Company data from Slovak public registers

Andromia Insight
Active

TESTER, s.r.o.

Company financial profile・Company ID 36401528・Ochodnica 379, 02335 Ochodnica・Founded 2001

Financial reportFinancial statements

Turnover 2016

30 K €

−27 %
Company ID
36401528
Tax ID
2021601384
VAT ID
—
Registered office
TESTER, s.r.o.Ochodnica 379 02335 Ochodnica
Established
Wednesday, October 17, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13175/L

Profit 2016

1,524 €

+3.2 %

Assets

36 K €

−24 %

Equity

12 K €

+3.0 %

Debt ratio

65.5 %

−9.0 pp

Gross margin

50.4 %

−6.3 pp
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Andromia score

—

Profit

+3.2 %
1,609 €1,477 €1,524 €201420152016

Revenue

−27 %
52 K €41 K €30 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+1.5 pp

Profit / revenue

ROA

4.3 %

+1.1 pp

Return on assets

ROE

12.3 %

Return on equity

Current ratio

0.85

+2.6 %

Current assets / current liabilities

Earnings before tax

2,064 €

+2.9 %

Profit + income tax

Effective tax

26.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−3,466 €

+42 %

Current assets − current liabilities

Revenue CAGR

-24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201441 K €201530 K €2016

Income statement

Item201420152016
Sales of products, services and goods52 K €41 K €30 K €
Value added28 K €23 K €15 K €
Operating revenue52 K €41 K €30 K €
Profit after tax1,609 €1,477 €1,524 €
Income tax480 €528 €540 €

Assets

  • Non-current assets16 K €
  • Current assets20 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities23 K €

Balance sheet

Assets

Item201420152016
Total assets47 K €47 K €36 K €
Non-current assets22 K €18 K €16 K €
Property, plant and equipment22 K €18 K €16 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets25 K €29 K €20 K €
Inventory0 €184 €0 €
Non-current receivables0 €0 €0 €
Current receivables12 K €11 K €4,085 €
Financial accounts12 K €18 K €16 K €

Liabilities and equity

Item201420152016
Total equity and liabilities47 K €47 K €36 K €
Equity11 K €12 K €12 K €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years2,281 €3,890 €4,130 €
Profit/loss for the accounting period after tax1,609 €1,477 €1,524 €
Liabilities37 K €35 K €23 K €
Non-current liabilities156 €0 €0 €
Current liabilities36 K €35 K €23 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €528 €540 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - demolácia, búracie práce a prípravné práce pre stavbu,Valid from Wednesday, October 17, 2001
  • - maliarske natieračské práce,Valid from Wednesday, October 17, 2001
  • - maloobchodná činnosť v rozsahu voľných živností,Valid from Wednesday, October 17, 2001
  • - montáž sadrokartónových systémov,Valid from Wednesday, October 17, 2001
  • - podnikateľské poradenstvo,Valid from Wednesday, October 17, 2001
  • - predaj na trhoch,Valid from Wednesday, October 17, 2001
  • - sprostredkovanie obchodu,Valid from Wednesday, October 17, 2001
  • - upratovacie práce,Valid from Wednesday, October 17, 2001
  • - vedenie účtovníctva,Valid from Wednesday, October 17, 2001
  • - veľkoobchodná činnosť v rozsahu voľných živností,Valid from Wednesday, October 17, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Žaneta Bambúchová
    Konateľfrom Tuesday, September 27, 2011

    Address Ochodnica 379, 02335 Ochodnica, Slovenská republika

  • Jana TvaružkováInactive
    KonateľWednesday, October 17, 2001 – Friday, October 7, 2011

    Address Ochodnica 379, Ochodnica, Slovenská republika

Related persons

1 active of 2
  • Jana Tvaružková
    Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010

    Address Ochodnica 379, Ochodnica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jana TvaružkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2001 – Friday, January 22, 2010

    Address Ochodnica 379, Ochodnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13175/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 17, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 185/2001 zo dňa 12.9.2001 podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
TESTER, s.r.o.

Registered office

TESTER, s.r.o.

Ochodnica 379, 02335 Ochodnica

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