Company data from Slovak public registers

Active

Honestas s.r.o.

Company financial profileCompany ID 55177425Poľnohospodárska 34, 82107 Bratislava - mestská časť VrakuňaFounded 2023

Turnover 2025

168 K €

−63 %
Company ID
55177425
Tax ID
2121896755
VAT ID
SK2121896755, under §4, registered since Tuesday, August 1, 2023
Registered office
Honestas s.r.o.Poľnohospodárska 34 82107 Bratislava - mestská časť Vrakuňa
Established
Wednesday, January 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166605/B

Profit 2025

−2,154 €

−132 %

Assets

44 K €

−90 %

Equity

15 K €

−13 %

Debt ratio

65.9 %

−30 pp

Gross margin

21.3 %

+20 pp
Coming soon

Andromia score

Profit

−132 %
5,442 €6,642 €−2,154 €202320242025

Revenue

−67 %
311 K €439 K €143 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−2.8 pp

Profit / revenue

ROA

-4.9 %

−6.4 pp

Return on assets

ROE

-14.4 %

−53 pp

Return on equity

Current ratio

-3.32

−430 %

Current assets / current liabilities

Earnings before tax

−1,194 €

−114 %

Profit + income tax

Effective tax

-80.4 %

−103 pp

Income tax / earnings before tax

Net working capital

28 K €

+1,621 %

Current assets − current liabilities

Revenue CAGR

-32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

351 K €2023450 K €2024168 K €2025

Income statement

Item202320242025
Sales of products, services and goods311 K €439 K €143 K €
Value added29 K €3,385 €30 K €
Operating revenue351 K €450 K €168 K €
Profit after tax5,442 €6,642 €−2,154 €
Income tax1,640 €1,920 €960 €
Current income tax1,640 €1,920 €960 €

Assets

  • Non-current assets22 K €
  • Current assets21 K €
  • Accruals and deferrals631 €

Liabilities and equity

  • Equity15 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets291 K €451 K €44 K €
Non-current assets21 K €15 K €22 K €
Property, plant and equipment21 K €15 K €22 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets270 K €436 K €21 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables237 K €344 K €3,310 €
Current financial assets0 €0 €0 €
Financial accounts33 K €92 K €18 K €
Accruals and deferrals567 €496 €631 €

Liabilities and equity

Item202320242025
Total equity and liabilities291 K €451 K €44 K €
Equity10 K €17 K €15 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €272 €273 €
Profit/loss of previous years0 €5,170 €12 K €
Profit/loss for the accounting period after tax5,442 €6,642 €−2,154 €
Liabilities281 K €434 K €29 K €
Non-current liabilities0 €0 €35 K €
Current liabilities280 K €434 K €−6,433 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions250 €250 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,640 €1,920 €960 €202320242025
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 period637.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, October 30, 2024
  • Prevádzkovanie výdajne stravyValid from Wednesday, October 30, 2024
  • Administratívne službyValid from Wednesday, January 25, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2023
  • Čistiace a upratovacie službyValid from Wednesday, January 25, 2023
  • Dizajnérske činnostiValid from Wednesday, January 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 25, 2023
  • Fotografické službyValid from Wednesday, January 25, 2023
  • Informačná činnosťValid from Wednesday, January 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, March 6, 2023

    Address Južná 1316/4, 90026 Slovenský Grob, Slovenská republika

  • Konateľfrom Wednesday, January 25, 2023

    Address Poľnohospodárska 8694/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023

    Address Poľnohospodárska 8694/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023

    Address Južná 1316/4, Slovenský Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2023 – Tuesday, August 22, 2023

    Address Poľnohospodárska 8694/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166605/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Honestas s.r.o.

Registered office

Honestas s.r.o.

Poľnohospodárska 34, 82107 Bratislava - mestská časť Vrakuňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.