Company data from Slovak public registers

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TESTECO s.r.o.

Company financial profile・Company ID 36569798・Brezová 2, 04001 Košice・Founded 2003

Financial reportFinancial statements

Turnover 2025

2.51 M €

+91 %
Company ID
36569798
Tax ID
2020049537
VAT ID
SK2020049537, under §4, registered since Monday, June 2, 2003
Registered office
TESTECO s.r.o.Brezová 2 04001 Košice
Established
Monday, March 31, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13859/V

Profit 2025

848 K €

+334 %

Assets

1.71 M €

+103 %

Equity

1.27 M €

+203 %

Debt ratio

26.1 %

−25 pp

Gross margin

51.4 %

+23 pp
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Andromia score

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Profit

+334 %
1,790 €8,458 €18 K €23 K €3,318 €−41 K €27 K €30 K €−11 K €9,299 €195 K €848 K €201420152016201720182019202020212022202320242025

Revenue

+92 %
480 K €374 K €533 K €583 K €555 K €435 K €574 K €515 K €334 K €866 K €1.29 M €2.47 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.8 %

+19 pp

Profit / revenue

ROA

49.5 %

+26 pp

Return on assets

ROE

67.0 %

+20 pp

Return on equity

Current ratio

3.04

+78 %

Current assets / current liabilities

Earnings before tax

1.08 M €

+328 %

Profit + income tax

Effective tax

21.1 %

−1.0 pp

Income tax / earnings before tax

Net working capital

909 K €

+271 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

493 K €2014374 K €2015669 K €2016628 K €2017593 K €2018506 K €2019588 K €2020516 K €2021377 K €2022882 K €20231.31 M €20242.51 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods334 K €866 K €1.29 M €2.47 M €
Value added59 K €84 K €368 K €1.27 M €
Operating revenue377 K €882 K €1.31 M €2.51 M €
Profit after tax−11 K €9,299 €195 K €848 K €
Income tax0 €2,901 €56 K €227 K €
Current income tax0 €2,901 €56 K €227 K €

Assets

  • Non-current assets360 K €
  • Current assets1.35 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.27 M €
  • Liabilities448 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets376 K €555 K €845 K €1.71 M €
Non-current assets145 K €142 K €254 K €360 K €
Property, plant and equipment145 K €142 K €254 K €360 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets232 K €413 K €592 K €1.35 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables202 K €236 K €209 K €164 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €177 K €383 K €1.19 M €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities376 K €555 K €845 K €1.71 M €
Equity213 K €222 K €417 K €1.27 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years216 K €205 K €215 K €410 K €
Profit/loss for the accounting period after tax−11 K €9,299 €195 K €848 K €
Liabilities164 K €333 K €428 K €448 K €
Non-current liabilities2,181 €2,417 €81 K €3,258 €
Current liabilities158 K €331 K €347 K €444 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,561 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,253 €2,969 €8,267 €6,135 €1,673 €0 €4,654 €5,653 €0 €2,901 €56 K €227 K €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 period1,287.13 €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

16 registered activities

  • čistenie a vložkovanie nádrží na ropné produkty a chemické látkyValid from Saturday, August 11, 2007
  • revízie, zisťovanie vodonepriepustností nádrží (mimo tlakových nádob) a vydávanie neúradných atestovValid from Saturday, August 11, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Saturday, August 11, 2007
  • - hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Monday, March 31, 2003
  • - lešenárske práceValid from Monday, March 31, 2003
  • - maliarske, natieračské a sklenárske práceValid from Monday, March 31, 2003
  • - obchodná činnosť v rozsahu voľných živností-kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo jeho predaja iným prevádzkovateľom živnostiValid from Monday, March 31, 2003
  • - organizovanie a sprostredkovanie verejných, spoločenských a športových podujatíValid from Monday, March 31, 2003
  • - podnikanie v oblasti nakladania s nebezpečným odpadomValid from Monday, March 31, 2003
  • - podnikanie v oblasti nakladania s ostatným odpadomValid from Monday, March 31, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan Šemšák
    Konateľfrom Monday, March 31, 2003

    Address Poštová 17/C, Košice, Slovenská republika

  • Ing. Vladimír SkoupilInactive
    KonateľMonday, March 31, 2003 – Monday, August 4, 2003

    Address Laborecká 1891/38, Humenné, Slovenská republika

Related persons

1 active of 5
  • Štefan Šemšák
    Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2009

    Address Poštová 17/C, Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Štefan ŠemšákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2004 – Monday, October 12, 2009

    Address Poštová 17/C, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • MECOM INVESTMENT s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 1, 2003 – Monday, February 16, 2004

    Address Poľná 4, Humenné, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Štefan ŠemšákInactive
    Spoločník v.o.s. / s.r.o.Monday, March 31, 2003 – Monday, February 16, 2004

    Address Poštová 17/C, Košice, Slovenská republika

    Share49 %Contribution98,000 SKK
  • MECOM BENZ, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, March 31, 2003 – Thursday, July 31, 2003

    Address Poľná 4, Humenné, Slovenská republika

    Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13859/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 17, 2004Dodatok k spoločenskej zmluve o založení spoločnosti vo forme notárskej zápisnice č. N 26/04, Nz 7266/04 zo dňa 28.1.2004.
  • Monday, March 31, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.1.2003 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.
TESTECO s.r.o.

Registered office

TESTECO s.r.o.

Brezová 2, 04001 Košice

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