Company data from Slovak public registers

Active

TestEX s.r.o.

Company financial profileCompany ID 46896546Bernolákova 2, 91701 TrnavaFounded 2012

Turnover 2025

99 K €

+76 %
Company ID
46896546
Tax ID
2023648165
VAT ID
SK2023648165, under §4, registered since Tuesday, February 11, 2014
Registered office
TestEX s.r.o.Bernolákova 2 91701 Trnava
Established
Friday, November 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30419/T

Profit 2025

74 K €

+68 %

Assets

101 K €

+2.4 %

Equity

91 K €

−3.2 %

Debt ratio

10.3 %

+5.2 pp

Gross margin

91.0 %

−1.2 pp
Coming soon

Andromia score

Profit

+68 %
3,520 €3,442 €3,097 €−6,777 €17 K €−4,258 €454 €8,671 €27 K €35 K €44 K €74 K €201420152016201720182019202020212022202320242025

Revenue

+50 %
17 K €4,515 €7,980 €0 €25 K €1,025 €2,025 €10 K €31 K €42 K €56 K €85 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.2 %

−3.4 pp

Profit / revenue

ROA

72.6 %

+28 pp

Return on assets

ROE

80.9 %

+34 pp

Return on equity

Current ratio

9.76

−50 %

Current assets / current liabilities

Earnings before tax

83 K €

+60 %

Profit + income tax

Effective tax

10.9 %

−4.1 pp

Income tax / earnings before tax

Net working capital

91 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €20144,515 €20157,980 €20160 €201725 K €20181,025 €20193,302 €202010 K €202131 K €202242 K €202356 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €42 K €56 K €85 K €
Value added31 K €42 K €52 K €77 K €
Operating revenue31 K €42 K €56 K €99 K €
Profit after tax27 K €35 K €44 K €74 K €
Income tax4,007 €6,077 €7,737 €8,988 €

Assets

  • Non-current assets0 €
  • Current assets101 K €

Liabilities and equity

  • Equity91 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €104 K €99 K €101 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 assets64 K €104 K €99 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €31 K €16 K €23 K €
Financial accounts50 K €73 K €83 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €104 K €99 K €101 K €
Equity57 K €92 K €94 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €52 K €45 K €12 K €
Profit/loss for the accounting period after tax27 K €35 K €44 K €74 K €
Liabilities6,609 €12 K €5,028 €10 K €
Non-current liabilities0 €0 €0 €33 €
Current liabilities6,609 €12 K €5,028 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

988 €965 €960 €960 €3,189 €90 €200 €819 €4,007 €6,077 €7,737 €8,988 €201420152016201720182019202020212022202320242025
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 period678.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Friday, November 9, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 9, 2012
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, November 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 9, 2012
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, November 9, 2012
  • organizovanie kurzov, školení a seminárovValid from Friday, November 9, 2012
  • počítačové službyValid from Friday, November 9, 2012
  • prenájom hnuteľných vecíValid from Friday, November 9, 2012
  • projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid from Friday, November 9, 2012
  • reklamné a marketingové službyValid from Friday, November 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 9, 2012

    Address Krupská ulica 8871/3, 91701 Trnava, Slovenská republika

  • KonateľFriday, November 9, 2012 – Tuesday, March 31, 2026

    Address Veterná 6654/20, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Bernolákova 2, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Wednesday, August 17, 2022

    Address Bernolákova 2, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30419/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TestEX s.r.o.

Registered office

TestEX s.r.o.

Bernolákova 2, 91701 Trnava

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