Company data from Slovak public registers

Active

TESTECH s.r.o.

Company financial profileCompany ID 36735639Na úvrati 51, 82104 BratislavaFounded 2007

Turnover 2025

7,200

+0.0 %
Company ID
36735639
Tax ID
2022321268
VAT ID
SK2022321268, under §4, registered since Thursday, March 1, 2007
Registered office
TESTECH s.r.o.Na úvrati 51 82104 Bratislava
Established
Wednesday, February 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44473/B

Profit 2025

3,544 €

+27 %

Assets

42 K €

−13 %

Equity

36 K €

+11 %

Debt ratio

15.8 %

−19 pp

Gross margin

61.6 %

+9.7 pp
Coming soon

Andromia score

Profit

+27 %
2,076 €2,092 €3,338 €3,016 €3,014 €2,924 €2,561 €1,195 €3,044 €3,683 €2,793 €3,544 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
10 K €11 K €11 K €10 K €9,771 €10 K €7,200 €7,353 €7,313 €8,831 €7,200 €7,200 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.2 %

+10 pp

Profit / revenue

ROA

8.4 %

+2.7 pp

Return on assets

ROE

9.9 %

+1.2 pp

Return on equity

Current ratio

6.54

+124 %

Current assets / current liabilities

Earnings before tax

3,948 €

+19 %

Profit + income tax

Effective tax

10.2 %

−5.8 pp

Income tax / earnings before tax

Net working capital

36 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201411 K €201511 K €201610 K €20179,862 €201810 K €20197,200 €20207,353 €20217,313 €20228,831 €20237,200 €20247,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,313 €8,831 €7,200 €7,200 €
Value added3,980 €4,707 €3,734 €4,435 €
Operating revenue7,313 €8,831 €7,200 €7,200 €
Profit after tax3,044 €3,683 €2,793 €3,544 €
Income tax548 €661 €532 €404 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities6,680 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €56 K €49 K €42 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 assets50 K €56 K €49 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €40 K €9,360 €738 €
Financial accounts2,359 €16 K €40 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €56 K €49 K €42 K €
Equity26 K €29 K €32 K €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €18 K €22 K €25 K €
Profit/loss for the accounting period after tax3,044 €3,683 €2,793 €3,544 €
Liabilities24 K €27 K €17 K €6,680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €27 K €17 K €6,480 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions158 €0 €0 €200 €

Income tax

Tax liability trend

960 €960 €960 €960 €860 €792 €453 €223 €548 €661 €532 €404 €201420152016201720182019202020212022202320242025
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 period175.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • brúsenie drevených podlahových krytín,Valid from Friday, April 20, 2007
  • dodávka a montáž, plávajúcich podláh podlahových krytín z dreva a príbuzných materiálov,Valid from Friday, April 20, 2007
  • kladenie dlážkových krytín suchou cestou a lepením,Valid from Friday, April 20, 2007
  • nákladná cestná doprava s vozidlami do 3,5 tony vrátane prípojného vozidla,Valid from Friday, April 20, 2007
  • sklenárstvo,Valid from Friday, April 20, 2007
  • stolárstvo,Valid from Friday, April 20, 2007
  • úprava, príprava povrchov podláh pred kladením podlahových krytín,Valid from Friday, April 20, 2007
  • výroba, predaj a montáž plastových okien, dverí a eurookien bez úpravy stavebných otvorov,Valid from Friday, April 20, 2007
  • výroba, predaj a pokládka zámkovej dlažby,Valid from Friday, April 20, 2007
  • administratívne práce,Valid from Wednesday, February 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 7, 2007

    Address Jiráskova 6, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Jiráskova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Thursday, August 11, 2022

    Address Jiráskova 6, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Friday, October 23, 2009

    Address Jiráskova 6, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44473/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, April 20, 2007Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 28.03.2007 o rozšírení predmetu podnikania.
  • Wednesday, February 7, 2007Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 24.01.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TESTECH s.r.o.

Registered office

TESTECH s.r.o.

Na úvrati 51, 82104 Bratislava

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