Active

Happy Retail s.r.o.

Company financial profile・Company ID 50133527・Karadžičova 47, 81107 Bratislava - mestská časť Staré mesto・Founded 2016

Financial report Financial statements

Turnover 2024

352 K €

−33 %

Company ID: 50133527
Tax ID: 2120216912
VAT ID: SK2120216912, under §4, registered since Sunday, July 1, 2018

Registered office: Happy Retail s.r.o.Karadžičova 47 81107 Bratislava - mestská časť Staré mesto
Established: Friday, March 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109529/B

Profit 2024

12 K €

−29 %

Assets

155 K €

+11 %

Equity

145 K €

+9.4 %

Debt ratio

7.0 %

+1.1 pp

Gross margin

14.0 %

+2.6 pp

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Andromia score

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Profit

−29 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.2 pp

Profit / revenue

ROA

8.0 %

−4.5 pp

Return on assets

ROE

8.6 %

−4.6 pp

Return on equity

Current ratio

13.26

−6.9 %

Current assets / current liabilities

Earnings before tax

12 K €

−44 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

133 K €

+21 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	524 K €	455 K €	526 K €	352 K €
Value added	60 K €	45 K €	60 K €	49 K €
Operating revenue	538 K €	455 K €	526 K €	352 K €
Profit after tax	21 K €	5,834 €	17 K €	12 K €
Income tax	5,504 €	1,551 €	4,640 €	0 €

Assets

Non-current assets12 K €
Current assets144 K €

Liabilities and equity

Equity145 K €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	101 K €	100 K €	141 K €	155 K €
Non-current assets	45 K €	34 K €	23 K €	12 K €
Property, plant and equipment	45 K €	34 K €	23 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	66 K €	118 K €	144 K €
Inventory	9,200 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	10 K €	85 K €	89 K €
Financial accounts	25 K €	56 K €	33 K €	54 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	101 K €	100 K €	141 K €	155 K €
Equity	86 K €	92 K €	132 K €	145 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	60 K €	80 K €	109 K €	127 K €
Profit/loss for the accounting period after tax	21 K €	5,834 €	17 K €	12 K €
Liabilities	15 K €	8,519 €	8,265 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	8,519 €	8,265 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount381.68 €Yes

Business activities

11 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 8, 2019
Administratívne službyValid from Friday, March 4, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2016
Fotografické službyValid from Friday, March 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Friday, March 4, 2016
Počítačové službyValid from Friday, March 4, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 4, 2016
Reklamné a marketingové službyValid from Friday, March 4, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 4, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Dmitry Solovyev
Konateľfrom Tuesday, February 14, 2017
Address Vasilyevskaya 2-2-19, 123056 Moskva, Ruská federácia
Marek ValachovičInactive
KonateľFriday, March 4, 2016 – Friday, January 5, 2018
Address Továrenská 786, 90801 Kúty, Slovenská republika

Related persons

1 active of 2

Dmitry Solovyev
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Továrenská 901/6, 90801 Kúty, Slovenská republika
Share100 %Contribution5,000 EUR
Dmitry SolovyevInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Thursday, June 23, 2022
Address Vasilyevskaya 2-2-19, 123056 Moskva, Ruská federácia
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109529/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 4, 2016Spoločnosť založená zakladateľskou listinou zo dňa 15.12.2015 v znení dodatku č. 1.

Happy Retail s.r.o.

Registered office

Happy Retail s.r.o.

Karadžičova 47, 81107 Bratislava - mestská časť Staré mesto

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Happy Retail s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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