Company data from Slovak public registers

Andromia Insight
Active

honesty pays s.r.o.

Company financial profile・Company ID 47036958・Jesenského 22, 92701 Šaľa・Founded 2013

Financial reportFinancial statements

Turnover 2025

107 K €

−13 %
Company ID
47036958
Tax ID
2023711272
VAT ID
SK2023711272, under §4, registered since Saturday, February 1, 2014
Registered office
honesty pays s.r.o.Jesenského 22 92701 Šaľa
Established
Friday, March 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31114/T

Profit 2025

7,160 €

+128 %

Assets

58 K €

+69 %

Equity

−8,047 €

+47 %

Debt ratio

114.0 %

−31 pp

Gross margin

41.3 %

+27 pp
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Andromia score

—

Profit

+128 %
−4,694 €−28 K €−11 K €−11 K €9,956 €25 K €12 K €2,328 €−782 €2,537 €−25 K €7,160 €201420152016201720182019202020212022202320242025

Revenue

−13 %
245 K €234 K €200 K €118 K €121 K €230 K €387 K €147 K €137 K €146 K €122 K €106 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+27 pp

Profit / revenue

ROA

12.4 %

+86 pp

Return on assets

ROE

-89.0 %

−254 pp

Return on equity

Current ratio

0.87

+36 %

Current assets / current liabilities

Earnings before tax

8,121 €

+134 %

Profit + income tax

Effective tax

11.8 %

+16 pp

Income tax / earnings before tax

Net working capital

−8,061 €

+53 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

246 K €2014240 K €2015202 K €2016149 K €2017121 K €2018232 K €2019391 K €2020147 K €2021137 K €2022162 K €2023122 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods137 K €146 K €122 K €106 K €
Value added36 K €40 K €18 K €44 K €
Operating revenue137 K €162 K €122 K €107 K €
Profit after tax−782 €2,537 €−25 K €7,160 €
Income tax21 €1,519 €960 €961 €
Current income tax———961 €

Assets

  • Non-current assets1,943 €
  • Current assets56 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−8,047 €
  • Liabilities66 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €57 K €34 K €58 K €
Non-current assets2,785 €0 €2,875 €1,943 €
Property, plant and equipment2,785 €0 €2,875 €1,943 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €57 K €31 K €56 K €
Inventory42 K €33 K €9,768 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €16 K €13 K €23 K €
Current financial assets———0 €
Financial accounts10 K €8,198 €8,496 €16 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €57 K €34 K €58 K €
Equity7,382 €9,919 €−15 K €−8,047 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———539 €
Profit/loss of previous years2,625 €1,843 €4,380 €−21 K €
Profit/loss for the accounting period after tax−782 €2,537 €−25 K €7,160 €
Liabilities64 K €48 K €49 K €66 K €
Non-current liabilities0 €0 €0 €1,051 €
Current liabilities64 K €46 K €48 K €64 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions51 €1,382 €803 €878 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

1,851 €0 €960 €960 €775 €5,035 €3,041 €775 €21 €1,519 €960 €961 €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 period4,742.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Faktoring a forfaitingValid from Tuesday, June 7, 2016
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, June 7, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, March 1, 2013
  • Čistenie kanalizačných systémovValid from Friday, March 1, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 1, 2013
  • Donášková službaValid from Friday, March 1, 2013
  • Kozmetické službyValid from Friday, March 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 1, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Andráši
    Konateľfrom Friday, March 1, 2013

    Address Komenského 35, 92705 Šaľa, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Andráši
    Spoločník v.o.s. / s.r.o.from Friday, March 1, 2013

    Address Komenského 35, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31114/T
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
honesty pays s.r.o.

Registered office

honesty pays s.r.o.

Jesenského 22, 92701 Šaľa

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