Company data from Slovak public registers

Active

HAPPY TRADE spol. s.r.o.

Company financial profileCompany ID 36053481Ul. M.M. Hodžu 10, 96001 ZvolenFounded 2002

Turnover 2025

397 K €

−5.8 %
Company ID
36053481
Tax ID
2020070206
VAT ID
SK2020070206, under §4, registered since Thursday, August 1, 2002
Registered office
HAPPY TRADE spol. s.r.o.Ul. M.M. Hodžu 10 96001 Zvolen
Established
Tuesday, April 2, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7642/S

Profit 2025

6,538 €

−41 %

Assets

1.07 M €

+1.7 %

Equity

160 K €

+4.3 %

Debt ratio

85.1 %

−0.4 pp

Gross margin

32.7 %

+4.0 pp
Coming soon

Andromia score

Profit

−41 %
25 K €12 K €22 K €−11 K €26 K €3,866 €2,349 €4,030 €5,994 €7,029 €11 K €6,538 €201420152016201720182019202020212022202320242025

Revenue

−1.6 %
342 K €1.18 M €471 K €319 K €356 K €408 K €400 K €438 K €411 K €379 K €403 K €397 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.0 pp

Profit / revenue

ROA

0.6 %

−0.4 pp

Return on assets

ROE

4.1 %

−3.2 pp

Return on equity

Current ratio

0.27

+28 %

Current assets / current liabilities

Earnings before tax

8,677 €

−41 %

Profit + income tax

Effective tax

24.7 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−671 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

342 K €20141.18 M €2015471 K €2016320 K €2017358 K €2018410 K €2019409 K €2020440 K €2021413 K €2022391 K €2023421 K €2024397 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods411 K €379 K €403 K €397 K €
Value added103 K €111 K €116 K €130 K €
Operating revenue413 K €391 K €421 K €397 K €
Profit after tax5,994 €7,029 €11 K €6,538 €
Income tax3,052 €2,562 €3,486 €2,139 €
Current income tax3,052 €2,562 €3,486 €2,139 €

Assets

  • Non-current assets829 K €
  • Current assets243 K €
  • Accruals and deferrals3,441 €

Liabilities and equity

  • Equity160 K €
  • Liabilities915 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets918 K €983 K €1.06 M €1.07 M €
Non-current assets840 K €870 K €867 K €829 K €
Property, plant and equipment840 K €870 K €867 K €829 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €111 K €187 K €243 K €
Inventory15 K €19 K €17 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €47 K €41 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €45 K €129 K €177 K €
Accruals and deferrals2,303 €2,381 €3,039 €3,441 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities918 K €983 K €1.06 M €1.07 M €
Equity135 K €142 K €153 K €160 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years122 K €128 K €135 K €146 K €
Profit/loss for the accounting period after tax5,994 €7,029 €11 K €6,538 €
Liabilities783 K €841 K €903 K €915 K €
Non-current liabilities60 €92 €130 €178 €
Current liabilities710 K €840 K €902 K €913 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans72 K €0 €0 €0 €
Provisions339 €1,029 €1,273 €1,198 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,011 €2,880 €3,179 €960 €5,360 €453 €900 €1,763 €3,052 €2,562 €3,486 €2,139 €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 period1,869.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 9, 2016
  • prenájom hnuteľných vecíValid from Saturday, January 9, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 9, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 9, 2016
  • - ekonomické a organizačné poradenstvoValid from Tuesday, April 2, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 2, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, April 2, 2002
  • - nahrávanie videokamerou, spracovanie videozáznamovValid from Tuesday, April 2, 2002
  • - ozvučenie verejných priestranstievValid from Tuesday, April 2, 2002
  • - prenájom didaktickej technikyValid from Tuesday, April 2, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 2, 2002

    Address Turová 172, Tŕnie, Slovenská republika

  • KonateľTuesday, April 2, 2002 – Thursday, January 29, 2004

    Address Nám. Slobody 2013/7, Zvolen, Slovenská republika

  • KonateľTuesday, April 2, 2002 – Tuesday, October 24, 2006

    Address Šmidkeho 1380/7, Zvolen, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 1, 2010

    Address Turová 172, 96234 Tŕnie, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2004 – Thursday, December 31, 2009

    Address Turová 172, Tŕnie, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2002 – Thursday, January 29, 2004

    Address Nám. Slobody 2013/7, Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7642/S
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 30, 2004. Na valnom zhromaždení konanom dňa 11.9.2003 spoločník schválil nové úplné znenie zakladateľskej listiny.
  • Tuesday, April 2, 2002Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápis- nice, č. NZ 23/02, zo dňa 25.01.2002, napísanej dňa 25.01.2002, v Notárskom úrade JUDr. Dariny Hornáče- kovej, vo Zvolene, Bystrický rad 314/69, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb..
HAPPY TRADE spol. s.r.o.

Registered office

HAPPY TRADE spol. s.r.o.

Ul. M.M. Hodžu 10, 96001 Zvolen

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