Company data from Slovak public registers

HONORIA, s. r. o.

Company financial profile・Company ID 46511890・Rozmarínová 18, 94505 Komárno・Founded 2012

Active

Turnover 2025

0 €

−100 %
Company ID
46511890
Tax ID
2023421378
VAT ID
SK2023421378, under §4, registered since Tuesday, February 7, 2012
Registered office
HONORIA, s. r. o.Rozmarínová 18 94505 Komárno
Established
Tuesday, February 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32058/N

Profit 2025

−21 K €

−2.6 %Net profit after tax

Assets

191 K €

+10 %Total assets, stated excl. VAT

Equity

−29 K €

−284 %Assets less external liabilities

Debt ratio

115.3 %

+11 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2.6 %
5,360 €−21 K €12 K €3,080 €7,022 €14 K €2,619 €−5,103 €−9,602 €−16 K €−21 K €−21 K €20142015201620172018201920202021202220232024202520145,360 €2015−21 K €201612 K €20173,080 €20187,022 €201914 K €20202,619 €2021−5,103 €2022−9,602 €2023−16 K €2024−21 K €2025−21 K €

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

Revenue

−100 %
1.87 M €1.84 M €1.13 M €730 K €1.13 M €1.11 M €463 K €304 K €190 K €110 K €63 K €0 €20142015201620172018201920202021202220232024202520141.87 M €20151.84 M €20161.13 M €2017730 K €20181.13 M €20191.11 M €2020463 K €2021304 K €2022190 K €2023110 K €202463 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,070 €2,880 €2,880 €2,880 €789 €2,880 €736 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,070 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018789 €Total tax · 20192,880 €Total tax · 2020736 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20143,070 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 2018789 €Current tax · 20192,880 €Current tax · 2020736 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025340 €

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.

ROA

-11.1 %

+0.8 pp

Return on assets

ROE

74.0 %

−203 pp

Return on equity

Return on costs

-100.0 %

−79 pp

Profit / (revenue − profit)

Earnings before tax

−21 K €

−5.8 %

Profit + income tax

Effective tax

-1.6 %

+3.2 pp

Income tax / earnings before tax

Current ratio

0.71

−20 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+4.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.66

−20 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

1.96 M €20141.87 M €20151.18 M €2016733 K €20171.13 M €20181.11 M €2019463 K €2020304 K €2021190 K €2022110 K €202379 K €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods190 K €110 K €63 K €0 €
Value added2,127 €7,929 €−13 K €−2,413 €
Operating revenue190 K €110 K €79 K €0 €
Profit after tax−9,602 €−16 K €−21 K €−21 K €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €13 K €14 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets151 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−29 K €
  • Liabilities220 K €
  • Accruals and deferrals−450 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets157 K €187 K €173 K €191 K €
Non-current assets0 €29 K €23 K €40 K €
Property, plant and equipment0 €29 K €23 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €158 K €150 K €151 K €
Inventory10 K €10 K €10 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables144 K €145 K €135 K €134 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,699 €1,834 €4,957 €6,490 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities157 K €187 K €173 K €191 K €
Equity29 K €13 K €−7,483 €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years33 K €24 K €8,226 €−12 K €
Profit/loss for the accounting period after tax−9,602 €−16 K €−21 K €−21 K €
Liabilities129 K €173 K €181 K €220 K €
Non-current liabilities170 €229 €291 €359 €
Current liabilities127 K €157 K €169 K €213 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €15 K €9,992 €4,988 €
Short-term bank loans1,485 €1,485 €1,485 €1,485 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €−450 €−450 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • počítačové službyValid from Friday, May 25, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 25, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2012
  • reklamné a marketingové službyValid from Tuesday, February 7, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 7, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 23, 2012

    Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika

  • KonateľFriday, March 23, 2012 – Thursday, February 6, 2020

    Address Okoličná na Ostrove 61, 94613 Okoličná na Ostrove, Slovenská republika

  • KonateľTuesday, February 7, 2012 – Thursday, May 24, 2012

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 7, 2020

    Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • LEMMING, Inc.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 25, 2012 – Thursday, February 6, 2020

    Address Acton Street 2306, 94702 Berkeley, CA, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • CONECOM, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Thursday, May 24, 2012

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rozmarínová 18, 94505 Komárno, Slovenská republikafrom Friday, May 25, 2012
    • Vajanského námestie 13, 97401 Banská Bystrica, Slovenská republikaTuesday, February 7, 2012 – Thursday, May 24, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32058/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HONORIA, s. r. o.

Registered office

HONORIA, s. r. o.

Rozmarínová 18, 94505 Komárno

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