Company data from Slovak public registers

Andromia Insight
Active

HONESTY spol. s r.o.

Company financial profile・Company ID 36497703・Palúčanská 121, 03101 Liptovský Mikuláš・Founded 2004

Financial reportFinancial statements

Turnover 2025

406 K €

−25 %
Company ID
36497703
Tax ID
2021885921
VAT ID
SK2021885921, under §4, registered since Tuesday, October 7, 2008
Registered office
HONESTY spol. s r.o.Palúčanská 121 03101 Liptovský Mikuláš
Established
Thursday, September 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51377/L

Profit 2025

−31 K €

−476 %

Assets

4.93 M €

−2.5 %

Equity

905 K €

−14 %

Debt ratio

81.6 %

+2.4 pp

Gross margin

85.1 %

+14 pp
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Andromia score

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Profit

−476 %
−3,822 €3,352 €2,725 €3,617 €−30 K €−96 K €−75 K €853 K €164 K €36 K €−5,327 €−31 K €201420152016201720182019202020212022202320242025

Revenue

−37 %
0 €8,000 €0 €7,700 €0 €16 K €191 K €5.07 M €421 K €505 K €454 K €288 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

−6.6 pp

Profit / revenue

ROA

-0.6 %

−0.5 pp

Return on assets

ROE

-3.4 %

−2.9 pp

Return on equity

Current ratio

2.27

−17 %

Current assets / current liabilities

Earnings before tax

−27 K €

−571 %

Profit + income tax

Effective tax

-11.6 %

−203 pp

Income tax / earnings before tax

Net working capital

201 K €

+31 %

Current assets − current liabilities

Revenue CAGR

56.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20148,000 €20156,881 €20167,700 €2017144 €201818 K €2019191 K €20205.16 M €2021672 K €2022529 K €2023541 K €2024406 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods421 K €505 K €454 K €288 K €
Value added227 K €266 K €322 K €245 K €
Operating revenue672 K €529 K €541 K €406 K €
Profit after tax164 K €36 K €−5,327 €−31 K €
Income tax46 K €9,185 €11 K €3,196 €
Current income tax46 K €9,185 €11 K €3,196 €

Assets

  • Non-current assets4.57 M €
  • Current assets359 K €
  • Accruals and deferrals1,378 €

Liabilities and equity

  • Equity905 K €
  • Liabilities4.02 M €
  • Accruals and deferrals151 €

Balance sheet

Assets

Item2022202320242025
Total assets5.24 M €5.28 M €5.05 M €4.93 M €
Non-current assets4.89 M €5.07 M €4.81 M €4.57 M €
Property, plant and equipment4.19 M €4.51 M €4.25 M €4.01 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets706 K €557 K €557 K €557 K €
Current assets346 K €210 K €243 K €359 K €
Inventory5,407 €4,622 €4,663 €4,626 €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €167 K €114 K €220 K €
Current financial assets0 €0 €0 €0 €
Financial accounts244 K €39 K €124 K €135 K €
Accruals and deferrals1,328 €1,364 €1,382 €1,378 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.24 M €5.28 M €5.05 M €4.93 M €
Equity1.02 M €1.06 M €1.05 M €905 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years638 K €802 K €838 K €717 K €
Profit/loss for the accounting period after tax164 K €36 K €−5,327 €−31 K €
Liabilities4.22 M €4.23 M €4.0 M €4.02 M €
Non-current liabilities2.75 M €2.78 M €2.75 M €2.74 M €
Current liabilities971 K €245 K €89 K €158 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans500 K €1.2 M €1.09 M €1.05 M €
Short-term bank loans0 €0 €63 K €71 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals14 €127 €75 €151 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €202 K €46 K €9,185 €11 K €3,196 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period8,674.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 30, 2023
  • poľnohospodárska výroba a predaj nespracovaných poľnohospodárskych výrobkovValid from Saturday, May 14, 2005
  • kancelárske a sekretárske služby vrátane kopírovacích služiebValid from Thursday, September 23, 2004
  • maloobchod v rozsahu voľných živnostíValid from Thursday, September 23, 2004
  • organizovanie kurzov, školení, kultúrnych, športových a spoločenských podujatíValid from Thursday, September 23, 2004
  • pohostinská činnosťValid Thursday, September 23, 2004 – Wednesday, January 2, 2008
  • poradenská, konzultačná a sprostredkovateľská činnosť v oblasti rozvojových programovValid from Thursday, September 23, 2004
  • poradenská služba k technickému a programovému vybaveniu počítačovValid from Thursday, September 23, 2004
  • poskytovanie dátových služieb - internetová čitáreňValid from Thursday, September 23, 2004
  • poskytovanie tlmočníckych a prekladateľských služiebValid from Thursday, September 23, 2004

Statutory bodies and related persons

Statutory body

2 active of 14
  • MUDr. Ján Galád
    Konateľfrom Friday, June 1, 2018

    Address Ulica Hany Ponickej 1833/10, 96231 Sliač, Slovenská republika

  • Ing. Pavol Tkáč
    Konateľfrom Sunday, July 5, 2015

    Address Palúčanská 680/97, 03101 Liptovský Mikuláš-Palúdzka, Slovenská republika

  • Ing. Rudolf GalkoInactive
    KonateľWednesday, September 29, 2010 – Wednesday, June 20, 2018

    Address Za vodou 119/41, 03101 Liptovský Mikuláš - Iľanovo, Slovenská republika

  • Jozef GondaInactive
    KonateľFriday, August 1, 2008 – Friday, July 10, 2015

    Address Tehliarska 280/29, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

  • Kvetoslava TriznováInactive
    KonateľFriday, August 1, 2008 – Tuesday, December 7, 2010

    Address Liptovská Sielnica 79, 03223 Liptovská Sielnica, Slovenská republika

  • Ing. Anna StrhárskaInactive
    KonateľFriday, December 14, 2007 – Tuesday, August 19, 2008

    Address J.Kráľa 161, 96271 Dudince, Slovenská republika

  • Ing. Anna TisovskáInactive
    KonateľFriday, December 14, 2007 – Wednesday, July 23, 2008

    Address Hontianske Moravce 142, 96270 Hontianske Moravce, Slovenská republika

  • Ing. Pavol GombíkInactive
    KonateľFriday, December 14, 2007 – Tuesday, August 19, 2008

    Address Budapeštianska 30, 04013 Košice, Slovenská republika

  • Ing. Ivana MankováInactive
    KonateľThursday, September 23, 2004 – Wednesday, January 2, 2008

    Address Tajovského 2670/23, 05801 Poprad, Slovenská republika

  • Ing. Ivana MankováInactive
    KonateľThursday, September 23, 2004 – Friday, August 3, 2007

    Address Jarková 103, 04941 Pača, Slovenská republika

Related persons

2 active of 24
  • MUDr. Ján Galád
    Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021

    Address Ulica Hany Ponickej 1833/10, 96231 Sliač, Slovenská republika

    Share50 %Contribution3,320 EUR
  • OTTAM s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021

    Address Panónska cesta 34, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Ján GaládInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Wednesday, April 7, 2021

    Address Ulica Hany Ponickej 1833/10, 96231 Sliač, Slovenská republika

    Share75 %Contribution4,980 EUR
  • OTTAM s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Wednesday, April 7, 2021

    Address Kopčianska 65, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share25 %Contribution1,660 EUR
  • MUDr. Ján GaládInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Wednesday, October 16, 2019

    Address Ulica Hany Ponickej 1833/10, 96231 Sliač, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jozef GondaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Wednesday, June 20, 2018

    Address Tehliarska 280/9, 03105 Liptovský Mikuláš-Liptovská Ondrášová, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Rudolf GalkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Wednesday, June 20, 2018

    Address Za vodou 119/41, 03101 Liptovský Mikuláš - Iľanovo, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Jozef GondaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, July 10, 2015

    Address Tehliarska 280/29, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Kvetoslava TriznováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, December 7, 2010

    Address Liptovská Sielnica 79, 03223 Liptovská Sielnica, Slovenská republika

  • MUDr. Ján GaládInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, June 20, 2018

    Address Ulica Hany Ponickej 1833/10, 96231 Sliač, Slovenská republika

    Share50 %Contribution3,320 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51377/L
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HONESTY spol. s r.o.

Registered office

HONESTY spol. s r.o.

Palúčanská 121, 03101 Liptovský Mikuláš

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