik
    Konateľfrom Monday, May 19, 2025

    Address Komenského 135/16, 02204 Čadca, Slovenská republika

  • Ing. Dušan Haluška
    Konateľfrom Monday, May 19, 2025

    Address Školská 2820/29C, 02201 Čadca, Slovenská republika

  • Ing. Jozef Kráľ
    Konateľfrom Monday, May 19, 2025

    Address Školská 2819/29B, 02201 Čadca, Slovenská republika

  • Timotej Cisarik
    Konateľfrom Monday, May 19, 2025

    Address Komenského 135/16, 02204 Čadca, Slovenská republika

  • Mária NeslušanováInactive
    KonateľFriday, July 8, 2011 – Tuesday, May 20, 2025

    Address Kollárova 2456, 02201 Čadca, Slovenská republika

  • Ing. Zuzana GalambošováInactive
    KonateľMonday, April 27, 2009 – Wednesday, July 13, 2011

    Address Janka Kráľa 2584/28, 02201 Čadca, Slovenská republika

  • Eva LabošováInactive
    KonateľMonday, July 28, 2003 – Monday, May 4, 2009

    Address Kysucký Lieskovec 588, Kysucký Lieskovec, Slovenská republika

  • Eva OndrejášováInactive
    KonateľMonday, July 28, 2003 – Thursday, January 19, 2006

    Address Kysucký Lieskovec 588, Kysucký Lieskovec, Slovenská republika

  • Ing. Milan BodaInactive
    KonateľMonday, July 28, 2003 – Friday, October 15, 2004

    Address Konevova 3930/5, Martin, Slovenská republika

  • Mária GalambošováInactive
    KonateľWednesday, March 31, 1999 – Monday, July 28, 2003

    Address Drahošanka 1991, Čadca, Slovenská republika

Related persons

4 active of 18
  • Emil Cisarik
    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 Haluška
    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 Kráľ
    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 Cisarik
    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 GalambošováInactive
    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 NeslušanováInactive
    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 VránováInactive
    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 GalambošováInactive
    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 NeslušanováInactive
    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 VránováInactive
    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

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

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