Company data from Slovak public registers

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TESTAVIZ, s. r. o.

Company financial profile・Company ID 36426806・Nesluša 480, 02341 Nesluša・Founded 2005

Financial reportFinancial statements

Turnover 2025

1.76 M €

−31 %
Company ID
36426806
Tax ID
2021938006
VAT ID
SK2021938006, under §4, registered since Tuesday, February 1, 2005
Registered office
TESTAVIZ, s. r. o.Nesluša 480 02341 Nesluša
Established
Thursday, January 20, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15825/L

Profit 2025

−27 K €

−441 %

Assets

2.09 M €

−8.7 %

Equity

1.97 M €

−1.3 %

Debt ratio

5.9 %

−7.0 pp

Gross margin

28.0 %

+2.8 pp
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Andromia score

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Profit

−441 %
−1,184 €285 K €170 K €65 K €270 K €173 K €226 K €283 K €331 K €156 K €7,851 €−27 K €201420152016201720182019202020212022202320242025

Revenue

−37 %
773 K €1.76 M €1.83 M €1.12 M €1.8 M €2.15 M €1.45 M €1.43 M €1.9 M €2.24 M €2.54 M €1.61 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−1.8 pp

Profit / revenue

ROA

-1.3 %

−1.6 pp

Return on assets

ROE

-1.4 %

−1.8 pp

Return on equity

Current ratio

24.39

+91 %

Current assets / current liabilities

Earnings before tax

−23 K €

−274 %

Profit + income tax

Effective tax

-16.7 %

−57 pp

Income tax / earnings before tax

Net working capital

1.91 M €

+1.1 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

773 K €20141.79 M €20151.83 M €20161.13 M €20171.82 M €20182.16 M €20191.54 M €20201.56 M €20211.89 M €20222.33 M €20232.57 M €20241.76 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.9 M €2.24 M €2.54 M €1.61 M €
Value added1.2 M €889 K €643 K €452 K €
Operating revenue1.89 M €2.33 M €2.57 M €1.76 M €
Profit after tax331 K €156 K €7,851 €−27 K €
Income tax89 K €48 K €5,354 €3,840 €
Current income tax89 K €48 K €5,354 €3,840 €

Assets

  • Non-current assets102 K €
  • Current assets1.99 M €
  • Accruals and deferrals2,479 €

Liabilities and equity

  • Equity1.97 M €
  • Liabilities124 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.21 M €2.41 M €2.29 M €2.09 M €
Non-current assets201 K €306 K €233 K €102 K €
Property, plant and equipment201 K €306 K €233 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.99 M €2.09 M €2.05 M €1.99 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables267 K €393 K €288 K €1.68 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.73 M €1.7 M €1.76 M €307 K €
Accruals and deferrals17 K €13 K €10 K €2,479 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.21 M €2.41 M €2.29 M €2.09 M €
Equity1.83 M €1.99 M €2.0 M €1.97 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.49 M €1.83 M €1.98 M €1.99 M €
Profit/loss for the accounting period after tax331 K €156 K €7,851 €−27 K €
Liabilities377 K €420 K €296 K €124 K €
Non-current liabilities16 K €10 K €11 K €9,007 €
Current liabilities279 K €264 K €161 K €82 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans63 K €128 K €104 K €12 K €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €18 K €20 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €80 K €48 K €17 K €73 K €47 K €62 K €79 K €89 K €48 K €5,354 €3,840 €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 period0 €Tax liability for the period1,242.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 21, 2021
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3, 5 t vrátane prípojného vozidlaValid from Thursday, February 1, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Thursday, February 1, 2007
  • predaj pohonných hmôt, palív a mazívValid from Thursday, February 1, 2007
  • prenájom dopravných prostriedkovValid from Thursday, February 1, 2007
  • prenájom strojov, prístrojov a zariadeníValid from Thursday, February 1, 2007
  • demolácie, zemné práce a prípravné práce pre stavbuValid from Thursday, January 20, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, January 20, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 20, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 20, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Nina Kaisová
    Konateľfrom Monday, February 2, 2026

    Address Višňové 388, 01323 Višňové, Slovenská republika

  • Ladislav Kubala
    Konateľfrom Thursday, January 20, 2005

    Address Nesluša 1035, Nesluša, Slovenská republika

  • Ing. Renáta KubalováInactive
    KonateľThursday, January 20, 2005 – Monday, March 2, 2026

    Address Nesluša 1035, Nesluša, Slovenská republika

Related persons

2 active of 6
  • Ladislav Kubala
    Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2026

    Address Nesluša 1035, 10234 Nesluša, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Nina Kaisová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2026

    Address Višňové 388, 01323 Višňové, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Ing. Renáta KubalováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, March 2, 2026

    Address Nesluša 1035, Nesluša, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ladislav KubalaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, March 2, 2026

    Address Nesluša 1035, Nesluša, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Renáta KubalováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 20, 2005 – Friday, January 29, 2010

    Address Nesluša 1035, Nesluša, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ladislav KubalaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 20, 2005 – Friday, January 29, 2010

    Address Nesluša 1035, Nesluša, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15825/L
Main activity
Výstavba ciest a diaľnic
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TESTAVIZ, s. r. o.

Registered office

TESTAVIZ, s. r. o.

Nesluša 480, 02341 Nesluša

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