Professional Test Automation s. r. o.

Company financial profile・Company ID 53140346・Púpavová 691/49, 84104 Bratislava - mestská časť Karlova Ves・Founded 2020

Financial report Financial statements

Active

Turnover 2025

158 K €

−0.4 %

Company ID: 53140346
Tax ID: 2121281767
VAT ID: SK2121281767, under §4, registered since Saturday, May 1, 2021

Registered office: Professional Test Automation s. r. o.Púpavová 691/49 84104 Bratislava - mestská časť Karlova Ves
Established: Wednesday, July 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146120/B

Profit 2025

55 K €

+36 %Net profit after tax

Assets

104 K €

+100 %Total assets, stated excl. VAT

Equity

94 K €

+104 %Assets less external liabilities

Debt ratio

9.5 %

−1.7 ppLiabilities / total assets

Gross margin

64.3 %

+12 ppGross profit / sales

Coming soon

Andromia score

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Profit

+36 %

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

Revenue

+17 %

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

Income tax

Tax liability trend

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

34.8 %

+9.3 pp

Profit / revenue

Profit margin

34.9 %

+4.8 pp

Profit / sales

ROA

53.0 %

−25 pp

Return on assets

ROE

58.6 %

−30 pp

Return on equity

Return on costs

53.5 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

64.3 %

+20 pp

Added value / revenue

Earnings before tax

71 K €

+36 %

Profit + income tax

Effective tax

22.1 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	118 K €	206 K €	135 K €	158 K €
Value added	100 K €	144 K €	71 K €	102 K €
Operating revenue	132 K €	206 K €	159 K €	158 K €
Profit after tax	56 K €	81 K €	41 K €	55 K €
Income tax	16 K €	22 K €	11 K €	16 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	17 K €	17 K €	17 K €

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

Assetsexcl. VAT

Non-current assets8,441 €
Current assets96 K €

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

Liabilities and equity

Equity94 K €
Liabilities9,867 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	109 K €	123 K €	52 K €	104 K €
Non-current assets	39 K €	24 K €	7,332 €	8,441 €
Property, plant and equipment	39 K €	24 K €	7,332 €	8,441 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	99 K €	45 K €	96 K €
Inventory	0 €	64 €	9 €	−1,095 €
Non-current receivables	115 €	161 €	184 €	184 €
Current receivables	6,915 €	9,927 €	21 K €	25 K €
Financial accounts	62 K €	88 K €	23 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	123 K €	52 K €	104 K €
Equity	62 K €	86 K €	46 K €	94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	33 K €
Profit/loss for the accounting period after tax	56 K €	81 K €	41 K €	55 K €
Liabilities	47 K €	37 K €	5,806 €	9,867 €
Non-current liabilities	305 €	571 €	14 €	602 €
Current liabilities	9,515 €	8,898 €	5,392 €	7,744 €
Long-term bank loans	37 K €	27 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,121 €
Provisions	400 €	400 €	400 €	400 €

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 period3,385.83 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 5, 2023
Čistiace a upratovacie službyValid from Wednesday, July 5, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, July 5, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 5, 2023
Mimoškolská vzdelávacia činnosťValid from Wednesday, July 5, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 5, 2023
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, July 5, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 5, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 5, 2023
Poskytovanie služieb osobného charakteruValid from Wednesday, July 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Martin MiláčekActive
Konateľfrom Wednesday, July 1, 2020
Address Púpavová 691/49, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3

Martin MiláčekActive
Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023
Address Púpavová 691/49, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Miriam MiláčkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Thursday, November 16, 2023
Address Púpavová 691/49, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MiláčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Tuesday, January 4, 2022
Address Púpavová 691/49, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146120/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Professional Test Automation s. r. o.

Registered office

Professional Test Automation s. r. o.

Púpavová 691/49, 84104 Bratislava - mestská časť Karlova Ves

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Professional Test Automation s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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