HONOR - METAL, spol. s r.o.

Company financial profile・Company ID 31737447・Malý Šariš 11, 08001 Malý Šariš・Founded 1996

Financial report Financial statements

Active

Turnover 2025

105 K €

−43 %

Company ID: 31737447
Tax ID: 2020010454
VAT ID: SK2020010454, under §4, registered since Saturday, February 1, 1997

Registered office: HONOR - METAL, spol. s r.o.Malý Šariš 11 08001 Malý Šariš
Established: Friday, November 22, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3443/P

Profit 2025

3,547 €

−70 %Net profit after tax

Assets

56 K €

−21 %Total assets, stated excl. VAT

Equity

41 K €

−18 %Assets less external liabilities

Debt ratio

27.5 %

−2.4 ppLiabilities / total assets

Gross margin

39.4 %

+14 ppGross profit / sales

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Andromia score

—

Profit

−70 %

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

Revenue

−43 %

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

3.4 %

−3.1 pp

Profit / revenue

Profit margin

3.4 %

−3.1 pp

Profit / sales

ROA

6.3 %

−11 pp

Return on assets

ROE

8.8 %

−15 pp

Return on equity

Return on costs

3.5 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

39.4 %

+14 pp

Added value / revenue

Earnings before tax

4,507 €

−62 %

Profit + income tax

Effective tax

21.3 %

+21 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	76 K €	120 K €	182 K €	105 K €
Value added	15 K €	33 K €	46 K €	41 K €
Operating revenue	87 K €	120 K €	182 K €	105 K €
Profit after tax	−12 K €	−1,594 €	12 K €	3,547 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	24 K €	29 K €	32 K €	34 K €

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

Assetsexcl. VAT

Non-current assets2,180 €
Current assets53 K €
Accruals and deferrals784 €

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

Liabilities and equity

Equity41 K €
Liabilities15 K €
Accruals and deferrals0 €

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	51 K €	52 K €	70 K €	56 K €
Non-current assets	6,125 €	2,626 €	2,402 €	2,180 €
Property, plant and equipment	6,125 €	2,626 €	2,402 €	2,180 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	48 K €	67 K €	53 K €
Inventory	3,667 €	7,339 €	3,649 €	3,789 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	32 K €	36 K €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,468 €	8,982 €	27 K €	4,851 €
Accruals and deferrals	1,643 €	1,306 €	1,408 €	784 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	52 K €	70 K €	56 K €
Equity	42 K €	37 K €	49 K €	41 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	777 €	777 €	777 €	777 €
Profit/loss of previous years	14 K €	1,761 €	168 €	12 K €
Profit/loss for the accounting period after tax	−12 K €	−1,594 €	12 K €	3,547 €
Liabilities	8,441 €	15 K €	21 K €	15 K €
Non-current liabilities	771 €	669 €	596 €	605 €
Current liabilities	7,185 €	14 K €	19 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	485 €	354 €	1,253 €	1,119 €
Accruals and deferrals	0 €	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 period433.92 €No
Tax reliability indexReliable
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 contractThursday, June 25, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Thursday, June 25, 2020

Recent contracts

View all

Dohoda č. 20/37/54E/5490 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Prešov0 €Thursday, June 25, 2020

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

Business activities

17 registered activities

demolácie a zemné práceValid from Thursday, November 28, 2002
kovovýrobaValid from Thursday, November 28, 2002
prípravné práce pre stavbuValid from Thursday, November 28, 2002
výkon činnosti stavbyvedúceho - pozemné stavbyValid from Thursday, November 28, 2002
výkon činnosti stavebného dozoru - pozemné stavbyValid from Thursday, November 28, 2002
zámočníctvoValid from Thursday, November 28, 2002
- finančný leasingValid from Friday, November 22, 1996
- maloobchodná činnosť - alko-nealko nápoje, tabak, tabakové výrobky, potraviny, zelenina, textil, konfekcia, bytový textil, obuv, priemyselný tovar, elektronika, nábytok, papierníctvo, drogéria /okrem jedov a žieravín/, kozmetika, bal. mäso a výrobky z mäsa, ryby a rybacie výrobkyValid from Friday, November 22, 1996
- maloobchod s drevom a výrobkami z dreva, uhlie a palivové drevo, stavebný materiálValid from Friday, November 22, 1996
- marketingValid from Friday, November 22, 1996

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Július AugustínActive
Konateľfrom Wednesday, December 11, 2019
Address Jesenná 2153/4, 08221 Veľký Šariš, Slovenská republika
Miroslav AugustínActive
Konateľfrom Friday, November 22, 1996
Address Malý Šariš 11, 08001 Malý Šariš, Slovenská republika
Július AugustínEnded
KonateľFriday, November 22, 1996 – Tuesday, December 10, 2019
Address M. Čulena 48, Prešov, Slovenská republika

Related persons

2 active of 7

Mgr. Július AugustínActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2019
Address Jesenná 2153/4, 08221 Veľký Šariš, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav AugustínActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2010
Address Malý Šariš 11, 08001 Malý Šariš, Slovenská republika
Share50 %Contribution3,320 EUR
Július AugustínEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Tuesday, December 10, 2019
Address M. Čulena 48, Prešov, Slovenská republika
Július AugustínEnded
Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Monday, December 13, 2010
Address M. Čulena 48, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav AugustínEnded
Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Monday, December 13, 2010
Address Malý Šariš 11, 08001 Malý Šariš, Slovenská republika
Share50 %Contribution100,000 SKK
Július AugustínEnded
Spoločník v.o.s. / s.r.o.Friday, November 22, 1996 – Sunday, July 26, 1998
Address M. Čulena 48, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK
Miroslav AugustínEnded
Spoločník v.o.s. / s.r.o.Friday, November 22, 1996 – Sunday, July 26, 1998
Address Magurská 8, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Malý Šariš 11, 08001 Malý Šariš, Slovenská republikafrom Thursday, November 28, 2002
- Jilemnického 1, 08001 Prešov, Slovenská republikaFriday, November 22, 1996 – Wednesday, November 27, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3443/P
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, November 28, 2002Doplnok č.2 zo dňa 2.9.1999 k spoločenskej zmluve. Doplnok č.2 zo dňa 4.12.2001 k spoločenskej zmluve. Doplnok č.3 zo dňa 22.2.2002 k spoločenskej zmluve.
Monday, July 27, 1998Doplnok č. 1 zo dňa 3.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Friday, November 22, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.10.1996 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 8775

HONOR - METAL, spol. s r.o.

Registered office

HONOR - METAL, spol. s r.o.

Malý Šariš 11, 08001 Malý Šariš

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HONOR - METAL, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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