Active

Happy Time, s.r.o.

Company financial profile・Company ID 45536279・Záhradnícka 93, 821 08 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2021

10 K €

−89 %

Company ID: 45536279
Tax ID: 2023040701
VAT ID: —

Registered office: Happy Time, s.r.o.Záhradnícka 93 821 08 Bratislava - mestská časť Ružinov
Established: Tuesday, May 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64987/B

Profit 2021

−1,138 €

−1,599 %

Assets

164 K €

+37 %

Equity

32 K €

−3.5 %

Debt ratio

80.6 %

+8.2 pp

Gross margin

84.1 %

+79 pp

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Andromia score

—

Profit

−1,599 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

−11 pp

Profit / revenue

ROA

-0.7 %

−0.6 pp

Return on assets

ROE

-3.6 %

−3.4 pp

Return on equity

Current ratio

0.95

−29 %

Current assets / current liabilities

Earnings before tax

−1,138 €

−1,599 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−7,147 €

−125 %

Current assets − current liabilities

Revenue CAGR

-53.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	9,720 €	10 K €	99 K €	10 K €
Value added	4,575 €	8,145 €	4,722 €	8,711 €
Operating revenue	9,720 €	10 K €	99 K €	10 K €
Profit after tax	1,005 €	2,433 €	−67 €	−1,138 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets39 K €
Current assets125 K €

Liabilities and equity

Equity32 K €
Liabilities132 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	58 K €	68 K €	120 K €	164 K €
Non-current assets	6,077 €	5,327 €	4,577 €	39 K €
Property, plant and equipment	6,077 €	5,327 €	4,577 €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	62 K €	115 K €	125 K €
Inventory	−3,298 €	−3,298 €	18 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,185 €	17 K €	50 K €	62 K €
Financial accounts	50 K €	49 K €	47 K €	45 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	58 K €	68 K €	120 K €	164 K €
Equity	31 K €	33 K €	33 K €	32 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	19 K €	20 K €	22 K €	22 K €
Profit/loss for the accounting period after tax	1,005 €	2,433 €	−67 €	−1,138 €
Liabilities	28 K €	35 K €	87 K €	132 K €
Non-current liabilities	63 €	62 €	62 €	62 €
Current liabilities	8,429 €	35 K €	87 K €	132 K €
Long-term bank loans	19 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

faktoring a forfaiting,Valid Tuesday, May 11, 2010 – Wednesday, January 4, 2017
finančný lízing,Valid Tuesday, May 11, 2010 – Wednesday, January 4, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, May 11, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Tuesday, May 11, 2010 – Wednesday, January 4, 2017
prenájom hnuteľných vecí,Valid from Tuesday, May 11, 2010
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Tuesday, May 11, 2010 – Wednesday, January 4, 2017
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 11, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Pavel Kašík
Konateľfrom Saturday, June 10, 2023
Address Archlebov p. 149, 69633 Archlebov, Česká republika
Ivo RužičInactive
KonateľTuesday, May 11, 2010 – Thursday, December 4, 2014
Address Zimná 2, 82102 Bratislava, Slovenská republika
Mario ŠturdíkInactive
KonateľTuesday, May 11, 2010 – Monday, June 26, 2023
Address Šaštínska 23, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mário ŠturdíkInactive
KonateľTuesday, May 11, 2010 – Tuesday, June 27, 2017
Address Šaštínska 23, 84104 Bratislava, Slovenská republika

Related persons

1 active of 7

GARFUNKEL LTD
Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023
Address Enterprise House, Pass Street 2, OL9 6HZ Oldham, Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution10,000 EUR
Mario ŠturdíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2022 – Monday, June 26, 2023
Address Šaštínska 23, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution10,000 EUR
Mário ŠturdíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Wednesday, July 6, 2022
Address Šaštínska 23, 84104 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Liliana HrivnákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Thursday, December 15, 2016
Address Trnavská 16, 82108 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
Ivan BujnaInactive
ProkuristaTuesday, May 11, 2010 – Monday, January 7, 2019
Address Wolkrova 3, 85101 Bratislava, Slovenská republika
Ivo RužičInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Thursday, December 4, 2014
Address Zimná 2, 82102 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
Mário ŠturdíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Thursday, December 15, 2016
Address Šaštínska 23, 84104 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64987/B
Main activity: Sprostredkovanie veľkoobchodu s potravinami, nápojmi a tabakom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, December 16, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.10.2016
Friday, December 5, 2014Zápisnica z valného zhromaždenia zo dňa 25.09.2014.
Tuesday, May 11, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.4.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Happy Time, s.r.o.

Registered office

Happy Time, s.r.o.

Záhradnícka 93, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

Happy Time, 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

Legal facts

Registered office

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