Active

TESTUM s.r.o.

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

Financial report Financial statements

Turnover 2024

50 K €

+26 %

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 2024

1,113 €

+394 %

Assets

279 K €

−0.2 %

Equity

69 K €

+1.6 %

Debt ratio

75.4 %

−0.4 pp

Gross margin

16.0 %

−3.2 pp

Coming soon

Andromia score

—

Profit

+394 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+3.2 pp

Profit / revenue

ROA

0.4 %

+0.5 pp

Return on assets

ROE

1.6 %

+2.2 pp

Return on equity

Current ratio

1.33

+0.6 %

Current assets / current liabilities

Earnings before tax

2,073 €

+713 %

Profit + income tax

Effective tax

46.3 %

+58 pp

Income tax / earnings before tax

Net working capital

69 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	13 K €	40 K €	50 K €
Value added	−755 €	−11 K €	7,665 €	8,090 €
Operating revenue	22 K €	15 K €	40 K €	50 K €
Profit after tax	1,315 €	−16 K €	−378 €	1,113 €
Income tax	232 €	0 €	40 €	960 €

Assets

Non-current assets0 €
Current assets279 K €

Liabilities and equity

Equity69 K €
Liabilities210 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	202 K €	271 K €	279 K €	279 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	202 K €	271 K €	279 K €	279 K €
Inventory	191 K €	259 K €	259 K €	254 K €
Non-current receivables	10 K €	770 €	6,210 €	7,200 €
Current receivables	0 €	5,426 €	0 €	15 €
Financial accounts	662 €	5,367 €	14 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	202 K €	271 K €	279 K €	279 K €
Equity	84 K €	68 K €	68 K €	69 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	75 K €	77 K €	61 K €	60 K €
Profit/loss for the accounting period after tax	1,315 €	−16 K €	−378 €	1,113 €
Liabilities	118 K €	203 K €	212 K €	210 K €
Non-current liabilities	85 €	100 €	133 €	156 €
Current liabilities	117 K €	203 K €	212 K €	210 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,191 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period541.64 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. Anna Ondíková
Konateľfrom Tuesday, June 3, 2014
Address Mníšek nad Hnilcom 159, 05564 Mníšek nad Hnilcom, Slovenská republika
Renáta Mýtniková
Konateľfrom Tuesday, June 3, 2014
Address Hemerkova 13, 04023 Košice, Slovenská republika
Sadko Mýtnik
Konateľfrom Friday, July 27, 2007
Address Krivá 12, 04001 Košice, Slovenská republika
Ing. Jaroslav BilíkInactive
KonateľThursday, April 21, 2005 – Thursday, August 16, 2007
Address Plzeňská 22, 04011 Košice, Slovenská republika
Ing. Peter DubinaInactive
KonateľThursday, April 21, 2005 – Tuesday, February 1, 2011
Address Palárikova 3, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Sadko Mýtnik
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
Sadko MýtnikInactive
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
Sadko MýtnikInactive
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
Ing. Jaroslav BilíkInactive
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

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

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TESTUM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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