Company data from Slovak public registers

Active

HONEST, spol. s r.o.

Company financial profileCompany ID 18049842Bratislavská 1887, 91105 TrenčínFounded 1991

Turnover 2025

2.94 M €

+13 %
Company ID
18049842
Tax ID
2021012070
VAT ID
SK2021012070, under §4, registered since Friday, June 1, 2018
Registered office
HONEST, spol. s r.o.Bratislavská 1887 91105 Trenčín
Established
Friday, October 4, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37878/R

Profit 2025

115 K €

+145 %

Assets

1.88 M €

+36 %

Equity

1,454 €

+101 %

Debt ratio

99.9 %

−17 pp

Gross margin

27.0 %

+24 pp
Coming soon

Andromia score

Profit

+145 %
−480 €1,585 €1,718 €1,642 €6,865 €7,281 €−73 K €55 K €7,307 €7,268 €−253 K €115 K €201420152016201720182019202020212022202320242025

Revenue

+21 %
0 €2,065 €2,198 €19 K €1.53 M €1.88 M €833 K €2.73 M €4.97 M €4.73 M €2.45 M €2.97 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+14 pp

Profit / revenue

ROA

6.1 %

+24 pp

Return on assets

ROE

7,921.6 %

+7,815 pp

Return on equity

Current ratio

1.37

+25 %

Current assets / current liabilities

Earnings before tax

129 K €

+152 %

Profit + income tax

Effective tax

10.7 %

+12 pp

Income tax / earnings before tax

Net working capital

374 K €

+406 %

Current assets − current liabilities

Revenue CAGR

106.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,065 €20152,198 €201619 K €20171.53 M €20181.9 M €2019914 K €20203.3 M €20215.14 M €20224.78 M €20232.6 M €20242.94 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.97 M €4.73 M €2.45 M €2.97 M €
Value added−240 €412 K €76 K €803 K €
Operating revenue5.14 M €4.78 M €2.6 M €2.94 M €
Profit after tax7,307 €7,268 €−253 K €115 K €
Income tax2,233 €1,988 €3,840 €14 K €
Current income tax2,233 €1,988 €3,840 €14 K €

Assets

  • Non-current assets488 K €
  • Current assets1.39 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,454 €
  • Liabilities1.88 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.92 M €1.92 M €1.38 M €1.88 M €
Non-current assets562 K €525 K €524 K €488 K €
Property, plant and equipment562 K €525 K €524 K €488 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.36 M €1.39 M €857 K €1.39 M €
Inventory0 €49 K €346 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables676 K €790 K €343 K €1.21 M €
Current financial assets0 €0 €0 €0 €
Financial accounts682 K €551 K €168 K €182 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.92 M €1.92 M €1.38 M €1.88 M €
Equity7,409 €15 K €−239 K €1,454 €
Share capital5,000 €5,000 €5,000 €130 K €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−5,398 €1,909 €9,177 €−244 K €
Profit/loss for the accounting period after tax7,307 €7,268 €−253 K €115 K €
Liabilities1.91 M €1.9 M €1.62 M €1.88 M €
Non-current liabilities7,477 €9,096 €11 K €14 K €
Current liabilities1.61 M €1.62 M €783 K €1.02 M €
Short-term financial assistance298 K €271 K €365 K €365 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €455 K €455 K €
Provisions0 €0 €5,726 €26 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €2,968 €2,612 €0 €0 €2,233 €1,988 €3,840 €14 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,842.42 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 14, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, November 14, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 14, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 14, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, November 14, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, November 14, 2024
  • Verejné obstarávanieValid from Thursday, November 14, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, November 14, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, November 14, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 30, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, April 28, 2017

    Address Hollého 3338/28, 92001 Hlohovec, Slovenská republika

  • Peter KutakInactive
    KonateľWednesday, February 11, 2015 – Monday, May 29, 2017

    Address P. Pázmaňa 58/20, 92701 Šaľa, Slovenská republika

  • Ivan VaškoInactive
    KonateľSaturday, June 23, 2012 – Tuesday, April 21, 2015

    Address Okružná 22, 92701 Šaľa, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023

    Address Hollého 3338/28, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2017 – Thursday, January 5, 2023

    Address Hollého 28/3338, 92001 Hlohovec, Slovenská republika

  • Peter KutakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Monday, May 29, 2017

    Address P. Pázmaňa 58/20, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan VaškoInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Tuesday, April 21, 2015

    Address Okružná 22, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan VaškoInactive
    Spoločník v.o.s. / s.r.o.Friday, October 4, 1991 – Wednesday, October 3, 2012

    Address Kružná 22, Šaľa, Slovenská republika

    Share50 %Contribution50,000 CSK
  • Spoločník v.o.s. / s.r.o.Friday, October 4, 1991 – Wednesday, October 3, 2012

    Address Okružná 22, Šaľa, Slovenská republika

    Share50 %Contribution50,000 CSK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37878/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 20, 2017Rozhodnutie jediného spoločníka zo dňa 17.10.2017.
  • Friday, October 4, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.8.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/1990 Zb., ktorým sa mení a dopĺňa Hospodársky zákonník. Starý spis: Sro 2724
HONEST, spol. s r.o.

Registered office

HONEST, spol. s r.o.

Bratislavská 1887, 91105 Trenčín

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