Company data from Slovak public registers

Andromia Insight
Active

TESTE s.r.o.

Company financial profile・Company ID 55463231・Šándorova 3201/9, 821 03 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2025

538 K €

+16 %
Company ID
55463231
Tax ID
2121992411
VAT ID
SK2121992411, under §4, registered since Monday, July 17, 2023
Registered office
TESTE s.r.o.Šándorova 3201/9 821 03 Bratislava - mestská časť Ružinov
Established
Thursday, May 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/175086/B

Profit 2025

1,362 €

+114 %

Assets

257 K €

+62 %

Equity

−8,164 €

+14 %

Debt ratio

103.2 %

−2.8 pp

Gross margin

99.7 %

+0.2 pp
Coming soon

Andromia score

—

Profit

+114 %
0 €−9,526 €1,362 €202320242025

Revenue

+16 %
0 €463 K €538 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+2.3 pp

Profit / revenue

ROA

0.5 %

+6.5 pp

Return on assets

ROE

-16.7 %

−117 pp

Return on equity

Current ratio

0.98

+3.1 %

Current assets / current liabilities

Earnings before tax

3,282 €

+134 %

Profit + income tax

Effective tax

58.5 %

+59 pp

Income tax / earnings before tax

Net working capital

−4,570 €

+42 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023463 K €2024538 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €463 K €538 K €
Value added0 €461 K €536 K €
Operating revenue0 €463 K €538 K €
Profit after tax0 €−9,526 €1,362 €
Income tax0 €0 €1,920 €
Current income tax—0 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets257 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−8,164 €
  • Liabilities265 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets0 €159 K €257 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €159 K €257 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €144 K €199 K €
Current financial assets—0 €0 €
Financial accounts0 €15 K €59 K €
Accruals and deferrals—0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities0 €159 K €257 K €
Equity0 €−9,526 €−8,164 €
Share capital0 €0 €0 €
Funds and other equity components—0 €0 €
Profit/loss of previous years0 €0 €−9,526 €
Profit/loss for the accounting period after tax0 €−9,526 €1,362 €
Liabilities0 €168 K €265 K €
Non-current liabilities0 €1,694 €3,579 €
Current liabilities0 €167 K €262 K €
Short-term financial assistance—0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €6 €15 €
Provisions0 €0 €0 €
Accruals and deferrals—0 €0 €

Income tax

Tax liability trend

0 €0 €1,920 €202320242025
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 period23 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount41,767.61 €Yes
  • Debt with UnionDebt amount6,221.37 €Yes
  • Debt with Social Insurance AgencyDebt amount66,279.76 €Yes

Business activities

40 registered activities

  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Tuesday, October 24, 2023
  • Administratívne službyValid Thursday, May 18, 2023 – Monday, October 23, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 18, 2023
  • Čistiace a upratovacie službyValid Thursday, May 18, 2023 – Monday, October 23, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, May 18, 2023 – Monday, October 23, 2023
  • Fotografické službyValid Thursday, May 18, 2023 – Monday, October 23, 2023
  • Informačná činnosťValid Thursday, May 18, 2023 – Monday, October 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 18, 2023
  • Kuriérske službyValid Thursday, May 18, 2023 – Monday, October 23, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, May 18, 2023 – Monday, October 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ján Hlaváček
    Konateľfrom Monday, October 16, 2023

    Address Šándorova 3201/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Renata TeslovičováInactive
    KonateľThursday, May 18, 2023 – Monday, October 23, 2023

    Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Ing. Ján Hlaváček
    Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2023

    Address Šándorova 3201/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Renata TeslovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 18, 2023 – Monday, October 23, 2023

    Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Be4 Invest s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 18, 2023 – Monday, October 23, 2023

    Address Ostriežová 9060/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/175086/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TESTE s.r.o.

Registered office

TESTE s.r.o.

Šándorova 3201/9, 821 03 Bratislava - mestská časť Ružinov

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