Company data from Slovak public registers

Testimony s. r. o.

Company financial profile・Company ID 50417983・Rozálska 11, 04001 Košice - mestská časť Sever・Founded 2016

Active

Turnover 2025

265 K €

−4.8 %
Company ID
50417983
Tax ID
2120322369
VAT ID
SK2120322369, under §4, registered since Saturday, October 15, 2016
Registered office
Testimony s. r. o.Rozálska 11 04001 Košice - mestská časť Sever
Established
Thursday, July 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39619/V

Profit 2025

18 K €

−47 %Net profit after tax

Assets

380 K €

−0.7 %Total assets, stated excl. VAT

Equity

161 K €

+13 %Assets less external liabilities

Debt ratio

57.7 %

−5.0 ppLiabilities / total assets

Gross margin

53.1 %

−3.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−47 %
−2,291 €10 K €1,624 €−22 K €6,657 €42 K €28 K €50 K €34 K €18 K €20162017201820192020202120222023202420252016−2,291 €201710 K €20181,624 €2019−22 K €20206,657 €202142 K €202228 K €202350 K €202434 K €202518 K €

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

Revenue

+1.3 %
6,821 €82 K €198 K €144 K €159 K €211 K €205 K €259 K €260 K €263 K €201620172018201920202021202220232024202520166,821 €201782 K €2018198 K €2019144 K €2020159 K €2021211 K €2022205 K €2023259 K €2024260 K €2025263 K €

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

Income tax

Tax liability trend

0 €2,648 €375 €0 €401 €9,821 €8,891 €12 K €9,586 €5,060 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20172,648 €Total tax · 2018375 €Total tax · 20190 €Total tax · 2020401 €Total tax · 20219,821 €Total tax · 20228,891 €Total tax · 202312 K €Total tax · 20249,586 €Total tax · 20255,060 €

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

6.8 %

−5.3 pp

Profit / revenue

Profit margin

6.8 %

−6.1 pp

Profit / sales

ROA

4.7 %

−4.1 pp

Return on assets

ROE

11.2 %

−12 pp

Return on equity

Return on costs

7.3 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

52.8 %

−0.4 pp

Added value / revenue

Earnings before tax

23 K €

−47 %

Profit + income tax

Effective tax

22.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,821 €201682 K €2017199 K €2018152 K €2019179 K €2020209 K €2021234 K €2022264 K €2023278 K €2024265 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 goods205 K €259 K €260 K €263 K €
Value added120 K €149 K €148 K €140 K €
Operating revenue234 K €264 K €278 K €265 K €
Profit after tax28 K €50 K €34 K €18 K €
Income tax8,891 €12 K €9,586 €5,060 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs76 K €80 K €94 K €94 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets380 K €

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

Liabilities and equity

  • Equity161 K €
  • Liabilities219 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets270 K €303 K €383 K €380 K €
Non-current assets4,561 €1,784 €892 €0 €
Property, plant and equipment4,561 €1,784 €892 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets266 K €301 K €382 K €380 K €
Inventory37 K €33 K €43 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €17 K €62 K €27 K €
Financial accounts217 K €251 K €277 K €308 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities270 K €303 K €383 K €380 K €
Equity59 K €109 K €143 K €161 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €54 K €103 K €137 K €
Profit/loss for the accounting period after tax28 K €50 K €34 K €18 K €
Liabilities211 K €194 K €240 K €219 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities211 K €192 K €240 K €218 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,327 €507 €987 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,421.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, June 18, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: Mgr. Richard Petrov

Beneficial owners

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 28, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 28, 2016
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 28, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 28, 2016
  • Prenájom hnuteľných vecíValid from Thursday, July 28, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 28, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 28, 2016
  • Prevádzkovanie pohrebiskaValid from Thursday, July 28, 2016
  • Prevádzkovanie pohrebnej službyValid from Thursday, July 28, 2016
  • Prevádzkovanie športových zariaddeníValid from Thursday, July 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, October 1, 2017

    Address Kvetná 22, 08301 Sabinov, Slovenská republika

  • KonateľThursday, July 28, 2016 – Thursday, November 2, 2017

    Address Vodárenská 5, 08501 Bardejov, Slovenská republika

Related persons

6 active of 9
  • Rímskokatolícka farnosť sv. Ondreja, KošiceActive
    Spoločník v.o.s. / s.r.o.from Friday, November 3, 2017

    Address Cesta pod Hradovou 3/3037, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Člen dozorného orgánufrom Friday, March 3, 2017

    Address Bielocerkevská 830/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Člen dozorného orgánufrom Thursday, July 28, 2016

    Address Gazdovská 23/16, 04001 Košice - mestská časť Kavečany, Slovenská republika

  • Člen dozorného orgánufrom Thursday, July 28, 2016

    Address Ždaňa 29, 04411 Ždaňa, Slovenská republika

  • Člen dozorného orgánufrom Thursday, July 28, 2016

    Address Kavečianska cesta 52, 04001 Košice - mestská časť Sever, Slovenská republika

  • Člen dozorného orgánufrom Thursday, July 28, 2016

    Address Pekinská 19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • ProkuristaThursday, July 28, 2016 – Thursday, July 9, 2020

    Address Brestová 19, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Člen dozorného orgánuThursday, July 28, 2016 – Friday, March 24, 2017

    Address Terchovská 2642/4, 04001 Košice - mestská časť Sever, Slovenská republika

  • Rímskokatolícka Cirkev- Farnosť sv. OndrejaEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Thursday, November 2, 2017

    Address Cesta pod Hradovou 3/3037, 04001 Košice - mestská časť Sever, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Rozálska 11, 04001 Košice - mestská časť Sever, Slovenská republikafrom Tuesday, December 19, 2017
    • Letná 47, 04001 Košice - mestská časť Sever, Slovenská republikaThursday, July 28, 2016 – Monday, December 18, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39619/V
Main activity
Pohrebné a súvisiace služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Testimony s. r. o.

Registered office

Testimony s. r. o.

Rozálska 11, 04001 Košice - mestská časť Sever

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