Active

TESTACOM, s.r.o.

Company financial profile・Company ID 44191812・Jozefa Gregora Tajovského 6/193, 96901 Banská Štiavnica・Founded 2008

Financial report Financial statements

Turnover 2025

255 K €

+1.0 %

Company ID: 44191812
Tax ID: 2022621392
VAT ID: SK2022621392, under §4, registered since Tuesday, July 1, 2008

Registered office: TESTACOM, s.r.o.Jozefa Gregora Tajovského 6/193 96901 Banská Štiavnica
Established: Friday, May 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14875/S

Profit 2025

960 €

−98 %

Assets

471 K €

−18 %

Equity

50 K €

−20 %

Debt ratio

89.4 %

+0.2 pp

Gross margin

11.3 %

−8.3 pp

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Andromia score

—

Profit

−98 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−17 pp

Profit / revenue

ROA

0.2 %

−7.6 pp

Return on assets

ROE

1.9 %

−70 pp

Return on equity

Current ratio

10.28

+147 %

Current assets / current liabilities

Earnings before tax

2,880 €

−94 %

Profit + income tax

Effective tax

66.7 %

+60 pp

Income tax / earnings before tax

Net working capital

425 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.09 M €	235 K €	249 K €	253 K €
Value added	110 K €	−5,426 €	49 K €	29 K €
Operating revenue	1.1 M €	241 K €	253 K €	255 K €
Profit after tax	32 K €	−2,525 €	45 K €	960 €
Income tax	16 K €	0 €	3,109 €	1,920 €
Current income tax	16 K €	0 €	3,109 €	1,920 €

Assets

Non-current assets0 €
Current assets471 K €
Accruals and deferrals81 €

Liabilities and equity

Equity50 K €
Liabilities421 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	247 K €	553 K €	575 K €	471 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	245 K €	553 K €	575 K €	471 K €
Inventory	0 €	234 K €	364 K €	364 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	284 K €	147 K €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	204 K €	35 K €	64 K €	59 K €
Accruals and deferrals	1,707 €	78 €	78 €	81 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	247 K €	553 K €	575 K €	471 K €
Equity	34 K €	18 K €	63 K €	50 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−5,396 €	13 K €	10 K €	42 K €
Profit/loss for the accounting period after tax	32 K €	−2,525 €	45 K €	960 €
Liabilities	213 K €	535 K €	513 K €	421 K €
Non-current liabilities	1,597 €	2,645 €	2,723 €	3,274 €
Current liabilities	166 K €	259 K €	138 K €	46 K €
Short-term financial assistance	0 €	250 K €	370 K €	370 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,179 €	24 K €	1,676 €	1,676 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period585.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

experimentálny vývojValid from Thursday, August 5, 2010
priemyselný výskumValid from Thursday, August 5, 2010
administratívne službyValid from Friday, March 12, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 12, 2010
opracovanie kovu jednoduchým spôsobomValid from Friday, March 12, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 12, 2010
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 12, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 12, 2010
skladovanieValid from Friday, March 12, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Tokár
Konateľfrom Friday, May 30, 2008
Address Jozefa Gregora Tajovského 6/193, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 2

Michal Tokár
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2009
Address Jozefa Gregora Tajovského 6/193, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution6,639 EUR
Michal TokárInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Friday, June 19, 2009
Address Jozefa Gregora Tajovského 6/193, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14875/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TESTACOM, s.r.o.

Registered office

TESTACOM, s.r.o.

Jozefa Gregora Tajovského 6/193, 96901 Banská Štiavnica

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TESTACOM, 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

Registered office

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