Company data from Slovak public registers

Andromia Insight
V reštrukturalizácii

EMTEST, a. s.

Company financial profile・Company ID 36427101・Bánovská cesta 7, 01001 Žilina・Founded 2005

Financial reportFinancial statements

Turnover 2024

1.76 M €

−86 %
Company ID
36427101
Tax ID
2021951943
VAT ID
SK2021951943, under §4, registered since Monday, March 7, 2005
Registered office
EMTEST, a. s.Bánovská cesta 7 01001 Žilina
Established
Tuesday, February 1, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10466/L

Profit 2024

−3.42 M €

−8,128 %

Assets

2.37 M €

−62 %

Equity

−3.41 M €

−3,484 %

Debt ratio

243.8 %

+145 pp

Gross margin

16.3 %

−22 pp
Coming soon

Andromia score

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Profit

−8,128 %
273 K €160 K €247 K €2.96 M €92 K €91 K €886 K €3,074 €−430 K €−42 K €−3.42 M €20142015201620172018201920202021202220232024

Revenue

−89 %
2.92 M €5.06 M €4.89 M €7.31 M €5.23 M €4.44 M €3.01 M €2.86 M €3.23 M €7.05 M €782 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-194.3 %

−194 pp

Profit / revenue

ROA

-144.3 %

−144 pp

Return on assets

ROE

100.3 %

+142 pp

Return on equity

Current ratio

0.13

−88 %

Current assets / current liabilities

Earnings before tax

−3.41 M €

−5,270 %

Profit + income tax

Effective tax

-0.1 %

−35 pp

Income tax / earnings before tax

Net working capital

−4.01 M €

−1,586 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.53 M €201411.37 M €20159.36 M €201623.28 M €201711.25 M €201810.12 M €20196.33 M €20206.1 M €20218.66 M €202212.5 M €20231.76 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.86 M €3.23 M €7.05 M €782 K €
Value added1.62 M €2.0 M €2.68 M €127 K €
Operating revenue6.1 M €8.66 M €12.5 M €1.76 M €
Profit after tax3,074 €−430 K €−42 K €−3.42 M €
Income tax1,439 €−22 K €−22 K €3,840 €
Current income tax18 K €0 €4,830 €3,840 €

Assets

  • Non-current assets1.76 M €
  • Current assets609 K €
  • Accruals and deferrals1,761 €

Liabilities and equity

  • Equity−3.41 M €
  • Liabilities5.77 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets6.35 M €5.91 M €6.23 M €2.37 M €
Non-current assets1.58 M €2.37 M €2.48 M €1.76 M €
Property, plant and equipment120 K €94 K €59 K €34 K €
Non-current intangible assets1.46 M €2.27 M €2.42 M €1.72 M €
Non-current financial assets6,914 €6,988 €6,926 €283 €
Current assets4.76 M €3.53 M €3.75 M €609 K €
Inventory1.07 M €1.36 M €237 K €290 K €
Non-current receivables598 K €281 K €207 K €0 €
Current receivables2.99 M €1.83 M €3.29 M €318 K €
Current financial assets0 €0 €0 €0 €
Financial accounts104 K €69 K €11 K €991 €
Accruals and deferrals6,532 €4,340 €5,025 €1,761 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6.35 M €5.91 M €6.23 M €2.37 M €
Equity630 K €199 K €101 K €−3.41 M €
Share capital332 K €332 K €332 K €332 K €
Funds and other equity components66 K €66 K €66 K €66 K €
Profit/loss of previous years228 K €231 K €−256 K €−387 K €
Profit/loss for the accounting period after tax3,074 €−430 K €−42 K €−3.42 M €
Liabilities5.72 M €5.71 M €6.13 M €5.77 M €
Non-current liabilities1.88 M €1.73 M €1.31 M €15 K €
Current liabilities2.15 M €2.55 M €3.48 M €4.62 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans535 K €243 K €0 €0 €
Short-term bank loans1.07 M €1.08 M €1.18 M €449 K €
Provisions88 K €98 K €161 K €694 K €
Accruals and deferrals209 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,881 €4,385 €−21 K €18 K €32 K €4,543 €1,439 €−22 K €−22 K €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onTuesday, July 30, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,628.29 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount481,823.07 €Yes
  • Debt with UnionDebt amount34,681.14 €Yes
  • Debt with Social Insurance AgencyDebt amount1,327,441.93 €Yes

Business activities

13 registered activities

  • prenájom hnuteľných vecíValid from Thursday, July 11, 2013
  • vedenie účtovníctvaValid from Friday, March 24, 2006
  • maloobchod s elektronickými zariadeniamiValid from Tuesday, February 1, 2005
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, February 1, 2005
  • podnikateľské poradenstvoValid from Tuesday, February 1, 2005
  • poradenské služby a dodávanie programového vybavenia počítača (software)Valid from Tuesday, February 1, 2005
  • reklamné činnostiValid from Tuesday, February 1, 2005
  • spracovanie údajovValid from Tuesday, February 1, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, February 1, 2005
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, February 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ladislav Heglas
    Predstavenstvofrom Monday, September 10, 2012

    predseda

    Address Dolná Trnovská 52/103, 01001 Žilina - Trnové, Slovenská republika

  • Ing Karol GogolákInactive
    PredstavenstvoWednesday, May 29, 2013 – Wednesday, November 27, 2013

    člen

    Address Rozvodná 3402/9, 83101 Bratislava-Nové Mesto, Slovenská republika

  • Roman DzamkoInactive
    PredstavenstvoWednesday, May 29, 2013 – Wednesday, November 27, 2013

    člen

    Address Nábr. arm.gen. L.Svobodu 1938/20, 81102 Bratislava-Staré Mesto, Slovenská republika

  • Ing. Ladislav HeglasInactive
    PredstavenstvoMonday, September 10, 2012 – Wednesday, November 27, 2013

    predseda predstavenstva

    Address Dolná Trnovská 52/103, 01001 Žilina - Trnové, Slovenská republika

  • Ladislav HeglasInactive
    PredstavenstvoMonday, September 10, 2012 – Wednesday, April 9, 2014

    člen

    Address Dolná Trnovská 52/103, 01001 Žilina - Trnové, Slovenská republika

  • Ladislav HeglasInactive
    PredstavenstvoTuesday, February 1, 2005 – Tuesday, September 18, 2012

    predseda predstavenstva

    Address Dolná Trnovská 52/103, Žilina-Trnové, Slovenská republika

Related persons

3 active of 17
  • Andrea Juríčková Heglasová
    Člen dozorného orgánufrom Thursday, March 26, 2026

    Address Nám. gen. M. R. Štefánika 898/3, 01001 Žilina, Slovenská republika

  • Anna Poljaková
    Člen dozorného orgánufrom Tuesday, August 20, 2024

    Address Raková 1356, 02351 Raková, Slovenská republika

  • RNDr. Mária Štichová
    Člen dozorného orgánufrom Sunday, July 1, 2018

    Address Zadný Dielec 706/14, 01007 Žilina, Slovenská republika

  • Ing. Ivan ČuboňInactive
    Člen dozorného orgánuTuesday, August 20, 2024 – Tuesday, April 7, 2026

    Address Hečkova 30, 01001 Žilina, Slovenská republika

  • Andrea Juríčková HeglasováInactive
    Člen dozorného orgánuSunday, July 1, 2018 – Tuesday, September 10, 2024

    Address Nám. gen. M. R. Štefánika 898/3, 01001 Žilina, Slovenská republika

  • Veronika Mikulová HeglasováInactive
    Člen dozorného orgánuSunday, July 1, 2018 – Tuesday, September 10, 2024

    Address Dolná Trnovská 52/103, 01001 Žilina, Slovenská republika

  • JUDr. Gabriela BírošováInactive
    Správca reštrukturalizačného konaniaTuesday, February 4, 2014 – Tuesday, October 21, 2014

    Address Moyzesova 939/46, 01001 Žilina, Slovenská republika

  • Ing. Ladislav HeglasInactive
    ProkuristaFriday, December 6, 2013 – Thursday, July 12, 2018

    Address Dolná Trnovská 52/103, Žilina, Slovenská republika

  • Ing. Ladislav HeglasInactive
    ProkuristaFriday, December 6, 2013 – Tuesday, September 10, 2024

    Address Tajovského 8568/3, 01001 Žilina, Slovenská republika

  • Ing. Eduard LiptajInactive
    Člen dozorného orgánuWednesday, November 20, 2013 – Thursday, July 12, 2018

    Address Zvolenská 1777/2, Žilina, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10466/L
Legal status
V reštrukturalizácii
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, October 22, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 4.2.2014 Povolenie konania - popis: Uznesením Okresného súdu Žilina č.k. 3R 5/2013-293 zo dňa 27.01.2014 súd povolil reštrukturalizáciu dlžníka. Skončenie konania - dátum: 16.10.2014 Skončenie konania - popis: uznesením Okresného súdu Žilina č.k.3R 5/2013-2135 zo dňa 8.10.2014 bol potvrdený reštrukturalizačný plán dlžníka EMTEST, a.s. a ukončená jeho reštrukturalizácia
  • Tuesday, February 25, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 4.2.2014 Povolenie konania - popis: Uznesením Okresného súdu Žilina č.k. 3R 5/2013-293 zo dňa 27.01.2014 súd povolil reštrukturalizáciu dlžníka.
  • Tuesday, February 11, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 4.2.2014 Povolenie konania - popis: Uznesením Okresného súdu Žilina č.k. 3R 5/2013-293 zo dňa 27.01.2014 súd povolil reštrukturalizáciu dlžníka.
EMTEST, a. s.

Registered office

EMTEST, a. s.

Bánovská cesta 7, 01001 Žilina

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