Company data from Slovak public registers

Andromia Insight
Active

HAPPY HEAT s.r.o.

Company financial profile・Company ID 35920629・Športová 675, 91601 Stará Turá・Founded 2005

Financial reportFinancial statements

Turnover 2025

343 K €

+12 %
Company ID
35920629
Tax ID
2021946784
VAT ID
SK2021946784, under §4, registered since Tuesday, March 1, 2005
Registered office
HAPPY HEAT s.r.o.Športová 675 91601 Stará Turá
Established
Tuesday, February 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18931/R

Profit 2025

16 K €

−8.4 %

Assets

212 K €

+44 %

Equity

85 K €

+23 %

Debt ratio

59.7 %

+6.8 pp

Gross margin

11.3 %

−0.9 pp
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Andromia score

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Profit

−8.4 %
−4,247 €−1,144 €1,560 €5,005 €7,431 €2,682 €174 €4,261 €11 K €5,672 €18 K €16 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
131 K €176 K €199 K €171 K €209 K €235 K €224 K €227 K €338 K €266 K €307 K €343 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−1.0 pp

Profit / revenue

ROA

7.6 %

−4.4 pp

Return on assets

ROE

18.9 %

−6.5 pp

Return on equity

Current ratio

1.81

−17 %

Current assets / current liabilities

Earnings before tax

21 K €

−6.8 %

Profit + income tax

Effective tax

23.4 %

+1.3 pp

Income tax / earnings before tax

Net working capital

94 K €

+19 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €2014177 K €2015199 K €2016171 K €2017209 K €2018240 K €2019224 K €2020228 K €2021338 K €2022266 K €2023307 K €2024343 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods338 K €266 K €307 K €343 K €
Value added41 K €30 K €37 K €39 K €
Operating revenue338 K €266 K €307 K €343 K €
Profit after tax11 K €5,672 €18 K €16 K €
Income tax2,979 €1,372 €4,984 €4,919 €
Current income tax2,979 €1,372 €4,984 €4,919 €

Assets

  • Non-current assets0 €
  • Current assets211 K €
  • Accruals and deferrals1,032 €

Liabilities and equity

  • Equity85 K €
  • Liabilities127 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets165 K €129 K €147 K €212 K €
Non-current assets9,082 €424 €0 €0 €
Property, plant and equipment9,082 €424 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €128 K €146 K €211 K €
Inventory2,980 €2,495 €2,550 €2,080 €
Non-current receivables0 €0 €0 €0 €
Current receivables109 K €64 K €83 K €119 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €61 K €61 K €90 K €
Accruals and deferrals617 €596 €734 €1,032 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities165 K €129 K €147 K €212 K €
Equity46 K €52 K €69 K €85 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years27 K €39 K €44 K €62 K €
Profit/loss for the accounting period after tax11 K €5,672 €18 K €16 K €
Liabilities119 K €78 K €78 K €127 K €
Non-current liabilities159 €204 €253 €306 €
Current liabilities100 K €60 K €67 K €116 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €17 K €11 K €9,810 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,191 €1,008 €1,085 €2,034 €1,960 €1,563 €1,189 €2,099 €2,979 €1,372 €4,984 €4,919 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period540.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 15, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, February 15, 2005
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, February 15, 2005
  • pomocné stavebné práce - zemné práce,Valid from Tuesday, February 15, 2005
  • prenájom vozidiel, stavebných strojov a zariadení bez obsluhujúceho personálu,Valid from Tuesday, February 15, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 15, 2005
  • upratovacie služby,Valid from Tuesday, February 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ladislav Václavek
    Konateľfrom Monday, December 19, 2005

    Address Černochov Vrch 1213, 91601 Stará Turá, Slovenská republika

  • Ján StankoInactive
    KonateľTuesday, February 15, 2005 – Saturday, December 31, 2005

    Address Kolískova 6, 84105 Bratislava, Slovenská republika

  • JUDr. Pavel OndrisInactive
    KonateľTuesday, February 15, 2005 – Saturday, December 31, 2005

    Address Robotnícka 12, 83103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ladislav Václavek
    Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010

    Address Černochov Vrch 1213, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ladislav VáclavekInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Tuesday, March 23, 2010

    Address Černochov Vrch 1213, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján StankoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Saturday, December 31, 2005

    Address Kolískova 6, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • JUDr. Pavel OndrisInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Saturday, December 31, 2005

    Address Robotnícka 12, 83103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18931/R
Main activity
Recyklácia materiálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 15, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.1.2005 v zmysle §§ 57,105 a nasl. zák.č. 513/1991 zb. v znení neskorších predpisov.
HAPPY HEAT s.r.o.

Registered office

HAPPY HEAT s.r.o.

Športová 675, 91601 Stará Turá

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