Active

BeeHappy s.r.o.

Company financial profile・Company ID 50975595・Cukrová 14, 81108 Bratislava・Founded 2017

Financial report Financial statements

Turnover 2023

922 K €

−9.3 %

Company ID: 50975595
Tax ID: 2120544547
VAT ID: SK2120544547, under §4, registered since Tuesday, May 25, 2021

Registered office: BeeHappy s.r.o.Cukrová 14 81108 Bratislava
Established: Saturday, July 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148377/B

Profit 2023

23 K €

+147 %

Assets

572 K €

+62 %

Equity

45 K €

+374 %

Debt ratio

92.2 %

−5.1 pp

Gross margin

4.4 %

+2.1 pp

Coming soon

Andromia score

—

Profit

+147 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.6 pp

Profit / revenue

ROA

4.1 %

+1.4 pp

Return on assets

ROE

52.1 %

−48 pp

Return on equity

Current ratio

1.00

−2.5 %

Current assets / current liabilities

Earnings before tax

30 K €

+152 %

Profit + income tax

Effective tax

23.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

1,558 €

−81 %

Current assets − current liabilities

Revenue CAGR

370.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	136 K €	1.02 M €	922 K €
Value added	−570 €	9,451 €	23 K €	41 K €
Operating revenue	0 €	136 K €	1.02 M €	922 K €
Profit after tax	−705 €	9,407 €	9,390 €	23 K €
Income tax	0 €	0 €	2,656 €	7,144 €

Assets

Non-current assets43 K €
Current assets529 K €

Liabilities and equity

Equity45 K €
Liabilities527 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	30 K €	135 K €	353 K €	572 K €
Non-current assets	0 €	0 €	52 K €	43 K €
Property, plant and equipment	0 €	0 €	52 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	135 K €	301 K €	529 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	126 K €	298 K €	459 K €
Financial accounts	0 €	9,706 €	3,158 €	69 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	30 K €	135 K €	353 K €	572 K €
Equity	−710 €	9,407 €	9,390 €	45 K €
Share capital	5,000 €	0 €	0 €	5,001 €
Profit/loss of previous years	−5,005 €	0 €	0 €	16 K €
Profit/loss for the accounting period after tax	−705 €	9,407 €	9,390 €	23 K €
Liabilities	31 K €	126 K €	344 K €	527 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	400 €	126 K €	293 K €	527 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	51 K €	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 period23 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 18, 2020
Faktoring a forfaitingValid from Tuesday, August 18, 2020
Finančný lízingValid from Tuesday, August 18, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 18, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 18, 2020
Prenájom hnuteľných vecíValid from Tuesday, August 18, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 18, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, August 18, 2020
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 18, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, August 18, 2020

Statutory bodies and related persons

Statutory body

3 active of 7

Olena Votchenikova
Konateľfrom Monday, November 9, 2020
Address Brečtanová 13021/6A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Marián Slovík
Konateľfrom Thursday, September 3, 2020
Address Kostolište 525, 90062 Kostolište, Slovenská republika
Oleksii Safonov
Konateľfrom Thursday, September 3, 2020
Address Jakubov 476, 90063 Malacky, Slovenská republika
Maksym VotchenikovInactive
KonateľSaturday, August 1, 2020 – Friday, March 12, 2021
Address Brečtanová 13021/6A, 83101 Bratislava, Slovenská republika
Valentyna MorozovaInactive
KonateľThursday, July 20, 2017 – Wednesday, May 6, 2020
Address Radianska 40/79, 51200 Novomoskovsk, Ukrajina
Valentyna StasovaInactive
KonateľThursday, July 20, 2017 – Monday, August 17, 2020
Address Pieninská 6433/25, 97411 Banská Bystrica, Slovenská republika
Tomáš SidorInactive
KonateľSaturday, July 1, 2017 – Wednesday, July 26, 2017
Address Uľanská cesta 6166/162, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 6

Olena Votchenikova
Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2021
Address Brečtanová 13021/6A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution1,667 EUR
Marián Slovík
Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2020
Address Kostolište 525, 90062 Kostolište, Slovenská republika
Share33.33 %Contribution1,667 EUR
Oleksii Safonov
Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2020
Address Jakubov 476, 90063 Malacky, Slovenská republika
Share33.33 %Contribution1,667 EUR
Maksym VotchenikovInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2020 – Friday, March 12, 2021
Address Brečtanová 13021/6A, 83101 Bratislava - Nové Mesto, Slovenská republika
Share33.33 %Contribution1,667 EUR
Valentyna StasovaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Monday, August 17, 2020
Address Pieninská 6433/25, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Valentyna MorozovaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Wednesday, May 6, 2020
Address Radianska 40/79, 51200 Novomoskovsk, Ukrajina

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148377/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BeeHappy s.r.o.

Registered office

BeeHappy s.r.o.

Cukrová 14, 81108 Bratislava

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BeeHappy 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

Registered office

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