Company data from Slovak public registers

Active

HONESTE s.r.o.

Company financial profileCompany ID 50489801Murgašova 7/241, 01001 ŽilinaFounded 2016

Turnover 2025

16 K €

+32 %
Company ID
50489801
Tax ID
2120347933
VAT ID
SK2120347933, under §4, registered since Tuesday, July 23, 2019
Registered office
HONESTE s.r.o.Murgašova 7/241 01001 Žilina
Established
Tuesday, September 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66346/L

Profit 2025

9,662 €

+31 %

Assets

18 K €

−14 %

Equity

13 K €

+260 %

Debt ratio

27.1 %

−55 pp

Gross margin

67.0 %

+3.6 pp
Coming soon

Andromia score

Profit

+31 %
−480 €0 €−183 €−3,453 €−713 €−829 €−3,464 €7,365 €9,662 €201720182019202020212022202320242025

Revenue

+32 %
0 €0 €2,625 €2,366 €4,519 €2,538 €1,197 €12 K €16 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.6 %

−0.5 pp

Profit / revenue

ROA

52.6 %

+18 pp

Return on assets

ROE

72.2 %

−126 pp

Return on equity

Current ratio

3.95

+219 %

Current assets / current liabilities

Earnings before tax

11 K €

+40 %

Profit + income tax

Effective tax

10.2 %

+5.7 pp

Income tax / earnings before tax

Net working capital

14 K €

+238 %

Current assets − current liabilities

Revenue CAGR

35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20182,625 €20192,366 €20204,519 €20212,538 €20221,214 €202312 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,538 €1,197 €12 K €16 K €
Value added−765 €−3,315 €7,767 €11 K €
Operating revenue2,538 €1,214 €12 K €16 K €
Profit after tax−829 €−3,464 €7,365 €9,662 €
Income tax0 €0 €340 €1,092 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities4,982 €

Balance sheet

Assets

Item2022202320242025
Total assets8,168 €8,183 €21 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,168 €8,183 €21 K €18 K €
Inventory5,618 €6,431 €6,499 €6,285 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 €229 €12 K €4,297 €
Financial accounts2,494 €1,523 €2,751 €7,785 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,168 €8,183 €21 K €18 K €
Equity−177 €−3,641 €3,723 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,348 €−5,177 €−8,642 €−1,645 €
Profit/loss for the accounting period after tax−829 €−3,464 €7,365 €9,662 €
Liabilities8,345 €12 K €18 K €4,982 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,015 €11 K €17 K €4,652 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €0 €0 €0 €0 €0 €340 €1,092 €201720182019202020212022202320242025
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 period45.19 €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

11 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 13, 2016
  • Faktoring a forfaitingValid from Tuesday, September 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 13, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 13, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, September 13, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 13, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, September 13, 2016
  • Reklamné a marketingové službyValid from Tuesday, September 13, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 13, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 13, 2016

    Address Michala Šinského 655/16, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2016

    Address Michala Šinského 655/16, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66346/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HONESTE s.r.o.

Registered office

HONESTE s.r.o.

Murgašova 7/241, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.