Active

HONOR, s.r.o.

Company financial profile・Company ID 36210366・Mlynská 1, 04001 Košice・Founded 2001

Financial report Financial statements

Turnover 2021

443 K €

+25 %

Company ID: 36210366
Tax ID: 2020048536
VAT ID: SK2020048536, under §4, registered since Friday, January 11, 2002

Registered office: HONOR, s.r.o.Mlynská 1 04001 Košice
Established: Monday, November 12, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12863/V

Profit 2021

10 K €

+283 %

Assets

129 K €

+30 %

Equity

70 K €

+17 %

Debt ratio

45.7 %

+6.3 pp

Gross margin

7.0 %

+4.5 pp

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Andromia score

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Profit

+283 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+3.8 pp

Profit / revenue

ROA

7.8 %

+13 pp

Return on assets

ROE

14.4 %

+24 pp

Return on equity

Current ratio

2.11

−11 %

Current assets / current liabilities

Earnings before tax

13 K €

+340 %

Profit + income tax

Effective tax

23.8 %

+24 pp

Income tax / earnings before tax

Net working capital

65 K €

+23 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2020	2021
Sales of products, services and goods	339 K €	254 K €	350 K €	443 K €
Value added	14 K €	6,218 €	8,732 €	31 K €
Operating revenue	339 K €	256 K €	353 K €	443 K €
Profit after tax	6,838 €	−10 K €	−5,494 €	10 K €
Income tax	1,280 €	960 €	0 €	3,139 €
Current income tax	1,280 €	960 €	0 €	3,139 €

Assets

Non-current assets4,483 €
Current assets124 K €
Accruals and deferrals53 €

Liabilities and equity

Equity70 K €
Liabilities59 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2020	2021
Total assets	93 K €	74 K €	99 K €	129 K €
Non-current assets	941 €	940 €	6,670 €	4,483 €
Property, plant and equipment	941 €	940 €	6,670 €	4,483 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	73 K €	92 K €	124 K €
Inventory	−407 €	342 €	11 K €	9,316 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	22 K €	57 K €	79 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,511 €	50 K €	24 K €	36 K €
Accruals and deferrals	151 €	296 €	44 €	53 €

Liabilities and equity

Item	2015	2016	2020	2021
Total equity and liabilities	93 K €	74 K €	99 K €	129 K €
Equity	−13 K €	−19 K €	60 K €	70 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Funds and other equity components	1,711 €	1,711 €	0 €	0 €
Profit/loss of previous years	−28 K €	−17 K €	−38 K €	−43 K €
Profit/loss for the accounting period after tax	6,838 €	−10 K €	−5,494 €	10 K €
Liabilities	107 K €	93 K €	39 K €	59 K €
Non-current liabilities	713 €	376 €	0 €	0 €
Current liabilities	52 K €	93 K €	39 K €	59 K €
Short-term financial assistance	54 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	199 €	71 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period857.59 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,630.22 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,342.66 €Yes

Business activities

47 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 4, 2008
čistiace a upratovacie službyValid from Thursday, September 4, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 4, 2008
donášková službaValid from Thursday, September 4, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 4, 2008
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 4, 2008
prenájom hnuteľných vecíValid from Thursday, September 4, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 4, 2008
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 4, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 4, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Richard Jaššo
Konateľfrom Wednesday, August 16, 2017
Address Námestie oceliarov 533/21, 04015 Košice, Slovenská republika
Róbert Jaššo
Konateľfrom Monday, July 1, 2013
Address Námestie oceliarov 533/21, 04015 Košice-Šaca, Slovenská republika
Marcel JanočkoInactive
KonateľMonday, November 12, 2001 – Tuesday, August 6, 2013
Address Idanská 5, Košice, Slovenská republika

Related persons

2 active of 10

Ing. Jozef Jaššo
Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023
Address Námestie oceliarov 533/21, 04015 Košice - mestská časť Šaca, Slovenská republika
Share45 %Contribution2,988 EUR
Richard Jaššo
Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023
Address Námestie oceliarov 533/21, 04015 Košice - mestská časť Šaca, Slovenská republika
Share55 %Contribution3,652 EUR
Ing. Jozef JaššoInactive
Spoločník v.o.s. / s.r.o.Friday, September 1, 2017 – Tuesday, February 14, 2023
Address Námestie oceliarov 533/21, 04015 Košice, Slovenská republika
Share45 %Contribution2,988 EUR
Richard JaššoInactive
Spoločník v.o.s. / s.r.o.Friday, September 1, 2017 – Tuesday, February 14, 2023
Address Námestie oceliarov 533/21, 04015 Košice, Slovenská republika
Share55 %Contribution3,652 EUR
Ing. Jozef JaššoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Thursday, August 31, 2017
Address Námestie oceliarov 533/21, 04015 Košice, Slovenská republika
Share52.5 %Contribution3,486 EUR
Marcel JanočkoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Thursday, August 31, 2017
Address Čapajevova 172/4, 04011 Košice-Západ, Slovenská republika
Share47.5 %Contribution3,154 EUR
Ing. Jozef JaššoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Wednesday, January 28, 2015
Address Námestie oceliarov 533/21, 04015 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Marcel JanočkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Wednesday, January 28, 2015
Address Čapajevova 172/4, 04011 Košice-Západ, Slovenská republika
Share50 %Contribution3,320 EUR
Marcel JanočkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Tuesday, August 6, 2013
Address Idanská 5, Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Marcel JanočkoInactive
Spoločník v.o.s. / s.r.o.Monday, November 12, 2001 – Monday, June 1, 2009
Address Idanská 5, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12863/V
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 28, 2002Dodatok č. 1 k zakladateľskej listine o založení spoločnosti vo forme notárskej zápisnice č. N 269/2002, Nz 269/2002 zo dňa 5.9.2002.
Monday, November 12, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 230/2001, Nz 230/2001 zo dňa 26. 10. 2001 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.

HONOR, s.r.o.

Registered office

HONOR, s.r.o.

Mlynská 1, 04001 Košice

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HONOR, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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