Active

TEST s.r.o.

Company financial profile・Company ID 45281025・Textilná 4, 040 12 Košice - mestská časť Nad jazerom・Founded 2009

Financial report Financial statements

Turnover 2018

47 K €

−34 %

Company ID: 45281025
Tax ID: 2022940601
VAT ID: —

Registered office: TEST s.r.o.Textilná 4 040 12 Košice - mestská časť Nad jazerom
Established: Thursday, December 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26254/V

Profit 2018

−342 €

−118 %

Assets

12 K €

+16 %

Equity

9,298 €

−3.5 %

Debt ratio

23.2 %

+15 pp

Gross margin

-0.7 %

−4.1 pp

Coming soon

Andromia score

—

Profit

−118 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−3.4 pp

Profit / revenue

ROA

-2.8 %

−21 pp

Return on assets

ROE

-3.7 %

−23 pp

Return on equity

Current ratio

4.33

−67 %

Current assets / current liabilities

Earnings before tax

−342 €

−114 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

9,304 €

−3.5 %

Current assets − current liabilities

Revenue CAGR

253.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	3,738 €	71 K €	47 K €
Value added	1,985 €	2,366 €	−342 €
Operating revenue	3,738 €	71 K €	47 K €
Profit after tax	271 €	1,869 €	−342 €
Income tax	76 €	497 €	0 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity9,298 €
Liabilities2,803 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	7,500 €	8,077 €	10 K €	12 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	7,500 €	8,077 €	10 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	280 €	280 €	11 K €
Financial accounts	7,500 €	7,797 €	10 K €	1,020 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	7,500 €	8,077 €	10 K €	12 K €
Equity	7,500 €	7,771 €	9,640 €	9,298 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	0 €	0 €	271 €	2,140 €
Profit/loss for the accounting period after tax	0 €	271 €	1,869 €	−342 €
Liabilities	0 €	306 €	803 €	2,803 €
Non-current liabilities	0 €	6 €	6 €	6 €
Current liabilities	0 €	300 €	797 €	2,797 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacie službyValid from Tuesday, December 1, 2015
diagnostika a oprava cestných motorových vozidielValid from Tuesday, December 1, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátaneValid from Tuesday, December 1, 2015
oprava karosériíValid from Tuesday, December 1, 2015
prenájom hnuteľných vecíValid from Tuesday, December 1, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 1, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 1, 2015
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, December 1, 2015
vykonávanie odťahovej službyValid from Tuesday, December 1, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Dušan Salák
Konateľfrom Tuesday, August 16, 2016
Address Irkutská 11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Dušan SalakInactive
KonateľTuesday, August 16, 2016 – Tuesday, June 27, 2017
Address Irkutská 11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Miroslav KrbaťaInactive
KonateľWednesday, October 7, 2015 – Tuesday, September 13, 2016
Address Klimkovičova 14, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Karol ZdraveckýInactive
KonateľThursday, September 18, 2014 – Monday, November 30, 2015
Address Matušková 14, 04011 Košice, Slovenská republika
Roman ŠipošInactive
KonateľThursday, December 17, 2009 – Tuesday, October 21, 2014
Address Duklianskych Hrdinov 1256/33, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 5

Dušan Salak
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2016
Address Irkutská 11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution7,500 EUR
Miroslav KrbaťaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2015 – Tuesday, September 13, 2016
Address Klimkovičova 14, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution7,500 EUR
Karol ZdraveckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Monday, November 30, 2015
Address Matušková 14, 04011 Košice, Slovenská republika
Ing. Jana MosorjakováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, October 21, 2014
Address Stráňany 98, 06533 Veľký Lipník, Slovenská republika
Share10 %Contribution750 EUR
rwm corporation s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, October 21, 2014
Address Duklianskych Hrdinov 1256/33, 06401 Stará Ľubovňa, Slovenská republika
Share90 %Contribution6,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26254/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, July 1, 2010Zápisnica z valného zhromaždenia zo dňa 9.6.2010. Zmena sídla z Galvaniho 7, Bratislava na Hlavná 81/A, Košice.
Thursday, December 17, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.10.2009 a dodatkom č. 1 k nej zo dňa 02.12.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TEST s.r.o.

Registered office

TEST s.r.o.

Textilná 4, 040 12 Košice - mestská časť Nad jazerom

Open in Google Maps

TEST 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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