Company data from Slovak public registers

HONEST, spol. s r.o.

Company financial profile・Company ID 18049842・Bratislavská 1887, 91105 Trenčín・Founded 1991

Active

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 %Net profit after tax

Assets

1.88 M €

+36 %Total assets, stated excl. VAT

Equity

1,454 €

+101 %Assets less external liabilities

Debt ratio

99.9 %

−17 ppLiabilities / total assets

Gross margin

27.0 %

+24 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−480 €20151,585 €20161,718 €20171,642 €20186,865 €20197,281 €2020−73 K €202155 K €20227,307 €20237,268 €2024−253 K €2025115 K €

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

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 €20142015201620172018201920202021202220232024202520140 €20152,065 €20162,198 €201719 K €20181.53 M €20191.88 M €2020833 K €20212.73 M €20224.97 M €20234.73 M €20242.45 M €20252.97 M €

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

Income tax

Tax liability trend

480 €480 €480 €480 €2,968 €2,612 €0 €0 €2,233 €1,988 €3,840 €14 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20182,968 €Total tax · 20192,612 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,233 €Total tax · 20231,988 €Total tax · 20243,840 €Total tax · 202514 K €Current tax · 20182,968 €Current tax · 20192,612 €Current tax · 20200 €Current tax · 20222,233 €Current tax · 20231,988 €Current tax · 20243,840 €Current tax · 202514 K €

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

3.9 %

+14 pp

Profit / revenue

Profit margin

3.9 %

+14 pp

Profit / sales

ROA

6.1 %

+24 pp

Return on assets

ROE

7,921.6 %

+7,815 pp

Return on equity

Return on costs

4.1 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

27.3 %

+24 pp

Added value / revenue

Earnings before tax

129 K €

+152 %

Profit + income tax

Effective tax

10.7 %

+12 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs122 K €369 K €449 K €640 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period12,036.57 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 22, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 13, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: JUDr. Dalibor Pavelka

Beneficial owners

  • Soňa PavlíkHollého 28, 92001 Hlohovec
    from Friday, January 19, 2024

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

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

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

  • 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

  • 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
  • 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
  • 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

Company history

5 changes in the register

  • Names

    2 records
    • HONEST, spol. s r.o.from Wednesday, April 22, 2015
    • M. V. spol. s r.o.Friday, October 4, 1991 – Tuesday, April 21, 2015
  • Registered office

    5 records
    • Bratislavská 1887, 91105 Trenčín, Slovenská republikafrom Friday, October 20, 2017
    • Galvaniho 41, 82104 Bratislava, Slovenská republikaTuesday, May 30, 2017 – Thursday, October 19, 2017
    • P. Pázmaňa 914/7, 92701 Šaľa, Slovenská republikaWednesday, April 22, 2015 – Monday, May 29, 2017
    • Okružná 22, 92701 Šaľa, Slovenská republikaThursday, October 4, 2012 – Tuesday, April 21, 2015
    • Fučíkova 48, Šaľa, Slovenská republikaFriday, October 4, 1991 – Wednesday, October 3, 2012

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.