Active

Happy Broker, s. r. o.

Company financial profile・Company ID 46331743・Líščie Nivy 10, 82108 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46331743
Tax ID: 2023346039
VAT ID: —

Registered office: Happy Broker, s. r. o.Líščie Nivy 10 82108 Bratislava
Established: Wednesday, September 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75847/B

Profit 2024

−59 K €

−134 %

Assets

9.55 M €

+20 %

Equity

1.18 M €

−4.7 %

Debt ratio

87.6 %

+3.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−134 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

−2.7 pp

Return on assets

ROE

-5.0 %

−19 pp

Return on equity

Current ratio

1.13

−3.5 %

Current assets / current liabilities

Earnings before tax

−53 K €

−124 %

Profit + income tax

Effective tax

-10.2 %

−32 pp

Income tax / earnings before tax

Net working capital

1.1 M €

−5.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

681 K €

+9.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,446 €	0 €	0 €	−1,854 €
Operating revenue	46 €	127 €	0 €	0 €
Profit after tax	421 K €	−27 K €	170 K €	−59 K €
Income tax	115 K €	57 K €	48 K €	5,432 €

Assets

Non-current assets80 K €
Current assets9.47 M €

Liabilities and equity

Equity1.18 M €
Liabilities8.36 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.75 M €	7.65 M €	7.97 M €	9.55 M €
Non-current assets	0 €	65 K €	80 K €	80 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	65 K €	80 K €	80 K €
Current assets	5.75 M €	7.59 M €	7.89 M €	9.47 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	696 K €
Current receivables	3.67 M €	3.76 M €	3.99 M €	4.04 M €
Financial accounts	124 K €	4,952 €	−624 K €	−681 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.75 M €	7.65 M €	7.97 M €	9.55 M €
Equity	1.1 M €	1.07 M €	1.24 M €	1.18 M €
Share capital	405 K €	405 K €	405 K €	405 K €
Profit/loss of previous years	256 K €	656 K €	628 K €	795 K €
Profit/loss for the accounting period after tax	421 K €	−27 K €	170 K €	−59 K €
Liabilities	4.66 M €	6.58 M €	6.73 M €	8.36 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4.66 M €	6.58 M €	6.73 M €	8.36 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

nadobúdanie a správa účasti v obchodných spoločnostiach (holdingová činnosť)Valid from Saturday, March 7, 2020
správa vlastného majetkuValid from Saturday, March 7, 2020
administratívne služby,Valid from Wednesday, September 21, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, September 21, 2011 – Friday, March 6, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 21, 2011
reklamné a marketingové služby,Valid from Wednesday, September 21, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, September 21, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, September 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Planý
Konateľfrom Wednesday, September 21, 2011
Address Líščie Nivy 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Peter PlanýInactive
KonateľWednesday, September 21, 2011 – Friday, March 6, 2020
Address Líščie Nivy 10, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Peter Planý
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020
Address Líščie Nivy 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution405,000 EUR
Peter PlanýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Friday, March 6, 2020
Address Líščie Nivy 10, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75847/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, September 21, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 16.08.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Happy Broker, s. r. o.

Registered office

Happy Broker, s. r. o.

Líščie Nivy 10, 82108 Bratislava

Open in Google Maps

Happy Broker, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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