Active

Testery s. r. o.

Company financial profile・Company ID 55779964・Rastislavova 20, 90026 Slovenský Grob・Founded 2023

Financial report Financial statements

Turnover 2025

41 K €

−17 %

Company ID: 55779964
Tax ID: 2122097813
VAT ID: —

Registered office: Testery s. r. o.Rastislavova 20 90026 Slovenský Grob
Established: Friday, October 20, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/173214/B

Profit 2025

6,421 €

+27 %

Assets

142 K €

+708 %

Equity

141 K €

+839 %

Debt ratio

0.6 %

−14 pp

Gross margin

17.3 %

+5.3 pp

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Andromia score

—

Profit

+27 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+5.3 pp

Profit / revenue

ROA

4.5 %

−24 pp

Return on assets

ROE

4.5 %

−29 pp

Return on equity

Current ratio

168.04

+2,329 %

Current assets / current liabilities

Earnings before tax

7,134 €

+20 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

141 K €

+839 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	50 K €	41 K €
Value added	5,959 €	7,182 €
Operating revenue	50 K €	41 K €
Profit after tax	5,065 €	6,421 €
Income tax	894 €	713 €
Current income tax	894 €	713 €

Assets

Non-current assets0 €
Current assets142 K €
Accruals and deferrals0 €

Liabilities and equity

Equity141 K €
Liabilities847 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	18 K €	142 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	18 K €	142 K €
Inventory	0 €	4,570 €	3,308 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	110 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	13 K €	29 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	18 K €	142 K €
Equity	5,000 €	15 K €	141 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	5,065 €
Profit/loss for the accounting period after tax	0 €	5,065 €	6,421 €
Liabilities	0 €	2,546 €	847 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	2,546 €	847 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Čistiace a upratovacie službyValid from Friday, October 20, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 20, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 20, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, October 20, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 20, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 20, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 20, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 20, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 20, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, October 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Vladimír Radič
Konateľfrom Friday, October 20, 2023
Address Rastislavova 979/20, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 1

Ing. Vladimír Radič
Spoločník v.o.s. / s.r.o.from Friday, October 20, 2023
Address Rastislavova 979/20, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/173214/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Testery s. r. o.

Registered office

Testery s. r. o.

Rastislavova 20, 90026 Slovenský Grob

Open in Google Maps

Testery s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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