Active

honest.company s.r.o.

Company financial profile・Company ID 50460099・Družstevná 471/88, 91601 Stará Turá・Founded 2016

Financial report Financial statements

Turnover 2025

313 K €

+48 %

Company ID: 50460099
Tax ID: 2120333017
VAT ID: SK2120333017, under §4, registered since Monday, January 1, 2018

Registered office: honest.company s.r.o.Družstevná 471/88 91601 Stará Turá
Established: Thursday, August 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33498/R

Profit 2025

8,888 €

−57 %

Assets

189 K €

+41 %

Equity

47 K €

+23 %

Debt ratio

75.0 %

+3.5 pp

Gross margin

20.8 %

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Andromia score

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Profit

−57 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−7.0 pp

Profit / revenue

ROA

4.7 %

−11 pp

Return on assets

ROE

18.8 %

−35 pp

Return on equity

Current ratio

9.64

−11 %

Current assets / current liabilities

Earnings before tax

22 K €

−28 %

Profit + income tax

Effective tax

59.3 %

+28 pp

Income tax / earnings before tax

Net working capital

112 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 K €	144 K €	211 K €	309 K €
Value added	−5,441 €	41 K €	44 K €	64 K €
Operating revenue	130 K €	148 K €	211 K €	313 K €
Profit after tax	−22 K €	19 K €	21 K €	8,888 €
Income tax	0 €	0 €	9,372 €	13 K €

Assets

Non-current assets64 K €
Current assets124 K €

Liabilities and equity

Equity47 K €
Liabilities142 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	37 K €	134 K €	189 K €
Non-current assets	10 K €	7,316 €	16 K €	64 K €
Property, plant and equipment	10 K €	7,316 €	16 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	29 K €	118 K €	124 K €
Inventory	25 K €	27 K €	9,880 €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 €	545 €	2,930 €	17 K €
Financial accounts	1,946 €	1,855 €	105 K €	82 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	37 K €	134 K €	189 K €
Equity	−39 K €	17 K €	38 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−44 K €	−25 K €	−3,828 €
Profit/loss for the accounting period after tax	−22 K €	19 K €	21 K €	8,888 €
Liabilities	76 K €	19 K €	96 K €	142 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	61 K €	6,642 €	11 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	12 K €	85 K €	129 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period339.43 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,112.08 €Yes

Business activities

26 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 13, 2021
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, October 13, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 13, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 13, 2021
Prevádzkovanie výdajne stravyValid from Wednesday, October 13, 2021
Sťahovacie službyValid from Wednesday, October 13, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, October 13, 2021
Výroba nápojovValid from Wednesday, October 13, 2021
Výroba potravinárskych výrobkovValid from Wednesday, October 13, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Matúš Hladík
Konateľfrom Thursday, August 18, 2016
Address Družstevná 471/88, 91601 Stará Turá, Slovenská republika
Matúš HladíkInactive
KonateľThursday, August 18, 2016 – Tuesday, October 12, 2021
Address Družstevná 471/88, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 2

Bc. Matúš Hladík
Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021
Address Družstevná 471/88, 91601 Stará Turá, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš HladíkInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Tuesday, October 12, 2021
Address Družstevná 471/88, 91601 Stará Turá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33498/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

honest.company s.r.o.

Registered office

honest.company s.r.o.

Družstevná 471/88, 91601 Stará Turá

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honest.company 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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