Active

HONESTI, s.r.o.

Company financial profile・Company ID 47066202・Slovenská 377/16, 05361 Spišské Vlachy・Founded 2013

Financial report Financial statements

Turnover 2025

20 K €

+21 %

Company ID: 47066202
Tax ID: 2023728443
VAT ID: —

Registered office: HONESTI, s.r.o.Slovenská 377/16 05361 Spišské Vlachy
Established: Thursday, March 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31945/V

Profit 2025

6,735 €

+64 %

Assets

12 K €

+92 %

Equity

11 K €

+149 %

Debt ratio

8.2 %

−21 pp

Gross margin

93.6 %

+1.4 pp

Coming soon

Andromia score

—

Profit

+64 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.0 %

+8.5 pp

Profit / revenue

ROA

54.8 %

−9.4 pp

Return on assets

ROE

59.8 %

−31 pp

Return on equity

Current ratio

13.48

+274 %

Current assets / current liabilities

Earnings before tax

7,450 €

+67 %

Profit + income tax

Effective tax

9.6 %

+1.9 pp

Income tax / earnings before tax

Net working capital

11 K €

+145 %

Current assets − current liabilities

Revenue CAGR

-18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	5,500 €	17 K €	20 K €
Value added	−350 €	4,600 €	16 K €	19 K €
Operating revenue	618 €	5,500 €	17 K €	20 K €
Profit after tax	200 €	2,257 €	4,118 €	6,735 €
Income tax	0 €	111 €	344 €	715 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities1,011 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	310 €	2,928 €	6,413 €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	310 €	2,928 €	6,413 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,600 €	2,999 €	1,701 €
Financial accounts	310 €	1,328 €	3,414 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	310 €	2,928 €	6,413 €	12 K €
Equity	−1,840 €	417 €	4,535 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,040 €	−6,840 €	−4,696 €	−783 €
Profit/loss for the accounting period after tax	200 €	2,257 €	4,118 €	6,735 €
Liabilities	2,150 €	2,511 €	1,878 €	1,011 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,100 €	2,411 €	1,778 €	911 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	100 €	100 €	100 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie službyValid from Friday, May 8, 2015
prevádzkovanie zdravotníckeho zariadenia – ambulancia v odbore všeobecný lekár pre dospelých, ambulancia v odbore klinická imunológia a alergológia, ambulancia v odbore vnútorné lekárstvoValid Friday, November 8, 2013 – Thursday, May 7, 2015
administratívne službyValid from Thursday, March 21, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 21, 2013
dopravná zdravotná službaValid from Thursday, March 21, 2013
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 21, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 21, 2013
prenájom hnuteľných vecíValid from Thursday, March 21, 2013
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

RNDr. Monika Trechová, MPH
Konateľfrom Thursday, March 21, 2013
Address Slovenská 377/16, 05361 Spišské Vlachy, Slovenská republika

Related persons

1 active of 7

Mária Trechová
Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025
Address Slovenská 377/16, 05361 Spišské Vlachy, Slovenská republika
Share100 %Contribution5,000 EUR
RNDr. Monika Trechová, MPHInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2020 – Tuesday, December 30, 2025
Address Slovenská 377/16, 05361 Spišské Vlachy, Slovenská republika
Share100 %Contribution5,000 EUR
Mária TrechováInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2016 – Monday, December 28, 2020
Address Slovenská 377/16, 05361 Spišské Vlachy, Slovenská republika
Share100 %Contribution5,000 EUR
Mária TrechováInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2015 – Thursday, May 12, 2016
Address Slovenská 377/16, 05361 Spišské Vlachy, Slovenská republika
Share40 %Contribution2,000 EUR
František TrechaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Thursday, May 7, 2015
Address Slovenská 377/16, 05361 Spišské Vlachy, Slovenská republika
Share20 %Contribution1,000 EUR
Mária TrechováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Thursday, May 7, 2015
Address Slovenská 377/16, 05361 Spišské Vlachy, Slovenská republika
Share20 %Contribution1,000 EUR
RNDr. Monika Trechová, MPHInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Thursday, May 12, 2016
Address Slovenská 377/16, 05361 Spišské Vlachy, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31945/V
Main activity: Preprava pacientov sanitnými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HONESTI, s.r.o.

Registered office

HONESTI, s.r.o.

Slovenská 377/16, 05361 Spišské Vlachy

Open in Google Maps

HONESTI, 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

Registered office

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