Active

Happy kids s. r. o.

Company financial profile・Company ID 46681434・Haanova 46A, 85104 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Turnover 2025

83 K €

+34 %

Company ID: 46681434
Tax ID: 2023526824
VAT ID: SK2023526824, under §4, registered since Friday, March 2, 2018

Registered office: Happy kids s. r. o.Haanova 46A 85104 Bratislava - mestská časť Petržalka
Established: Thursday, May 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81626/B

Profit 2025

−31 K €

−196 %

Assets

45 K €

−24 %

Equity

−109 K €

−39 %

Debt ratio

339.7 %

+109 pp

Gross margin

-7.6 %

−20 pp

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Andromia score

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Profit

−196 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.0 %

−20 pp

Profit / revenue

ROA

-67.7 %

−50 pp

Return on assets

ROE

28.3 %

+15 pp

Return on equity

Current ratio

0.04

−72 %

Current assets / current liabilities

Earnings before tax

−30 K €

−216 %

Profit + income tax

Effective tax

-3.2 %

+7.0 pp

Income tax / earnings before tax

Net working capital

−130 K €

−33 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	34 K €	54 K €	81 K €
Value added	−312 €	−9,205 €	6,469 €	−6,182 €
Operating revenue	30 K €	47 K €	62 K €	83 K €
Profit after tax	−8,379 €	−13 K €	−10 K €	−31 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets38 K €
Current assets5,542 €
Accruals and deferrals1,360 €

Liabilities and equity

Equity−109 K €
Liabilities154 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	35 K €	60 K €	45 K €
Non-current assets	50 K €	34 K €	41 K €	38 K €
Property, plant and equipment	50 K €	34 K €	41 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,814 €	609 €	17 K €	5,542 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,021 €	372 €	16 K €	5,049 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,793 €	237 €	499 €	493 €
Accruals and deferrals	492 €	761 €	1,633 €	1,360 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	35 K €	60 K €	45 K €
Equity	−54 K €	−68 K €	−78 K €	−109 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	477 €	477 €	477 €	477 €
Profit/loss of previous years	−51 K €	−60 K €	−73 K €	−83 K €
Profit/loss for the accounting period after tax	−8,379 €	−13 K €	−10 K €	−31 K €
Liabilities	114 K €	103 K €	138 K €	154 K €
Non-current liabilities	296 €	792 €	23 K €	19 K €
Current liabilities	114 K €	102 K €	115 K €	135 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	0 €	0 €	0 €	0 €
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 period299.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Tuesday, October 22, 2024
organizovanie športových podujatíValid from Tuesday, October 22, 2024
prevádzkovanie osobnej cestnej dopravyValid from Tuesday, October 22, 2024
športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, October 22, 2024
Organizovanie športových podujatí.Valid Sunday, November 24, 2019 – Monday, October 21, 2024
Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisov.Valid Sunday, November 24, 2019 – Monday, October 21, 2024
administratívne služby,Valid from Thursday, May 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 24, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, May 24, 2012
poradenská činnosť v oblasti športu,Valid from Thursday, May 24, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Juraj Ruman
Konateľfrom Thursday, May 24, 2012
Address Tri vody VI 54, 90045 Malinovo, Slovenská republika
Mgr. Miroslav Černecký
Konateľfrom Thursday, May 24, 2012
Address Cabanova 2196/10, 84102 Bratislava, Slovenská republika

Related persons

2 active of 4

Mgr. Miroslav Černecký
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Juraj Ruman
Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020
Address Tri vody VI 54, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Juraj RumanInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Friday, February 21, 2020
Address Bratislavská 791, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miroslav ČerneckýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Wednesday, January 25, 2023
Address Cabanova 2196/10, 84102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81626/B
Main activity: Športová a rekreačná výchova
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 3, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 05.04.2018.
Thursday, April 6, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.03.2017.
Thursday, May 24, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.04.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Happy kids s. r. o.

Registered office

Happy kids s. r. o.

Haanova 46A, 85104 Bratislava - mestská časť Petržalka

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Happy kids 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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