Company data from Slovak public registers

HAPPY Záhorská s.r.o.

Company financial profile・Company ID 48267325・Stredná 1, 821 04 Bratislava - mestská časť Ružinov・Founded 2015

Active

Turnover 2025

26 K €

−75 %
Company ID
48267325
Tax ID
2120113633
VAT ID
—
Registered office
HAPPY Záhorská s.r.o.Stredná 1 821 04 Bratislava - mestská časť Ružinov
Established
Wednesday, August 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105783/B

Profit 2025

−87 K €

−30,476 %Net profit after tax

Assets

3.14 M €

+49 %Total assets, stated excl. VAT

Equity

−99 K €

−717 %Assets less external liabilities

Debt ratio

10.9 %

−40 ppLiabilities / total assets

Gross margin

-139.2 %

−185 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−30,476 %
−1,290 €1,039 €−2,484 €−811 €1,017 €−4,596 €−1,118 €−8,648 €−555 €287 €−87 K €201520162017201820192020202120222023202420252015−1,290 €20161,039 €2017−2,484 €2018−811 €20191,017 €2020−4,596 €2021−1,118 €2022−8,648 €2023−555 €2024287 €2025−87 K €

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

Revenue

−74 %
9,676 €48 K €49 K €54 K €75 K €54 K €66 K €72 K €82 K €89 K €23 K €2015201620172018201920202021202220232024202520159,676 €201648 K €201749 K €201854 K €201975 K €202054 K €202166 K €202272 K €202382 K €202489 K €202523 K €

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

Income tax

Tax liability trend

0 €480 €480 €0 €189 €0 €14 €0 €0 €961 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019189 €Total tax · 20200 €Total tax · 202114 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024961 €Total tax · 2025340 €Current tax · 20150 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 2019189 €Current tax · 20200 €Current tax · 202114 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024961 €Current tax · 2025340 €

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

-338.4 %

−339 pp

Profit / revenue

Profit margin

-374.7 %

−375 pp

Profit / sales

ROA

-2.8 %

−2.8 pp

Return on assets

ROE

87.8 %

+90 pp

Return on equity

Return on costs

-77.2 %

−77 pp

Profit / (revenue − profit)

Added value to revenue

-125.7 %

−166 pp

Added value / revenue

Earnings before tax

−87 K €

−7,058 %

Profit + income tax

Effective tax

-0.4 %

−77 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,676 €201548 K €201649 K €201754 K €201875 K €201956 K €202066 K €202172 K €202287 K €2023101 K €202426 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 goods72 K €82 K €89 K €23 K €
Value added48 K €51 K €41 K €−32 K €
Operating revenue72 K €87 K €101 K €26 K €
Profit after tax−8,648 €−555 €287 €−87 K €
Income tax0 €0 €961 €340 €
Current income tax0 €0 €961 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs56 K €55 K €51 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets2.47 M €
  • Current assets663 K €
  • Accruals and deferrals6,677 €

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

Liabilities and equity

  • Equity−99 K €
  • Liabilities341 K €
  • Accruals and deferrals2.9 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,908 €6,701 €2.11 M €3.14 M €
Non-current assets0 €0 €2.08 M €2.47 M €
Property, plant and equipment0 €0 €2.08 M €2.47 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,206 €5,875 €31 K €663 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €5,000 €20 K €
Current receivables2,548 €5,190 €14 K €85 K €
Current financial assets0 €0 €0 €0 €
Financial accounts658 €685 €11 K €557 K €
Accruals and deferrals702 €826 €0 €6,677 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,908 €6,701 €2.11 M €3.14 M €
Equity−12 K €−12 K €−12 K €−99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components103 €103 €103 €103 €
Profit/loss of previous years−8,353 €−17 K €−18 K €−17 K €
Profit/loss for the accounting period after tax−8,648 €−555 €287 €−87 K €
Liabilities16 K €19 K €1.08 M €341 K €
Non-current liabilities737 €853 €26 K €1,105 €
Current liabilities14 K €18 K €136 K €86 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €920 K €254 K €
Short-term bank loans0 €0 €0 €0 €
Provisions672 €72 €72 €72 €
Accruals and deferrals0 €0 €1.04 M €2.9 M €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,370.79 €Yes

Central Register of Contracts

Contract count6
Total amount2,901,313.37 €
Counterparties3
Latest contractThursday, January 29, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Tuesday, October 15, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 4, 2026)Verified by: Stentors advokátska kancelária s.r.o.

Beneficial owners

Business activities

14 registered activities

  • Fotografické službyValid from Wednesday, August 19, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 19, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 19, 2015
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, August 19, 2015
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, August 19, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, August 19, 2015
  • Prevádzkovanie jaslíValid from Wednesday, August 19, 2015
  • Prevádzkovanie výdajne stravyValid from Wednesday, August 19, 2015
  • Reklamné a marketingové službyValid from Wednesday, August 19, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, August 2, 2024

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

  • KonateľWednesday, January 31, 2024 – Thursday, August 15, 2024

    Address Bratislava - mestská časť Vrakuňa, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľWednesday, August 19, 2015 – Monday, October 3, 2022

    Address Podkerepušky 721/6, 84008 Bratislava, Slovenská republika

  • KonateľWednesday, August 19, 2015 – Friday, March 1, 2024

    Address Podkerepušky 721/6, 84008 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2024

    Address Chemická 10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Friday, March 1, 2024

    Address Podkerepušky 721/6, 84008 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • HAPPY Záhorská s.r.o.from Saturday, March 2, 2024
    • Telkáčik, s.r.o.Wednesday, August 19, 2015 – Friday, March 1, 2024
  • Registered office

    2 records
    • Stredná 1, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, March 2, 2024
    • Podkerepušky 721/6, 84008 Bratislava, Slovenská republikaWednesday, August 19, 2015 – Friday, March 1, 2024

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/105783/B
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 19, 2015Spoločnosť bola založená zakladateľskou listinou dňa 20.07.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HAPPY Záhorská s.r.o.

Registered office

HAPPY Záhorská s.r.o.

Stredná 1, 821 04 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.