Active

HONEY s.r.o.

Company financial profile・Company ID 50342801・Jilemnického 1622/10, 90031 Stupava・Founded 2016

Financial report Financial statements

Turnover 2025

852 €

−48 %

Company ID: 50342801
Tax ID: 2120283495
VAT ID: SK2120283495, under §4, registered since Friday, June 1, 2018

Registered office: HONEY s.r.o.Jilemnického 1622/10 90031 Stupava
Established: Wednesday, May 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111648/B

Profit 2025

−3,524 €

−82 %

Assets

1,370 €

−64 %

Equity

−55 K €

−6.9 %

Debt ratio

4,101.5 %

+2,663 pp

Gross margin

-252.7 %

−269 pp

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Andromia score

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Profit

−82 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-413.6 %

−295 pp

Profit / revenue

ROA

-257.2 %

−207 pp

Return on assets

ROE

6.4 %

+2.7 pp

Return on equity

Current ratio

0.02

−65 %

Current assets / current liabilities

Earnings before tax

−3,184 €

−99 %

Profit + income tax

Effective tax

-10.7 %

+11 pp

Income tax / earnings before tax

Net working capital

−55 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

-25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,748 €	200 €	1,630 €	621 €
Value added	614 €	−3,048 €	260 €	−1,569 €
Operating revenue	5,749 €	259 €	1,630 €	852 €
Profit after tax	−2,484 €	−6,832 €	−1,938 €	−3,524 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,370 €

Liabilities and equity

Equity−55 K €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,624 €	3,229 €	3,833 €	1,370 €
Non-current assets	1,969 €	0 €	0 €	0 €
Property, plant and equipment	1,969 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,655 €	3,229 €	3,833 €	1,370 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,493 €	2,907 €	2,359 €	443 €
Financial accounts	162 €	322 €	1,474 €	927 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,624 €	3,229 €	3,833 €	1,370 €
Equity	−43 K €	−49 K €	−51 K €	−55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−45 K €	−48 K €	−54 K €	−56 K €
Profit/loss for the accounting period after tax	−2,484 €	−6,832 €	−1,938 €	−3,524 €
Liabilities	47 K €	53 K €	55 K €	56 K €
Non-current liabilities	175 €	0 €	0 €	0 €
Current liabilities	47 K €	53 K €	55 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	281 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period433.27 €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

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 16, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, May 16, 2020
Prenájom hnuteľných vecí,Valid from Saturday, May 16, 2020
Prípravné práce k realizácii stavby,Valid from Saturday, May 16, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Saturday, May 16, 2020
Služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, May 16, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Saturday, May 16, 2020
Výroba bižutérie a suvenírov,Valid from Saturday, May 16, 2020
Výroba celúozy, papiera, lepenky a výrobkov z týchto materiálov,Valid from Saturday, May 16, 2020
Výroba výrobkov z gumy a plastov,Valid from Saturday, May 16, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Anita Kohútová
Konateľfrom Friday, March 6, 2020
Address Jilemnického 1622/10, 90031 Stupava, Slovenská republika
Alexander Kohút
Konateľfrom Wednesday, February 20, 2019
Address Borinka 505, 90032 Borinka, Slovenská republika
Alexander KohútInactive
KonateľFriday, June 9, 2017 – Monday, February 26, 2018
Address Borinka 505, 90032 Borinka, Slovenská republika
Anita LukáčkováInactive
KonateľWednesday, May 25, 2016 – Wednesday, March 6, 2019
Address Jilemnického 1622/10, 90031 Stupava, Slovenská republika

Related persons

1 active of 2

Anita Kohútová
Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2019
Address Jilemnického 1622/10, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Anita LukáčkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Wednesday, March 6, 2019
Address Jilemnického 1622/10, 90031 Stupava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111648/B
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 25, 2016Zakladateľská listina zo dňa 12.5.2016.

HONEY s.r.o.

Registered office

HONEY s.r.o.

Jilemnického 1622/10, 90031 Stupava

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HONEY 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

Legal facts

Registered office

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