Terminated since Tuesday, November 23, 2021

TESTA Košice s.r.o.

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

Financial report Financial statements

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 €

Assets

0 €

Equity

0 €

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

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

Revenue CAGR

-4.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	23 K €	0 €	0 €	0 €
Value added	12 K €	0 €	0 €	0 €
Operating revenue	23 K €	0 €	0 €	0 €
Profit after tax	5,763 €	0 €	0 €	0 €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	—	—	—

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	45 K €	0 €	0 €	0 €
Non-current assets	1,162 €	0 €	0 €	0 €
Property, plant and equipment	1,162 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	0 €	0 €	0 €
Inventory	207 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	0 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	9,249 €	0 €	0 €	0 €
Accruals and deferrals	419 €	—	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	45 K €	0 €	0 €	0 €
Equity	28 K €	0 €	0 €	0 €
Share capital	6,639 €	0 €	0 €	0 €
Funds and other equity components	420 €	—	—	—
Profit/loss of previous years	15 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	5,763 €	0 €	0 €	0 €
Liabilities	17 K €	0 €	0 €	0 €
Non-current liabilities	306 €	0 €	0 €	0 €
Current liabilities	17 K €	0 €	0 €	0 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
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

Ing. Beáta ŠebestováInactive
KonateľFriday, June 2, 2006 – Tuesday, November 23, 2021
Address Moravská 58, 04001 Košice, Slovenská republika
Tibor VarsányiInactive
KonateľFriday, June 2, 2006 – Tuesday, November 23, 2021
Address Rastislavova 36, 04001 Košice, Slovenská republika

Related persons

0 active of 2

Ing. Beáta ŠebestováInactive
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
Tibor VarsányiInactive
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

Open in Google Maps

TESTA Košice 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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