Company data from Slovak public registers

Active

HONESTIA, s.r.o.

Company financial profileCompany ID 36733865Palúčanská 616/59, 03101 Liptovský MikulášFounded 2007

Turnover 2025

0

−100 %
Company ID
36733865
Tax ID
2022327516
VAT ID
SK2022327516, under §7a, registered since Friday, December 16, 2022
Registered office
HONESTIA, s.r.o.Palúčanská 616/59 03101 Liptovský Mikuláš
Established
Saturday, February 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18578/L

Profit 2025

−449 €

−106 %

Assets

5,311 €

−20 %

Equity

4,971 €

−8.3 %

Debt ratio

6.4 %

−12 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−106 %
0 €37 K €19 K €−6,665 €−6,769 €−3,937 €−83 €−113 €5,974 €4,918 €7,034 €−449 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €48 K €32 K €0 €0 €0 €0 €0 €6,080 €6,703 €8,378 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.5 %

−114 pp

Return on assets

ROE

-9.0 %

−139 pp

Return on equity

Current ratio

15.62

+190 %

Current assets / current liabilities

Earnings before tax

−109 €

−101 %

Profit + income tax

Effective tax

-311.9 %

−327 pp

Income tax / earnings before tax

Net working capital

4,971 €

−8.3 %

Current assets − current liabilities

Revenue CAGR

-35.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201448 K €201532 K €20160 €20170 €2018101 €201943 €20200 €20216,080 €20226,703 €20238,378 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,080 €6,703 €8,378 €0 €
Value added6,058 €6,703 €8,353 €0 €
Operating revenue6,080 €6,703 €8,378 €0 €
Profit after tax5,974 €4,918 €7,034 €−449 €
Income tax0 €1,679 €1,235 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,311 €

Liabilities and equity

  • Equity4,971 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €51 K €6,655 €5,311 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €51 K €6,655 €5,311 €
Inventory0 €0 €0 €0 €
Non-current receivables5,000 €1,100 €1,213 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts45 K €50 K €5,442 €5,311 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €51 K €6,655 €5,311 €
Equity50 K €50 K €5,420 €4,971 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years38 K €39 K €−8,253 €−1,219 €
Profit/loss for the accounting period after tax5,974 €4,918 €7,034 €−449 €
Liabilities0 €833 €1,235 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €833 €1,235 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €9,857 €5,264 €960 €0 €0 €0 €0 €0 €1,679 €1,235 €340 €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

10 registered activities

  • ekonomické a oranizačné poradenstvoValid from Saturday, February 3, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, February 3, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, February 3, 2007
  • podnikanie v oblasti nakladania s odpadomValid from Saturday, February 3, 2007
  • prenájom, nákup a predaj výpočtovej, kancelárskej a telekomunikačnej technikyValid from Saturday, February 3, 2007
  • spracovanie drevnej hmotyValid from Saturday, February 3, 2007
  • sprostredkovanie obchodu, služieb a výrobyValid from Saturday, February 3, 2007
  • sprostredkovanie prenájmu, predaja a kúpy nehnuteľností /realitná činnosť/Valid from Saturday, February 3, 2007
  • ťažba, manipulácia a približovanie drevaValid from Saturday, February 3, 2007
  • výroba brikiet a pelietValid from Saturday, February 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, February 3, 2007

    Address Palúčanská 616/59, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľSaturday, February 3, 2007 – Tuesday, May 19, 2009

    Address J. Alexyho 2677/1, Topoľčany, Slovenská republika

  • KonateľSaturday, February 3, 2007 – Tuesday, May 19, 2009

    Address Dlhé Lúky 6988/4, Hrnčiarovce nad Parnou, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2009

    Address Palúčanská 616/59, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Tuesday, May 19, 2009

    Address Alexyho 2677/1, Topoľčany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Tuesday, May 19, 2009

    Address Dlhé Lúky 6988/4, Hrnčiarovce nad Parnou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 3, 2007 – Tuesday, May 5, 2009

    Address Alexyho 2677/1, Topoľčany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 3, 2007 – Tuesday, May 5, 2009

    Address Dlhé Lúky 6988/4, Hrnčiarovce nad Parnou, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18578/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HONESTIA, s.r.o.

Registered office

HONESTIA, s.r.o.

Palúčanská 616/59, 03101 Liptovský Mikuláš

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