Company data from Slovak public registers

Andromia Insight

Happyterra s. r. o.

Company financial profile・Company ID 46769722・Predmestská 1713/38, 010 01 Žilina・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

5,677 €

−74 %
Company ID
46769722
Tax ID
2023566006
VAT ID
SK2023566006, under §4, registered since Tuesday, August 21, 2012
Registered office
Happyterra s. r. o.Predmestská 1713/38 010 01 Žilina
Established
Tuesday, July 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57059/L

Profit 2025

2,937 €

+140 %Net profit after tax

Assets

19 K €

+35 %Total assets, stated excl. VAT

Equity

6,099 €

+93 %Assets less external liabilities

Debt ratio

68.6 %

−9.5 ppLiabilities / total assets

Gross margin

58.9 %

+66 ppGross profit / sales
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Andromia score

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Profit

+140 %
−4,371 €52 K €2,333 €24 K €−20 K €−18 K €−5,417 €2,152 €−128 €−284 €−7,270 €2,937 €2014201520162017201820192020202120222023202420252014−4,371 €201552 K €20162,333 €201724 K €2018−20 K €2019−18 K €2020−5,417 €20212,152 €2022−128 €2023−284 €2024−7,270 €20252,937 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−78 %
18 K €68 K €44 K €102 K €18 K €24 K €13 K €2,324 €0 €0 €21 K €4,727 €201420152016201720182019202020212022202320242025201418 K €201568 K €201644 K €2017102 K €201818 K €201924 K €202013 K €20212,324 €20220 €20230 €202421 K €20254,727 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €695 €6,971 €7,955 €8,726 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015695 €Total tax · 20166,971 €Total tax · 20177,955 €Total tax · 20188,726 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015695 €Current tax · 20166,971 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.7 %

+85 pp

Profit / revenue

Profit margin

62.1 %

+96 pp

Profit / sales

ROA

15.1 %

+66 pp

Return on assets

ROE

48.2 %

+278 pp

Return on equity

Return on costs

107.2 %

+132 pp

Profit / (revenue − profit)

Added value to revenue

49.0 %

+56 pp

Added value / revenue

Earnings before tax

3,277 €

+147 %

Profit + income tax

Effective tax

10.4 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €2014173 K €2015104 K €2016178 K €201768 K €201826 K €201924 K €20208,837 €2021496 €2022400 €202322 K €20245,677 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €21 K €4,727 €
Value added−138 €−120 €−1,543 €2,784 €
Operating revenue496 €400 €22 K €5,677 €
Profit after tax−128 €−284 €−7,270 €2,937 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €22 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5,200 €
  • Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,099 €
  • Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €18 K €14 K €19 K €
Non-current assets6,400 €6,000 €5,600 €5,200 €
Property, plant and equipment6,400 €6,000 €5,600 €5,200 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €8,796 €14 K €
Inventory0 €0 €1,588 €8,099 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,079 €6,940 €6,806 €5,678 €
Financial accounts4,781 €4,560 €402 €431 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €18 K €14 K €19 K €
Equity11 K €10 K €3,162 €6,099 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,344 €5,216 €4,932 €−2,338 €
Profit/loss for the accounting period after tax−128 €−284 €−7,270 €2,937 €
Liabilities7,544 €7,068 €11 K €13 K €
Non-current liabilities5 €5 €5 €5 €
Current liabilities7,419 €6,943 €11 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €120 €60 €60 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,662.28 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne službyValid from Tuesday, July 24, 2012
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, July 24, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 24, 2012
  • faktoring a forfaitingValid from Tuesday, July 24, 2012
  • finančný leasingValid from Tuesday, July 24, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 24, 2012
  • kuriérske službyValid from Tuesday, July 24, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 24, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 24, 2012
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, July 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal VavríkActive
    Konateľfrom Friday, April 12, 2013

    Address Predmestská 1713/38, 01001 Žilina, Slovenská republika

  • Jozef SmrekovskýEnded
    KonateľTuesday, July 24, 2012 – Tuesday, April 30, 2013

    Address Poľnohospodárska 916/1, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Michal VavríkActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2024

    Address Predmestská 1713/38, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal VavríkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Wednesday, January 31, 2024

    Address Juraja Fándlyho 2166/17, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef SmrekovskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2012 – Tuesday, April 30, 2013

    Address Poľnohospodárska 916/1, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Happyterra s. r. o.from Friday, December 19, 2025
    • VERMI-REX s.r.o.Thursday, February 1, 2024 – Thursday, December 18, 2025
    • BLAVAX, s.r.o.Tuesday, July 24, 2012 – Wednesday, January 31, 2024

  • Registered office

    2 records
    • Predmestská 1713/38, 01001 Žilina, Slovenská republikafrom Wednesday, May 1, 2013
    • Poľnohospodárska 916/1, 01301 Teplička nad Váhom, Slovenská republikaTuesday, July 24, 2012 – Tuesday, April 30, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57059/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Happyterra s. r. o.

Registered office

Happyterra s. r. o.

Predmestská 1713/38, 010 01 Žilina

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