Company data from Slovak public registers

Active

HAPPYFACTORY s.r.o.

Company financial profileCompany ID 50771451Jiráskova 7068/41, 08005 PrešovFounded 2017

Turnover 2024

14 K €

−31 %
Company ID
50771451
Tax ID
2120499799
VAT ID
SK2120499799, under §4, registered since Tuesday, May 23, 2017
Registered office
HAPPYFACTORY s.r.o.Jiráskova 7068/41 08005 Prešov
Established
Thursday, April 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34517/P

Profit 2024

−5,203 €

−486 %

Assets

360 K €

+10 %

Equity

21 K €

−20 %

Debt ratio

94.2 %

+2.2 pp

Gross margin

-35.1 %

−50 pp
Coming soon

Andromia score

Profit

−486 %
945 €3,585 €4,334 €−13 K €−1,969 €−3,531 €1,348 €−5,203 €20172018201920202021202220232024

Revenue

−31 %
57 K €203 K €324 K €122 K €102 K €7,132 €20 K €14 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.5 %

−44 pp

Profit / revenue

ROA

-1.4 %

−1.9 pp

Return on assets

ROE

-24.7 %

−30 pp

Return on equity

Current ratio

0.94

−1.0 %

Current assets / current liabilities

Earnings before tax

−4,863 €

−407 %

Profit + income tax

Effective tax

-7.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−19 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €2017214 K €2018445 K €2019133 K €2020102 K €20217,132 €202220 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods102 K €7,132 €20 K €14 K €
Value added−113 €−3,256 €2,986 €−4,863 €
Operating revenue102 K €7,132 €20 K €14 K €
Profit after tax−1,969 €−3,531 €1,348 €−5,203 €
Income tax0 €0 €238 €340 €

Assets

  • Non-current assets41 K €
  • Current assets319 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities339 K €

Balance sheet

Assets

Item2021202220232024
Total assets314 K €317 K €327 K €360 K €
Non-current assets41 K €41 K €41 K €41 K €
Property, plant and equipment41 K €41 K €41 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets273 K €276 K €286 K €319 K €
Inventory10 K €10 K €0 €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables163 K €168 K €188 K €204 K €
Financial accounts100 K €97 K €97 K €90 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities314 K €317 K €327 K €360 K €
Equity28 K €25 K €26 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,602 €−6,571 €−10 K €−8,754 €
Profit/loss for the accounting period after tax−1,969 €−3,531 €1,348 €−5,203 €
Liabilities285 K €292 K €300 K €339 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities285 K €291 K €300 K €339 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

444 €1,613 €1,946 €0 €0 €0 €238 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, October 26, 2018
  • Výroba, montáž a projektovanie detských preliezokValid from Friday, October 26, 2018
  • Dizajnérske činnostiValid from Thursday, April 27, 2017
  • Dopravná zdravotná službaValid from Thursday, April 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 27, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, April 27, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 27, 2017
  • Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Thursday, April 27, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 27, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, April 27, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, October 8, 2018

    Address Komenského 755/19, 08301 Sabinov, Slovenská republika

  • Konateľfrom Monday, October 8, 2018

    Address Jiráskova 7068/41, 08005 Prešov, Slovenská republika

  • KonateľThursday, April 27, 2017 – Thursday, October 25, 2018

    Address Komenského 755/19, 08301 Sabinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 26, 2018

    Address Jiráskova 7068/41, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Thursday, October 25, 2018

    Address Komenského 755/19, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34517/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HAPPYFACTORY s.r.o.

Registered office

HAPPYFACTORY s.r.o.

Jiráskova 7068/41, 08005 Prešov

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