Active

TESTA accountancy, s. r. o.

Company financial profile・Company ID 46099522・Radvanská 29, 811 01 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2023

22 K €

−14 %

Company ID: 46099522
Tax ID: 2023265112
VAT ID: SK2023265112, under §7a, registered since Monday, January 29, 2018

Registered office: TESTA accountancy, s. r. o.Radvanská 29 811 01 Bratislava
Established: Tuesday, May 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72761/B

Profit 2023

−192 €

−110 %

Assets

25 K €

−25 %

Equity

24 K €

−25 %

Debt ratio

2.6 %

+0.3 pp

Gross margin

1.1 %

−12 pp

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Andromia score

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Profit

−110 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−8.3 pp

Profit / revenue

ROA

-0.8 %

−6.5 pp

Return on assets

ROE

-0.8 %

−6.6 pp

Return on equity

Current ratio

33.53

−24 %

Current assets / current liabilities

Earnings before tax

50 €

−98 %

Profit + income tax

Effective tax

484.0 %

+456 pp

Income tax / earnings before tax

Net working capital

21 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	31 K €	27 K €	25 K €	22 K €
Value added	9,623 €	6,008 €	3,271 €	238 €
Operating revenue	31 K €	27 K €	25 K €	22 K €
Profit after tax	7,749 €	4,511 €	1,865 €	−192 €
Income tax	1,444 €	899 €	742 €	242 €
Current income tax	1,444 €	899 €	742 €	242 €

Assets

Non-current assets0 €
Current assets21 K €
Accruals and deferrals3,442 €

Liabilities and equity

Equity24 K €
Liabilities633 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	37 K €	31 K €	33 K €	25 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	37 K €	31 K €	33 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	12 K €	9,154 €	3,917 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	20 K €	24 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	3,442 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	37 K €	31 K €	33 K €	25 K €
Equity	35 K €	30 K €	32 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	22 K €	20 K €	25 K €	19 K €
Profit/loss for the accounting period after tax	7,749 €	4,511 €	1,865 €	−192 €
Liabilities	1,679 €	1,119 €	742 €	633 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,679 €	1,119 €	742 €	633 €
Short-term financial assistance	0 €	0 €	0 €	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 €	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

9 registered activities

administratívne služby,Valid from Tuesday, May 3, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 3, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, May 3, 2011
správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Tuesday, May 3, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 3, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 3, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, May 3, 2011
vedenie účtovníctva,Valid from Tuesday, May 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Sylvia Kutišová
Konateľfrom Tuesday, May 3, 2011
Address Sládkovičova 30, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3

Sylvia Kutišová
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2011
Address Sládkovičova 30, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Ján DanišInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Monday, November 7, 2011
Address Hlavná, 54, 900 31, Stupava, Slovensko
Share15 %Contribution750 EUR
Sylvia KutišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Monday, November 7, 2011
Address Sládkovičova 30, 96501 Žiar nad Hronom, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72761/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 8, 2011Zápisnica z valného zhromaždenia zo dňa 29.9.2011.
Tuesday, May 3, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.3.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

TESTA accountancy, s. r. o.

Registered office

TESTA accountancy, s. r. o.

Radvanská 29, 811 01 Bratislava

Open in Google Maps

TESTA accountancy, 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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