Company data from Slovak public registers

TESTUM s.r.o.

Company financial profile・Company ID 36592536・Krivá 12, 04001 Košice・Founded 2005

Active

Turnover 2025

32 K €

−37 %
Company ID
36592536
Tax ID
2022003093
VAT ID
SK2022003093, under §4, registered since Wednesday, January 18, 2006
Registered office
TESTUM s.r.o.Krivá 12 04001 Košice
Established
Thursday, April 21, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16493/V

Profit 2025

−3,261 €

−393 %Net profit after tax

Assets

273 K €

−2.1 %Total assets, stated excl. VAT

Equity

65 K €

−4.8 %Assets less external liabilities

Debt ratio

76.0 %

+0.7 ppLiabilities / total assets

Gross margin

-4.8 %

−21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−393 %
−4,102 €1,019 €1,540 €3,527 €1,284 €1,270 €1,407 €1,315 €−16 K €−378 €1,113 €−3,261 €2014201520162017201820192020202120222023202420252014−4,102 €20151,019 €20161,540 €20173,527 €20181,284 €20191,270 €20201,407 €20211,315 €2022−16 K €2023−378 €20241,113 €2025−3,261 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−37 %
27 K €12 K €16 K €100 K €39 K €57 K €28 K €17 K €13 K €40 K €50 K €32 K €201420152016201720182019202020212022202320242025201427 K €201512 K €201616 K €2017100 K €201839 K €201957 K €202028 K €202117 K €202213 K €202340 K €202450 K €202532 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €349 €354 €248 €232 €0 €40 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018349 €Total tax · 2019354 €Total tax · 2020248 €Total tax · 2021232 €Total tax · 20220 €Total tax · 202340 €Total tax · 2024960 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−12 pp

Profit / revenue

Profit margin

-10.2 %

−12 pp

Profit / sales

ROA

-1.2 %

−1.6 pp

Return on assets

ROE

-5.0 %

−6.6 pp

Return on equity

Return on costs

-9.3 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-4.8 %

−21 pp

Added value / revenue

Earnings before tax

−2,921 €

−241 %

Profit + income tax

Effective tax

-11.6 %

−58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201412 K €201516 K €2016100 K €201739 K €201857 K €201928 K €202022 K €202115 K €202240 K €202350 K €202432 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods13 K €40 K €50 K €32 K €
Value added−11 K €7,665 €8,090 €−1,522 €
Operating revenue15 K €40 K €50 K €32 K €
Profit after tax−16 K €−378 €1,113 €−3,261 €
Income tax0 €40 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,722 €7,742 €5,694 €1,022 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets273 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity65 K €
  • Liabilities207 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets271 K €279 K €279 K €273 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets271 K €279 K €279 K €273 K €
Inventory259 K €259 K €254 K €246 K €
Non-current receivables770 €6,210 €7,200 €8,830 €
Current receivables5,426 €0 €15 €0 €
Financial accounts5,367 €14 K €17 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities271 K €279 K €279 K €273 K €
Equity68 K €68 K €69 K €65 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years77 K €61 K €60 K €61 K €
Profit/loss for the accounting period after tax−16 K €−378 €1,113 €−3,261 €
Liabilities203 K €212 K €210 K €207 K €
Non-current liabilities100 €133 €156 €156 €
Current liabilities203 K €212 K €210 K €207 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period929.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • baliace činnostiValid from Thursday, April 21, 2005
  • distribúcia filmov a videozáznamov na zmluvnom základeValid from Thursday, April 21, 2005
  • fotografické službyValid from Thursday, April 21, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 21, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 21, 2005
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Thursday, April 21, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatí, kurzov, školení a seminárovValid from Thursday, April 21, 2005
  • podnikateľské poradenstvo v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Thursday, April 21, 2005
  • poradenská služba k programovému vybaveniu počítača /software/Valid from Thursday, April 21, 2005
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, April 21, 2005

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Tuesday, June 3, 2014

    Address Mníšek nad Hnilcom 159, 05564 Mníšek nad Hnilcom, Slovenská republika

  • Konateľfrom Tuesday, June 3, 2014

    Address Hemerkova 13, 04023 Košice, Slovenská republika

  • Konateľfrom Friday, July 27, 2007

    Address Krivá 12, 04001 Košice, Slovenská republika

  • KonateľThursday, April 21, 2005 – Thursday, August 16, 2007

    Address Plzeňská 22, 04011 Košice, Slovenská republika

  • KonateľThursday, April 21, 2005 – Tuesday, February 1, 2011

    Address Palárikova 3, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Krivá 12, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, July 29, 2022

    Address Krivá 12, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 17, 2007 – Monday, February 15, 2010

    Address Krivá 12, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 21, 2005 – Thursday, August 16, 2007

    Address Plzeňská 22, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Krivá 12, 04001 Košice, Slovenská republikafrom Friday, August 17, 2007
    • Strojárenská 11, 04001 Košice, Slovenská republikaThursday, April 21, 2005 – Thursday, August 16, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16493/V
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 26, 2015Rozhodnutím Okresného úradu Košice, odboru živnostenského podnikania č. OU-KE-OZP1-2015/003108-3 zo dňa 7.1.2015, ktoré nadobudlo právoplatnosť dňa 29.1.2015 bolo spoločnosti TESTUM s.r.o. zrušené živnostenské oprávnenie na vykonávanie viazanej živnosti prevádzkovanie cestovnej kancelárie.
TESTUM s.r.o.

Registered office

TESTUM s.r.o.

Krivá 12, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.