Company data from Slovak public registers

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Happy Family Group s.r.o.

Company financial profile・Company ID 47251620・Nobelova 34, 83605 Bratislava-Nové Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2024

33 K €

+107 %
Company ID
47251620
Tax ID
2023939093
VAT ID
SK2023939093, under §4, registered since Thursday, September 25, 2014
Registered office
Happy Family Group s.r.o.Nobelova 34 83605 Bratislava-Nové Mesto
Established
Sunday, November 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94018/B

Profit 2024

−3,467 €

+86 %

Assets

85 K €

+1,205 %

Equity

1,533 €

+100 %

Debt ratio

98.2 %

−5,204 pp

Gross margin

-87.9 %

+95 pp
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Andromia score

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Profit

+86 %
−29 K €−38 K €−25 K €−47 K €−41 K €−31 K €−28 K €−34 K €−61 K €−25 K €−3,467 €20142015201620172018201920202021202220232024

Revenue

+33 %
82 K €16 K €15 K €16 K €14 K €16 K €18 K €14 K €15 K €12 K €16 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.4 %

+144 pp

Profit / revenue

ROA

-4.1 %

+378 pp

Return on assets

ROE

-226.2 %

−233 pp

Return on equity

Current ratio

1.02

+5,324 %

Current assets / current liabilities

Earnings before tax

−3,127 €

+87 %

Profit + income tax

Effective tax

-10.9 %

−11 pp

Income tax / earnings before tax

Net working capital

2,055 €

+101 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €201417 K €201515 K €201616 K €201719 K €201832 K €201918 K €202024 K €202118 K €202216 K €202333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €15 K €12 K €16 K €
Value added−34 K €−40 K €−22 K €−14 K €
Operating revenue24 K €18 K €16 K €33 K €
Profit after tax−34 K €−61 K €−25 K €−3,467 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets85 K €

Liabilities and equity

  • Equity1,533 €
  • Liabilities84 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,257 €16 K €6,531 €85 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 assets7,257 €16 K €6,531 €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,394 €5,509 €3,513 €79 K €
Financial accounts2,863 €10 K €3,018 €6,547 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,257 €16 K €6,531 €85 K €
Equity−254 K €−315 K €−340 K €1,533 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−225 K €−259 K €−320 K €0 €
Profit/loss for the accounting period after tax−34 K €−61 K €−25 K €−3,467 €
Liabilities261 K €330 K €346 K €84 K €
Non-current liabilities522 €522 €522 €522 €
Current liabilities268 K €330 K €346 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−7,329 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period349.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount11,503.21 €Yes
  • Debt with UnionDebt amount6,444.8 €Yes
  • Debt with Social Insurance AgencyDebt amount25,995.66 €Yes

Business activities

22 registered activities

  • Prevádzkovanie taxislužbyValid from Tuesday, January 21, 2014
  • Administratívne službyValid from Sunday, November 10, 2013
  • Čistiace a upratovacie službyValid from Sunday, November 10, 2013
  • Diskotekárska činnosťValid from Sunday, November 10, 2013
  • Donášková službaValid from Sunday, November 10, 2013
  • Faktoring a forfaitingValid from Sunday, November 10, 2013
  • Finančný leasingValid from Sunday, November 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, November 10, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Sunday, November 10, 2013
  • Počítačové službyValid from Sunday, November 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Otília Nagyová
    Konateľfrom Sunday, November 10, 2013

    Address Športová 14, 90091 Limbach, Slovenská republika

  • Gejza NagyInactive
    KonateľSunday, November 10, 2013 – Monday, September 7, 2015

    Address Športová 14, 90091 Limbach, Slovenská republika

Related persons

5 active of 7
  • Lukáš Kanász
    Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2015

    Address Športová 14, 90091 Limbach, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Karina Mikócziová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2014

    Address Športová 14, 90091 Limbach, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Daniel Kanász
    Spoločník v.o.s. / s.r.o.from Sunday, November 10, 2013

    Address Športová 14, 90091 Limbach, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Gejza Nagy
    Spoločník v.o.s. / s.r.o.from Sunday, November 10, 2013

    Address Športová 14, 90091 Limbach, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Otília Nagyová
    Spoločník v.o.s. / s.r.o.from Sunday, November 10, 2013

    Address Športová 14, 90091 Limbach, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Karina KanászováInactive
    Spoločník v.o.s. / s.r.o.Sunday, November 10, 2013 – Monday, January 20, 2014

    Address Športová 14, 90091 Limbach, Slovenská republika

  • Likáš KanászInactive
    Spoločník v.o.s. / s.r.o.Sunday, November 10, 2013 – Monday, September 7, 2015

    Address Športová 14, 90091 Limbach, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94018/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Sunday, November 10, 2013Spoločenská zmluva zo dňa 29.09.2013.
Happy Family Group s.r.o.

Registered office

Happy Family Group s.r.o.

Nobelova 34, 83605 Bratislava-Nové Mesto

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