Active

Happex, s. r. o.

Company financial profile・Company ID 46477918・Kpt. Nálepku 970/45, 01901 Ilava・Founded 2012

Financial report Financial statements

Turnover 2025

50 K €

+23 %

Company ID: 46477918
Tax ID: 2820010721
VAT ID: SK2820010721, under §4, registered since Friday, February 1, 2013

Registered office: Happex, s. r. o.Kpt. Nálepku 970/45 01901 Ilava
Established: Sunday, January 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25515/R

Profit 2025

2,417 €

+70 %

Assets

81 K €

+0.3 %

Equity

−36 K €

+6.3 %

Debt ratio

144.5 %

−3.2 pp

Gross margin

42.4 %

−0.5 pp

Coming soon

Andromia score

—

Profit

+70 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+1.3 pp

Profit / revenue

ROA

3.0 %

+1.2 pp

Return on assets

ROE

-6.7 %

−3.0 pp

Return on equity

Current ratio

0.63

+7.7 %

Current assets / current liabilities

Earnings before tax

2,757 €

+54 %

Profit + income tax

Effective tax

12.3 %

−8.1 pp

Income tax / earnings before tax

Net working capital

−41 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	29 K €	40 K €	50 K €
Value added	12 K €	11 K €	17 K €	21 K €
Operating revenue	34 K €	29 K €	40 K €	50 K €
Profit after tax	1,738 €	24 €	1,425 €	2,417 €
Income tax	112 €	138 €	365 €	340 €
Current income tax	112 €	138 €	365 €	340 €

Assets

Non-current assets11 K €
Current assets69 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−36 K €
Liabilities117 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	70 K €	80 K €	81 K €
Non-current assets	0 €	0 €	16 K €	11 K €
Property, plant and equipment	0 €	0 €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	70 K €	64 K €	69 K €
Inventory	65 K €	65 K €	62 K €	65 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,046 €	5,594 €	1,986 €	4,518 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	70 K €	80 K €	81 K €
Equity	−40 K €	−40 K €	−38 K €	−36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	56 €	500 €	500 €	500 €
Profit/loss of previous years	−47 K €	−45 K €	−45 K €	−44 K €
Profit/loss for the accounting period after tax	1,738 €	24 €	1,425 €	2,417 €
Liabilities	113 K €	110 K €	119 K €	117 K €
Non-current liabilities	397 €	440 €	8,401 €	6,277 €
Current liabilities	111 K €	109 K €	110 K €	110 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,004 €	448 €	450 €	274 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period752.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie službyValid from Tuesday, June 18, 2019
dizajnérske činnostiValid from Tuesday, June 18, 2019
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 18, 2019
odevná výrobaValid from Tuesday, June 18, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 18, 2019
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 11, 2012
administratívne službyValid from Sunday, January 1, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2012
počítačové službyValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Mária Tučníková
Konateľfrom Sunday, January 1, 2012
Address Udiča 272, 01801 Udiča, Slovenská republika

Related persons

1 active of 1

Mgr. Mária Tučníková
Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012
Address Udiča 272, 01801 Udiča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25515/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Happex, s. r. o.

Registered office

Happex, s. r. o.

Kpt. Nálepku 970/45, 01901 Ilava

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Happex, 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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