Company data from Slovak public registers

Centrum HAPPY, s. r. o.

Company financial profile・Company ID 46786180・Stredná 1, 821 04 Bratislava - mestská časť Ružinov・Founded 2012

Active

Turnover 2025

486 K €

−1.0 %
Company ID
46786180
Tax ID
2023608631
VAT ID
SK2023608631, under §7a, registered since Tuesday, August 13, 2019
Registered office
Centrum HAPPY, s. r. o.Stredná 1 821 04 Bratislava - mestská časť Ružinov
Established
Wednesday, August 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83396/B

Profit 2025

11 K €

+189 %Net profit after tax

Assets

237 K €

+12 %Total assets, stated excl. VAT

Equity

130 K €

+8.3 %Assets less external liabilities

Debt ratio

29.5 %

+7.9 ppLiabilities / total assets

Gross margin

-2.3 %

−18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+189 %
1,558 €2,785 €12 K €47 K €38 K €2,286 €16 K €3,403 €831 €889 €3,851 €11 K €20142015201620172018201920202021202220232024202520141,558 €20152,785 €201612 K €201747 K €201838 K €20192,286 €202016 K €20213,403 €2022831 €2023889 €20243,851 €202511 K €

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

Revenue

−16 %
91 K €77 K €258 K €325 K €373 K €395 K €243 K €280 K €394 K €337 K €329 K €277 K €201420152016201720182019202020212022202320242025201491 K €201577 K €2016258 K €2017325 K €2018373 K €2019395 K €2020243 K €2021280 K €2022394 K €2023337 K €2024329 K €2025277 K €

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

Income tax

Tax liability trend

440 €789 €0 €12 K €15 K €4,256 €6,507 €3,877 €2,993 €2,441 €3,862 €5,283 €201420152016201720182019202020212022202320242025Total tax · 2014440 €Total tax · 2015789 €Total tax · 20160 €Total tax · 201712 K €Total tax · 201815 K €Total tax · 20194,256 €Total tax · 20206,507 €Total tax · 20213,877 €Total tax · 20222,993 €Total tax · 20232,441 €Total tax · 20243,862 €Total tax · 20255,283 €Current tax · 20194,256 €Current tax · 20206,507 €Current tax · 20213,877 €Current tax · 20222,993 €Current tax · 20232,441 €Current tax · 20243,862 €Current tax · 20255,283 €

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

2.3 %

+1.5 pp

Profit / revenue

Profit margin

4.0 %

+2.9 pp

Profit / sales

ROA

4.7 %

+2.9 pp

Return on assets

ROE

8.6 %

+5.4 pp

Return on equity

Return on costs

2.3 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

-1.3 %

−12 pp

Added value / revenue

Earnings before tax

16 K €

+113 %

Profit + income tax

Effective tax

32.2 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

91 K €201477 K €2015258 K €2016325 K €2017377 K €2018420 K €2019260 K €2020313 K €2021482 K €2022470 K €2023491 K €2024486 K €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 goods394 K €337 K €329 K €277 K €
Value added53 K €77 K €53 K €−6,417 €
Operating revenue482 K €470 K €491 K €486 K €
Profit after tax831 €889 €3,851 €11 K €
Income tax2,993 €2,441 €3,862 €5,283 €
Current income tax2,993 €2,441 €3,862 €5,283 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs122 K €195 K €197 K €181 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets237 K €
  • Accruals and deferrals270 €

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

Liabilities and equity

  • Equity130 K €
  • Liabilities70 K €
  • Accruals and deferrals37 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets297 K €198 K €211 K €237 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets295 K €197 K €211 K €237 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €22 K €14 K €
Current receivables78 K €29 K €27 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts218 K €168 K €161 K €203 K €
Accruals and deferrals1,474 €88 €247 €270 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities297 K €198 K €211 K €237 K €
Equity115 K €116 K €120 K €130 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years117 K €118 K €119 K €122 K €
Profit/loss for the accounting period after tax831 €889 €3,851 €11 K €
Liabilities125 K €55 K €46 K €70 K €
Non-current liabilities2,145 €2,389 €2,923 €3,585 €
Current liabilities99 K €28 K €25 K €55 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans22 K €16 K €9,480 €3,479 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,882 €7,861 €7,861 €7,862 €
Accruals and deferrals56 K €27 K €45 K €37 K €

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 period0526Excess deduction for the period0 €Tax liability for the period186.05 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,572.56 €Yes

Central Register of Contracts

Contract count2
Total amount1,226.82 €
Counterparties2
Latest contractFriday, February 5, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 14, 2017
  • prevádzkovanie výdajne stravyValid from Friday, April 14, 2017
  • fotografické služby,Valid from Wednesday, August 15, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, August 15, 2012
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Wednesday, August 15, 2012
  • prevádzkovanie jaslí,Valid from Wednesday, August 15, 2012
  • reklamné a marketingové služby,Valid from Wednesday, August 15, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 15, 2012
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Wednesday, August 15, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, August 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, August 2, 2024

    Address Štefunkova 3143/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, January 16, 2018 – Tuesday, August 20, 2024

    Address Bučinová 12, 82107 Bratislava, Slovenská republika

  • KonateľFriday, April 1, 2016 – Friday, February 2, 2018

    Address Olbrachtova 7, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, August 15, 2012 – Monday, February 16, 2015

    Address Obilná 10, 90027 Bernolákovo, Slovenská republika

  • KonateľWednesday, August 15, 2012 – Thursday, April 21, 2016

    Address Nad Lúčkami 4, 84104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 5, 2019

    Address Obilná 489/10, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2012 – Thursday, July 4, 2019

    Address Nad Lúčkami 4, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Registered office

    2 records
    • Stredná 1, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, August 21, 2024
    • Nad Lúčkami 4, 84104 Bratislava, Slovenská republikaWednesday, August 15, 2012 – Tuesday, August 20, 2024

Legal predecessor

  • ID No.: 46704957from Friday, December 16, 2016

    Nad Lúčkami 4, Bratislava - mestská časť Karlova Ves, Slovenská republika

  • ID No.: 48008397from Friday, December 16, 2016

    Nad Lúčkami 4, Bratislava - mestská časť Karlova Ves, Slovenská republika

  • ID No.: 47336625from Friday, December 16, 2016

    Nad Lúčkami 4, Bratislava - mestská časť Karlova Ves, Slovenská republika

Legal successor

No legal successor

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/83396/B
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, December 16, 2016Rozhodnutie jediného spoločníka zo dňa 22.09.2016. Zmluva o zlúčení vo forme notárskej zápisnice č. N 577/2016, Nz 33671/2016, NCRls 34575/2016 zo dňa 26.09.2016.
  • Wednesday, August 15, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 19.07.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
  • Friday, December 16, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Centrum HAPPY, s. r. o.

Registered office

Centrum HAPPY, s. r. o.

Stredná 1, 821 04 Bratislava - mestská časť Ružinov

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