Company data from Slovak public registers

Andromia Insight
Active

HAPPE s.r.o.

Company financial profile・Company ID 52871665・Budovateľská 262/36, 97212 Nedožery-Brezany・Founded 2020

Financial reportFinancial statements

Turnover 2024

6.88 M €

+15 %
Company ID
52871665
Tax ID
2121177058
VAT ID
SK2121177058, under §4, registered since Wednesday, April 1, 2020
Registered office
HAPPE s.r.o.Budovateľská 262/36 97212 Nedožery-Brezany
Established
Wednesday, February 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39501/R

Profit 2024

−3,386 €

−107 %

Assets

980 K €

+7.1 %

Equity

5,587 €

−93 %

Debt ratio

99.4 %

+8.7 pp

Gross margin

25.4 %

+1.4 pp
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Andromia score

—

Profit

−107 %
34 K €75 K €49 K €−3,386 €2020202120232024

Revenue

+15 %
2.19 M €5.07 M €5.99 M €6.88 M €2020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−0.9 pp

Profit / revenue

ROA

-0.3 %

−5.7 pp

Return on assets

ROE

-60.6 %

−119 pp

Return on equity

Current ratio

1.00

−8.7 %

Current assets / current liabilities

Earnings before tax

454 €

−99 %

Profit + income tax

Effective tax

845.8 %

+823 pp

Income tax / earnings before tax

Net working capital

−329 €

−100 %

Current assets − current liabilities

Revenue CAGR

46.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.19 M €20205.07 M €20216.0 M €20236.88 M €2024

Income statement

Item2020202120232024
Sales of products, services and goods2.19 M €5.07 M €5.99 M €6.88 M €
Value added531 K €1.2 M €1.44 M €1.75 M €
Operating revenue2.19 M €5.07 M €6.0 M €6.88 M €
Profit after tax34 K €75 K €49 K €−3,386 €
Income tax14 K €19 K €15 K €3,840 €
Current income tax14 K €19 K €15 K €3,840 €

Assets

  • Non-current assets12 K €
  • Current assets961 K €
  • Accruals and deferrals6,612 €

Liabilities and equity

  • Equity5,587 €
  • Liabilities974 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets576 K €827 K €914 K €980 K €
Non-current assets63 K €85 K €24 K €12 K €
Property, plant and equipment63 K €85 K €24 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets513 K €737 K €879 K €961 K €
Inventory138 K €178 K €267 K €263 K €
Non-current receivables0 €0 €0 €0 €
Current receivables330 K €277 K €518 K €576 K €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €282 K €94 K €122 K €
Accruals and deferrals651 €4,470 €12 K €6,612 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities576 K €827 K €914 K €980 K €
Equity39 K €89 K €85 K €5,587 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €8,628 €30 K €3,473 €
Profit/loss for the accounting period after tax34 K €75 K €49 K €−3,386 €
Liabilities537 K €738 K €830 K €974 K €
Non-current liabilities35 K €44 K €15 K €7,331 €
Current liabilities490 K €690 K €802 K €962 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €4,159 €13 K €5,150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €19 K €15 K €3,840 €2020202120232024
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 period0 €Tax liability for the period40,099.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 5, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 5, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Patrícia Háleková
    Konateľfrom Wednesday, February 5, 2020

    Address Budovateľská 262/36, 97212 Nedožery-Brezany, Slovenská republika

Related persons

2 active of 2
  • Ivan Hálek
    Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020

    Address Budovateľská 262/36, 97212 Nedožery-Brezany, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Mgr. Patrícia Háleková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020

    Address Budovateľská 262/36, 97212 Nedožery-Brezany, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39501/R
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HAPPE s.r.o.

Registered office

HAPPE s.r.o.

Budovateľská 262/36, 97212 Nedožery-Brezany

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