Company data from Slovak public registers

Andromia Insight
Active

HAPPY FASHION, s.r.o.

Company financial profile・Company ID 46721983・Topoľnica 151, 92592 Topoľnica・Founded 2012

Financial reportFinancial statements

Turnover 2025

101 K €

−14 %
Company ID
46721983
Tax ID
2023558933
VAT ID
SK2023558933, under §4, registered since Saturday, September 1, 2012
Registered office
HAPPY FASHION, s.r.o.Topoľnica 151 92592 Topoľnica
Established
Wednesday, June 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29609/T

Profit 2025

3,578 €

+177 %

Assets

12 K €

−59 %

Equity

−110 K €

+3.2 %

Debt ratio

977.2 %

+510 pp

Gross margin

21.0 %

−3.8 pp
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Andromia score

—

Profit

+177 %
−5,089 €−3,349 €−11 K €−746 €−7,767 €−8,493 €−10 K €−19 K €−18 K €−25 K €1,291 €3,578 €201420152016201720182019202020212022202320242025

Revenue

−17 %
64 K €62 K €54 K €42 K €45 K €46 K €78 K €55 K €110 K €82 K €86 K €72 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+2.5 pp

Profit / revenue

ROA

28.6 %

+24 pp

Return on assets

ROE

-3.3 %

−2.1 pp

Return on equity

Current ratio

0.37

−66 %

Current assets / current liabilities

Earnings before tax

4,595 €

+95 %

Profit + income tax

Effective tax

22.1 %

−23 pp

Income tax / earnings before tax

Net working capital

−12 K €

−794 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201462 K €201555 K €201643 K €201745 K €201846 K €201978 K €202072 K €2021113 K €202284 K €2023118 K €2024101 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €82 K €86 K €72 K €
Value added25 K €29 K €21 K €15 K €
Operating revenue113 K €84 K €118 K €101 K €
Profit after tax−18 K €−25 K €1,291 €3,578 €
Income tax0 €0 €1,069 €1,017 €
Current income tax0 €0 €1,069 €—

Assets

  • Non-current assets5,059 €
  • Current assets7,435 €

Liabilities and equity

  • Equity−110 K €
  • Liabilities122 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €50 K €31 K €12 K €
Non-current assets40 K €26 K €12 K €5,059 €
Property, plant and equipment40 K €26 K €12 K €5,059 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €23 K €19 K €7,435 €
Inventory0 €16 K €11 K €4,358 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,339 €2,038 €98 €507 €
Current financial assets0 €0 €0 €—
Financial accounts10 K €5,531 €7,485 €2,570 €
Accruals and deferrals0 €745 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €50 K €31 K €12 K €
Equity−90 K €−114 K €−113 K €−110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €—
Profit/loss of previous years−77 K €−95 K €−120 K €−118 K €
Profit/loss for the accounting period after tax−18 K €−25 K €1,291 €3,578 €
Liabilities141 K €164 K €144 K €122 K €
Non-current liabilities117 K €103 K €127 K €94 K €
Current liabilities25 K €62 K €17 K €20 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €8,288 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,069 €1,017 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onWednesday, September 7, 2016Removed from the list onMonday, October 2, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period864.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 13, 2012
  • odevná výrobaValid from Wednesday, June 13, 2012
  • textilná výrobaValid from Wednesday, June 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrícia Szabová
    Konateľfrom Wednesday, June 13, 2012

    Address Topoľnica 176, 92592 Topoľnica, Slovenská republika

Related persons

1 active of 1
  • Patrícia Szabová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 13, 2012

    Address Topoľnica 176, 92592 Topoľnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29609/T
Main activity
Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HAPPY FASHION, s.r.o.

Registered office

HAPPY FASHION, s.r.o.

Topoľnica 151, 92592 Topoľnica

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