Active

HAPPY SAUNA s. r. o.

Company financial profile・Company ID 44363087・Majerová 298/18, 086 14 Hažlín・Founded 2008

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 44363087
Tax ID: 2022683388
VAT ID: —

Registered office: HAPPY SAUNA s. r. o.Majerová 298/18 086 14 Hažlín
Established: Wednesday, September 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20636/P

Profit 2024

−11 K €

−24 %

Assets

14 K €

−6.5 %

Equity

1,403 €

−88 %

Debt ratio

90.3 %

+69 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−24 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-73.9 %

−18 pp

Return on assets

ROE

-757.6 %

−686 pp

Return on equity

Current ratio

2.10

−58 %

Current assets / current liabilities

Earnings before tax

−10 K €

−20 %

Profit + income tax

Effective tax

-3.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

7,547 €

−39 %

Current assets − current liabilities

Revenue CAGR

-32.9 %

Average annual revenue growth

Interest-bearing debt

3 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	23 K €	1,302 €	0 €
Value added	2,424 €	−7,575 €	−472 €	−692 €
Operating revenue	19 K €	20 K €	1,826 €	0 €
Profit after tax	446 €	−8,568 €	−8,593 €	−11 K €
Income tax	79 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity1,403 €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	29 K €	22 K €	15 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	22 K €	15 K €	14 K €
Inventory	10 K €	13 K €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,056 €	2,253 €	1,474 €	1,100 €
Financial accounts	9,824 €	6,042 €	1,016 €	399 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	22 K €	15 K €	14 K €
Equity	29 K €	21 K €	12 K €	1,403 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	21 K €	22 K €	13 K €	4,729 €
Profit/loss for the accounting period after tax	446 €	−8,568 €	−8,593 €	−11 K €
Liabilities	138 €	962 €	3,344 €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	138 €	962 €	3,056 €	6,838 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3 €
Provisions	0 €	0 €	288 €	141 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, October 19, 2013
administratívne službyValid from Wednesday, September 17, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 17, 2008
hardvérové poradenstvoValid from Wednesday, September 17, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 17, 2008
montáž, oprava a údržba počítačových, dátových a komunikačných sietíValid from Wednesday, September 17, 2008
prieskum verejnej mienkyValid from Wednesday, September 17, 2008
reklamné a marketingové službyValid from Wednesday, September 17, 2008
rozmnožovanie nahraných nosičov záznamu zvuku a obrazu, so súhlasom autoraValid from Wednesday, September 17, 2008
služby pri údržbe systémov (software)Valid from Wednesday, September 17, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Rastislav Valko
Konateľfrom Monday, September 16, 2013
Address Majerová 298/18, 08614 Hažlín, Slovenská republika
Ján Valko
Konateľfrom Wednesday, September 17, 2008
Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika

Related persons

2 active of 4

Ján Valko
Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2013
Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika
Share30 %Contribution1,992 EUR
Rastislav Valko
Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2013
Address Majerová 298/18, 08614 Hažlín, Slovenská republika
Share70 %Contribution4,647 EUR
Ján ValkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Friday, October 18, 2013
Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján ValkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Tuesday, March 10, 2009
Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20636/P
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HAPPY SAUNA s. r. o.

Registered office

HAPPY SAUNA s. r. o.

Majerová 298/18, 086 14 Hažlín

Open in Google Maps

HAPPY SAUNA 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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