Company data from Slovak public registers

Andromia Insight
Active

HAPPY HOUR s. r. o.

Company financial profile・Company ID 46838856・Námestie Matice slovenskej 4262/15, 018 41 Dubnica nad Váhom・Founded 2012

Financial reportFinancial statements

Turnover 2025

38 K €

+14 %
Company ID
46838856
Tax ID
2023633645
VAT ID
—
Registered office
HAPPY HOUR s. r. o.Námestie Matice slovenskej 4262/15 018 41 Dubnica nad Váhom
Established
Wednesday, October 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27134/R

Profit 2025

799 €

+49 %

Assets

22 K €

−13 %

Equity

1,815 €

+79 %

Debt ratio

91.9 %

−4.2 pp

Gross margin

72.6 %

−4.5 pp
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Andromia score

—

Profit

+49 %
−715 €−14 €−165 €1,753 €−17 €−2 €34 €−845 €−2,449 €−4,260 €538 €799 €201420152016201720182019202020212022202320242025

Revenue

+12 %
31 K €16 K €19 K €21 K €15 K €19 K €14 K €13 K €13 K €17 K €33 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.5 pp

Profit / revenue

ROA

3.6 %

+1.5 pp

Return on assets

ROE

44.0 %

−8.9 pp

Return on equity

Current ratio

0.45

+81 %

Current assets / current liabilities

Earnings before tax

1,139 €

+30 %

Profit + income tax

Effective tax

29.9 %

−8.9 pp

Income tax / earnings before tax

Net working capital

−11 K €

+40 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201416 K €201519 K €201621 K €201715 K €201819 K €201914 K €202014 K €202114 K €202218 K €202333 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €17 K €33 K €37 K €
Value added8,694 €8,482 €25 K €27 K €
Operating revenue14 K €18 K €33 K €38 K €
Profit after tax−2,449 €−4,260 €538 €799 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets13 K €
  • Current assets9,019 €

Liabilities and equity

  • Equity1,815 €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,444 €5,523 €26 K €22 K €
Non-current assets0 €0 €20 K €13 K €
Property, plant and equipment0 €0 €20 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,444 €5,523 €6,072 €9,019 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 €162 €313 €632 €
Financial accounts3,431 €5,361 €5,759 €8,387 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,444 €5,523 €26 K €22 K €
Equity1,738 €478 €1,016 €1,815 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−813 €−3,296 €−7,556 €−7,484 €
Profit/loss for the accounting period after tax−2,449 €−4,260 €538 €799 €
Liabilities1,706 €5,045 €25 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,369 €4,859 €24 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions337 €186 €537 €648 €

Income tax

Tax liability trend

0 €0 €0 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Wednesday, October 24, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, October 24, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 24, 2012
  • prekladateľské a tlmočnícke služby – anglický jazykValid from Wednesday, October 24, 2012
  • reklamné a marketingové službyValid from Wednesday, October 24, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 24, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 24, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 24, 2012
  • vyučovanie v odbore cudzích jazykov – anglický jazykValid from Wednesday, October 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Alexandra Cabajová
    Konateľfrom Wednesday, October 24, 2012

    Address Sihoť 175/12, 01901 Ilava, Slovenská republika

Related persons

1 active of 1
  • Mgr. Alexandra Cabajová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 24, 2012

    Address Sihoť 175/12, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27134/R
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HAPPY HOUR s. r. o.

Registered office

HAPPY HOUR s. r. o.

Námestie Matice slovenskej 4262/15, 018 41 Dubnica nad Váhom

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