Active

HAPPY MELON, s. r. o.

Company financial profile・Company ID 50613341・Heyrovského 4638/7, 84103 Bratislava - mestská časť Lamač・Founded 2016

Financial report Financial statements

Turnover 2024

203 K €

−36 %

Company ID: 50613341
Tax ID: 2120418410
VAT ID: SK2120418410, under §4, registered since Friday, February 1, 2019

Registered office: HAPPY MELON, s. r. o.Heyrovského 4638/7 84103 Bratislava - mestská časť Lamač
Established: Friday, December 16, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116067/B

Profit 2024

69 K €

+216 %

Assets

200 K €

+22 %

Equity

−12 K €

+85 %

Debt ratio

105.8 %

−43 pp

Gross margin

44.2 %

+16 pp

Coming soon

Andromia score

—

Profit

+216 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.9 %

+27 pp

Profit / revenue

ROA

34.4 %

+21 pp

Return on assets

ROE

-588.0 %

−561 pp

Return on equity

Current ratio

0.50

−4.4 %

Current assets / current liabilities

Earnings before tax

70 K €

+220 %

Profit + income tax

Effective tax

1.4 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−106 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

64.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	134 K €	284 K €	305 K €	201 K €
Value added	−28 K €	41 K €	86 K €	89 K €
Operating revenue	134 K €	284 K €	316 K €	203 K €
Profit after tax	−57 K €	−42 K €	22 K €	69 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets94 K €
Current assets106 K €

Liabilities and equity

Equity−12 K €
Liabilities212 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	100 K €	142 K €	164 K €	200 K €
Non-current assets	65 K €	55 K €	36 K €	94 K €
Property, plant and equipment	65 K €	55 K €	36 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	86 K €	128 K €	106 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,612 €	16 K €	41 K €	36 K €
Financial accounts	26 K €	70 K €	87 K €	70 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	100 K €	142 K €	164 K €	200 K €
Equity	−61 K €	−102 K €	−80 K €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,821 €	−66 K €	−108 K €	−86 K €
Profit/loss for the accounting period after tax	−57 K €	−42 K €	22 K €	69 K €
Liabilities	161 K €	244 K €	244 K €	212 K €
Non-current liabilities	5,711 €	3,135 €	0 €	0 €
Current liabilities	155 K €	241 K €	244 K €	212 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 deductionLatest taxable period0226Excess deduction for the period230.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Friday, December 16, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 16, 2016
Čistiace a upratovacie službyValid from Friday, December 16, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 16, 2016
Fotografické službyValid from Friday, December 16, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 16, 2016
Kuriérske službyValid from Friday, December 16, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 16, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 16, 2016
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, December 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Jana Gažová
Konateľfrom Friday, December 16, 2016
Address Hlavná 8/15, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 1

Jana Gažová
Spoločník v.o.s. / s.r.o.from Friday, December 16, 2016
Address Hlavná 8/15, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116067/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, December 16, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 16.11.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

HAPPY MELON, s. r. o.

Registered office

HAPPY MELON, s. r. o.

Heyrovského 4638/7, 84103 Bratislava - mestská časť Lamač

Open in Google Maps

HAPPY MELON, 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

Start monitoring the market today