Company data from Slovak public registers

TESTA Košice s.r.o.

Company financial profile・Company ID 36608297・Moravská 58, 04001 Košice・Founded 2006

Terminated since Tuesday, November 23, 2021

Turnover 2020

0 €

Company ID
36608297
Tax ID
—
VAT ID
—
Registered office
TESTA Košice s.r.o.Moravská 58 04001 Košice
Established
Friday, June 2, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/18232/V
Dissolution date
Tuesday, November 23, 2021

Profit 2020

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €1,647 €0 €5,763 €0 €0 €0 €201420152016201720182019202020140 €20151,647 €20160 €20175,763 €20180 €20190 €20200 €

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

Revenue

0 €24 K €0 €23 K €0 €0 €0 €201420152016201720182019202020140 €201524 K €20160 €201723 K €20180 €20190 €20200 €

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

Income tax

Tax liability trend

0 €0 €0 €960 €0 €0 €0 €2014201520162017201820192020Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Current tax · 20150 €Current tax · 2017960 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

Change in financial accounts vs. previous year

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201424 K €20150 €201623 K €20170 €20180 €20190 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods23 K €0 €0 €0 €
Value added12 K €0 €0 €0 €
Operating revenue23 K €0 €0 €0 €
Profit after tax5,763 €0 €0 €0 €
Income tax960 €0 €0 €0 €
Current income tax960 €———

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

Non-profit resources and costs

Item2017201820192020
Personnel costs8,877 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets45 K €0 €0 €0 €
Non-current assets1,162 €0 €0 €0 €
Property, plant and equipment1,162 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €0 €0 €0 €
Inventory207 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €0 €0 €0 €
Current financial assets0 €———
Financial accounts9,249 €0 €0 €0 €
Accruals and deferrals419 €———

Liabilities and equity

Item2017201820192020
Total equity and liabilities45 K €0 €0 €0 €
Equity28 K €0 €0 €0 €
Share capital6,639 €0 €0 €0 €
Funds and other equity components420 €———
Profit/loss of previous years15 K €0 €0 €0 €
Profit/loss for the accounting period after tax5,763 €0 €0 €0 €
Liabilities17 K €0 €0 €0 €
Non-current liabilities306 €0 €0 €0 €
Current liabilities17 K €0 €0 €0 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • faktoring, forfaitingValid Friday, June 2, 2006 – Tuesday, November 23, 2021
  • inžinierska činnosť vo výstavbe a súvisiace technické poradenstvoValid Friday, June 2, 2006 – Tuesday, November 23, 2021
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid Friday, June 2, 2006 – Tuesday, November 23, 2021
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, June 2, 2006 – Tuesday, November 23, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, June 2, 2006 – Tuesday, November 23, 2021
  • leasingová a akvizičná činnosťValid Friday, June 2, 2006 – Tuesday, November 23, 2021
  • montáž oceľových konštrukciíValid Friday, June 2, 2006 – Tuesday, November 23, 2021
  • nakladanie s inými ako nebezpečnými odpadmiValid Friday, June 2, 2006 – Tuesday, November 23, 2021
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť, vrátane prípojného vozidla nepresahuje 3,5 tValid Friday, June 2, 2006 – Tuesday, November 23, 2021
  • organizovanie kultúrnych podujatí, spoločenských a športových podujatíValid Friday, June 2, 2006 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, June 2, 2006 – Tuesday, November 23, 2021

    Address Moravská 58, 04001 Košice, Slovenská republika

  • KonateľFriday, June 2, 2006 – Tuesday, November 23, 2021

    Address Rastislavova 36, 04001 Košice, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Friday, June 2, 2006 – Tuesday, November 23, 2021

    Address Moravská 58, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 2, 2006 – Tuesday, November 23, 2021

    Address Rastislavova 36, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/18232/V
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

1 entry from the business register

  • Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
TESTA Košice s.r.o.

Registered office

TESTA Košice s.r.o.

Moravská 58, 04001 Košice

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