Active

HONS podlahy s. r. o.

Company financial profile・Company ID 47238950・Prúty 551/1, 01004 Žilina・Founded 2012

Financial report Financial statements

Turnover 2024

96 K €

+2.1 %

Company ID: 47238950
Tax ID: 2023532027
VAT ID: SK2023532027, under §4, registered since Monday, January 9, 2023

Registered office: HONS podlahy s. r. o.Prúty 551/1 01004 Žilina
Established: Saturday, May 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56757/L

Profit 2024

8,182 €

+361 %

Assets

63 K €

+99 %

Equity

18 K €

+81 %

Debt ratio

70.9 %

+2.7 pp

Gross margin

19.9 %

+13 pp

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Andromia score

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Profit

+361 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+6.6 pp

Profit / revenue

ROA

12.9 %

+7.3 pp

Return on assets

ROE

44.7 %

+27 pp

Return on equity

Current ratio

0.52

−12 %

Current assets / current liabilities

Earnings before tax

11 K €

+378 %

Profit + income tax

Effective tax

24.8 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−22 K €

−142 %

Current assets − current liabilities

Revenue CAGR

172.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	13 K €	94 K €	96 K €
Value added	−14 K €	3,638 €	6,559 €	19 K €
Operating revenue	14 K €	13 K €	94 K €	96 K €
Profit after tax	0 €	2,909 €	1,774 €	8,182 €
Income tax	0 €	526 €	504 €	2,697 €
Current income tax	0 €	526 €	504 €	2,697 €

Assets

Non-current assets39 K €
Current assets23 K €
Accruals and deferrals948 €

Liabilities and equity

Equity18 K €
Liabilities45 K €
Accruals and deferrals169 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,410 €	14 K €	32 K €	63 K €
Non-current assets	0 €	0 €	19 K €	39 K €
Property, plant and equipment	0 €	0 €	19 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,410 €	14 K €	13 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5,606 €	4,271 €	8,149 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,410 €	8,258 €	8,557 €	15 K €
Accruals and deferrals	0 €	0 €	230 €	948 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,410 €	14 K €	32 K €	63 K €
Equity	5,450 €	8,359 €	10 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	450 €	450 €	3,358 €	5,132 €
Profit/loss for the accounting period after tax	0 €	2,909 €	1,774 €	8,182 €
Liabilities	960 €	5,505 €	22 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	5,505 €	22 K €	45 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	14 €	169 €

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 deductionLatest taxable period0226Excess deduction for the period123.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Thursday, December 1, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 1, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 1, 2022
Prenájom hnuteľných vecíValid from Thursday, December 1, 2022
Prípravné práce k realizácii stavbyValid from Thursday, December 1, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 1, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, December 1, 2022
prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Saturday, May 26, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Martin Hons
Konateľfrom Friday, November 18, 2022
Address Tulská 1683/12, 01008 Žilina, Slovenská republika
Tomáš Hons
Konateľfrom Friday, November 18, 2022
Address Tulská 1683/12, 01008 Žilina, Slovenská republika
Ing. Bruno KremelInactive
KonateľSaturday, May 26, 2012 – Wednesday, November 30, 2022
Address Prúty 551/1, 01004 Žilina, Slovenská republika

Related persons

1 active of 2

Tomáš Hons
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Tulská 1683/12, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Bruno KremelInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Wednesday, November 30, 2022
Address Prúty 551/1, 01004 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56757/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HONS podlahy s. r. o.

Registered office

HONS podlahy s. r. o.

Prúty 551/1, 01004 Žilina

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HONS podlahy 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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