HONEKO, s.r.o.

Company financial profile・Company ID 36182648・Rubínová 7, Košice・Founded 1998

Financial report Financial statements

Active

Turnover 2025

42 K €

+117 %

Company ID: 36182648
Tax ID: 2020044851
VAT ID: —

Registered office: HONEKO, s.r.o.Rubínová 7 Košice
Established: Friday, January 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10203/V

Profit 2025

18 K €

+257 %Net profit after tax

Assets

73 K €

−13 %Total assets, stated excl. VAT

Equity

−23 K €

+44 %Assets less external liabilities

Debt ratio

131.4 %

−18 ppLiabilities / total assets

Gross margin

43.9 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+257 %

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

Revenue

−12 %

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

42.6 %

+17 pp

Profit / revenue

Profit margin

104.6 %

+79 pp

Profit / sales

ROA

24.8 %

+19 pp

Return on assets

ROE

-79.0 %

−67 pp

Return on equity

Return on costs

74.3 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

17.9 %

−39 pp

Added value / revenue

Earnings before tax

20 K €

+238 %

Profit + income tax

Effective tax

10.2 %

−4.8 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	16 K €	3,053 €	19 K €	17 K €
Value added	8,643 €	−6,133 €	11 K €	7,537 €
Operating revenue	16 K €	28 K €	19 K €	42 K €
Profit after tax	1,452 €	4,320 €	5,042 €	18 K €
Income tax	261 €	826 €	891 €	2,044 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,329 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets62 K €
Current assets10 K €

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

Liabilities and equity

Equity−23 K €
Liabilities95 K €

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	99 K €	86 K €	83 K €	73 K €
Non-current assets	93 K €	79 K €	74 K €	62 K €
Property, plant and equipment	93 K €	79 K €	74 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,750 €	6,388 €	8,917 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,192 €	404 €	5,080 €	0 €
Financial accounts	4,558 €	5,984 €	3,837 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	86 K €	83 K €	73 K €
Equity	−50 K €	−46 K €	−41 K €	−23 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	−59 K €	−57 K €	−53 K €	−48 K €
Profit/loss for the accounting period after tax	1,452 €	4,320 €	5,042 €	18 K €
Liabilities	150 K €	131 K €	124 K €	95 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	150 K €	131 K €	124 K €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

uskutočňovanie inžinierskych stavieb a ich zmien, stavebných úprav a udržiavacích prácValid from Tuesday, May 22, 2001
čistenie budovValid from Friday, February 26, 1999
finančný a operatívny prenájomValid from Friday, February 26, 1999
kopírovacie službyValid from Friday, February 26, 1999
kúpa a predaj tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti a to: ropné produkty (pohonné hmoty, mazivá, oleje), stavebné hmoty, drevo, výrobky z dreva, pevné, tekuté a plynné palivá, nerastné suroviny, výrobky chemického priemyslu, stavebné, poľnohospodárske stroje, nástroje a zariadenia, železiarsky tovar, inštalačný a kúrenársky materiál, sanitárna technika, obklady, motorové vozidlá jednostopé, dvojstopé, pneumatiky a autopríslušenstvo, kancelárska a výpočtová technika, meracia a regulačná technika, spotrebný tovar (textil, výrobky z kože, obuv, športové potreby, elektronika, foto-kino, hračky), potraviny, ovocie, zelenina, tabakové výrobky, použitý tovarValid from Friday, February 26, 1999
odkupovanie pohľadávok, faktoringValid from Friday, February 26, 1999
poradenská činnosť v predmete podnikania okrem organizačného, ekonomického a účtovného poradenstvaValid from Friday, February 26, 1999
prevádzkovanie garáži a odstavných plôch pre motorové vozidláValid from Friday, February 26, 1999
sprostredkovanie predaja, prenájom a správa nehnuteľnostíValid from Friday, February 26, 1999
sprostredkovateľská činnosť okrem sprostredkovania práce za úhraduValid from Friday, February 26, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Milan KolesárActive
Konateľfrom Friday, January 30, 1998
Address Košická Belá 316, Košická Belá, Slovenská republika
Ing. Ladislav HocmanEnded
KonateľFriday, January 30, 1998 – Thursday, February 25, 1999
Address Sofijská 21, Košice, Slovenská republika
Miroslav NeuwirthEnded
KonateľFriday, January 30, 1998 – Thursday, February 25, 1999
Address Mariánske nám. 9, Spišské Podhradie, Slovenská republika

Related persons

1 active of 11

Ing. Milan KolesárActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2014
Address Košická Belá 316, 04465 Košická Belá, Slovenská republika
Share100 %Contribution6,672 EUR
Ing. Milan KolesárEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Tuesday, June 10, 2014
Address Košická Belá 316, Košická Belá, Slovenská republika
Share66.67 %Contribution4,448 EUR
JUDr. Vladimír PavlovEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Tuesday, June 10, 2014
Address Floriánska 6, Košice, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Milan KolesárEnded
Spoločník v.o.s. / s.r.o.Friday, February 26, 1999 – Tuesday, January 11, 2011
Address Košická Belá 316, Košická Belá, Slovenská republika
Share66.67 %Contribution134,000 SKK
JUDr. Vladimír PavlovEnded
Spoločník v.o.s. / s.r.o.Friday, February 26, 1999 – Tuesday, January 11, 2011
Address Floriánska 6, Košice, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Ladislav HocmanEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 1998 – Thursday, February 25, 1999
Address Sofijská 21, Košice, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Milan KolesárEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 1998 – Thursday, February 25, 1999
Address Pokroku 10, Košice, Slovenská republika
Share33.33 %Contribution67,000 SKK
Miroslav NeuwirthEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 1998 – Thursday, February 25, 1999
Address Mariánske nám. 9, Spišské Podhradie, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Ladislav HocmanEnded
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Monday, June 22, 1998
Address Sofijská 21, Košice, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Milan KolesárEnded
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Monday, June 22, 1998
Address Pokroku 10, Košice, Slovenská republika
Share33.33 %Contribution34,000 SKK

Company history

2 changes in the register

Names
2 records
- HONEKO, s.r.o.from Friday, February 26, 1999
- HONEKO Košice, spol. s r.o.Friday, January 30, 1998 – Thursday, February 25, 1999
Registered office
2 records
- Rubínová 7, Košice, Slovenská republikafrom Thursday, July 8, 1999
- Južná trieda 117, Košice, Slovenská republikaFriday, January 30, 1998 – Wednesday, July 7, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10203/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, May 22, 2001Dodatok č. 5 k spoločenskej zmluve zo dňa 8. 3. 2001.
Thursday, July 8, 1999Dodatok č. 4 k spoločenskej zmluve zo dňa 27.5.1999.
Friday, February 26, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 8.12.1998 a dodatok č. 3 k spoločenskej zmluve zo dňa 8.12.1998 upravený podľa zák. č. 11/98 Z.z.
Tuesday, June 23, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 29.5.1998.
Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.12.1997 podľa §§ 105 a nasl. zák. č. 513/91 Zb. v znení neskorších predpisov.

HONEKO, s.r.o.

Registered office

HONEKO, s.r.o.

Rubínová 7, Košice

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HONEKO, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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