Company data from Slovak public registers

Active

HONEKO, s.r.o.

Company financial profileCompany ID 36182648Rubínová 7, KošiceFounded 1998

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 %

Assets

73 K €

−13 %

Equity

−23 K €

+44 %

Debt ratio

131.4 %

−18 pp

Gross margin

43.9 %

−13 pp
Coming soon

Andromia score

Profit

+257 %
−13 K €−8,269 €−6,430 €1,906 €8,551 €−2,514 €−14 K €3,394 €1,452 €4,320 €5,042 €18 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
1,400 €700 €1,650 €4,490 €81 K €9,341 €11 K €16 K €16 K €3,053 €19 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.6 %

+17 pp

Profit / revenue

ROA

24.8 %

+19 pp

Return on assets

ROE

-79.0 %

−67 pp

Return on equity

Current ratio

0.11

+49 %

Current assets / current liabilities

Earnings before tax

20 K €

+238 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−85 K €

+26 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201415 K €201532 K €2016134 K €201761 K €20189,341 €201911 K €202028 K €202116 K €202228 K €202319 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €3,053 €19 K €17 K €
Value added8,643 €−6,133 €11 K €7,537 €
Operating revenue16 K €28 K €19 K €42 K €
Profit after tax1,452 €4,320 €5,042 €18 K €
Income tax261 €826 €891 €2,044 €

Assets

  • Non-current assets62 K €
  • Current assets10 K €

Liabilities and equity

  • Equity−23 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €86 K €83 K €73 K €
Non-current assets93 K €79 K €74 K €62 K €
Property, plant and equipment93 K €79 K €74 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,750 €6,388 €8,917 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,192 €404 €5,080 €0 €
Financial accounts4,558 €5,984 €3,837 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €86 K €83 K €73 K €
Equity−50 K €−46 K €−41 K €−23 K €
Share capital6,672 €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 tax1,452 €4,320 €5,042 €18 K €
Liabilities150 K €131 K €124 K €95 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities150 K €131 K €124 K €95 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €30 €627 €261 €826 €891 €2,044 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Friday, January 30, 1998

    Address Košická Belá 316, Košická Belá, Slovenská republika

  • KonateľFriday, January 30, 1998 – Thursday, February 25, 1999

    Address Sofijská 21, Košice, Slovenská republika

  • KonateľFriday, January 30, 1998 – Thursday, February 25, 1999

    Address Mariánske nám. 9, Spišské Podhradie, Slovenská republika

Related persons

1 active of 11
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Companies in which this company is a shareholder

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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