Company data from Slovak public registers

TestResource, s. r. o.

Company financial profile・Company ID 48202240・Kadnárova 10164/105, 831 06 Bratislava - mestská časť Rača・Founded 2015

Active

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 %Net profit after tax

Assets

38 K €

−43 %Total assets, stated excl. VAT

Equity

22 K €

−54 %Assets less external liabilities

Debt ratio

42.7 %

+14 ppLiabilities / total assets

Gross margin

51.0 %

−43 ppGross profit / sales
Coming soon

Andromia score

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Profit

−120 %
3,826 €14 K €37 K €14 K €14 K €24 K €27 K €16 K €22 K €21 K €−4,197 €2015201620172018201920202021202220232024202520153,826 €201614 K €201737 K €201814 K €201914 K €202024 K €202127 K €202216 K €202322 K €202421 K €2025−4,197 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−31 %
8,626 €54 K €68 K €19 K €115 K €31 K €33 K €23 K €28 K €28 K €19 K €2015201620172018201920202021202220232024202520158,626 €201654 K €201768 K €201819 K €2019115 K €202031 K €202133 K €202223 K €202328 K €202428 K €202519 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €20152016201720182019202020212022202320242025Total tax · 20151,079 €Total tax · 20164,066 €Total tax · 20179,760 €Total tax · 20183,615 €Total tax · 20193,688 €Total tax · 20204,300 €Total tax · 20214,848 €Total tax · 20222,898 €Total tax · 20233,898 €Total tax · 20243,662 €Total tax · 2025340 €Current tax · 20151,079 €Current tax · 20164,066 €Current tax · 20179,760 €Current tax · 20183,615 €Current tax · 20193,688 €Current tax · 20204,300 €Current tax · 20214,848 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.9 %

−97 pp

Profit / revenue

Profit margin

-21.9 %

−97 pp

Profit / sales

ROA

-10.9 %

−42 pp

Return on assets

ROE

-19.0 %

−62 pp

Return on equity

Return on costs

-17.9 %

−318 pp

Profit / (revenue − profit)

Added value to revenue

51.0 %

−43 pp

Added value / revenue

Earnings before tax

−3,857 €

−116 %

Profit + income tax

Effective tax

-8.8 %

−24 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €839 €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets38 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity22 K €
  • Liabilities16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Kadnárova 10164/105, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, November 5, 2021
    • Sabinovská 10, 82102 Bratislava, Slovenská republikaTuesday, June 16, 2015 – Thursday, November 4, 2021

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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