Company data from Slovak public registers

Active

TestResource, s. r. o.

Company financial profileCompany ID 48202240Kadnárova 10164/105, 831 06 Bratislava - mestská časť RačaFounded 2015

Turnover 2025

19 K €

−31 %
Company ID
48202240
Tax ID
2120090137
VAT ID
SK2120090137, under §7, registered since Monday, November 16, 2015
Registered office
TestResource, s. r. o.Kadnárova 10164/105 831 06 Bratislava - mestská časť Rača
Established
Tuesday, June 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104652/B

Profit 2025

−4,197 €

−120 %

Assets

38 K €

−43 %

Equity

22 K €

−54 %

Debt ratio

42.7 %

+14 pp

Gross margin

51.0 %

−43 pp
Coming soon

Andromia score

Profit

−120 %
3,826 €14 K €37 K €14 K €14 K €24 K €27 K €16 K €22 K €21 K €−4,197 €20152016201720182019202020212022202320242025

Revenue

−31 %
8,626 €54 K €68 K €19 K €115 K €31 K €33 K €23 K €28 K €28 K €19 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.9 %

−97 pp

Profit / revenue

ROA

-10.9 %

−42 pp

Return on assets

ROE

-19.0 %

−62 pp

Return on equity

Current ratio

2.35

−33 %

Current assets / current liabilities

Earnings before tax

−3,857 €

−116 %

Profit + income tax

Effective tax

-8.8 %

−24 pp

Income tax / earnings before tax

Net working capital

22 K €

−54 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,626 €201554 K €201668 K €201719 K €2018115 K €201931 K €202033 K €202123 K €202228 K €202328 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €28 K €28 K €19 K €
Value added20 K €27 K €26 K €9,798 €
Operating revenue23 K €28 K €28 K €19 K €
Profit after tax16 K €22 K €21 K €−4,197 €
Income tax2,898 €3,898 €3,662 €340 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €46 K €68 K €38 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 assets70 K €46 K €68 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,000 €3,000 €0 €0 €
Financial accounts67 K €43 K €68 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €46 K €68 K €38 K €
Equity22 K €27 K €48 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €22 K €21 K €
Profit/loss for the accounting period after tax16 K €22 K €21 K €−4,197 €
Liabilities48 K €19 K €19 K €16 K €
Non-current liabilities0 €0 €4 €62 €
Current liabilities48 K €19 K €19 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,079 €4,066 €9,760 €3,615 €3,688 €4,300 €4,848 €2,898 €3,898 €3,662 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period6.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, June 16, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 16, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 16, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 16, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 16, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, June 16, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 16, 2015
  • Počítačové službyValid from Tuesday, June 16, 2015
  • Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 16, 2015
  • Reklamné a marketingové službyValid from Tuesday, June 16, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, July 30, 2021

    Address Kadnárova 10164/105, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Tuesday, September 1, 2015

    Address ul. Dragomirova 41, 01103 Kyjev, Ukrajina

  • KonateľTuesday, June 16, 2015 – Friday, January 22, 2016

    Address Toryská 5061/14, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address ul. Dragomirova 2-41, 01103 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Thursday, November 4, 2021

    Address ul. Dragomirova 41, 01103 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104652/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 16, 2015Spoločnosť bola založená zakladateľskou listinou dňa 06.03.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TestResource, s. r. o.

Registered office

TestResource, s. r. o.

Kadnárova 10164/105, 831 06 Bratislava - mestská časť Rača

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