HAPPY FOOT, s. r. o.

Company financial profile・Company ID 53746805・1.mája 913/2, 03901 Turčianske Teplice・Founded 2021

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 53746805
Tax ID: 2121484640
VAT ID: —

Registered office: HAPPY FOOT, s. r. o.1.mája 913/2 03901 Turčianske Teplice
Established: Tuesday, May 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77127/L

Profit 2024

−1,113 €

+95 %Net profit after tax

Assets

20 K €

+0.5 %Total assets, stated excl. VAT

Equity

−16 K €

−7.7 %Assets less external liabilities

Debt ratio

176.7 %

+5.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.5 %

+115 pp

Return on assets

ROE

7.2 %

−162 pp

Return on equity

Return on costs

-100.0 %

−78 pp

Profit / (revenue − profit)

Earnings before tax

−773 €

+97 %

Profit + income tax

Effective tax

-44.0 %

−44 pp

Income tax / earnings before tax

Current ratio

0.57

−2.9 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−3.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.57

−2.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,090 €	87 K €	84 K €	0 €
Value added	−52 €	16 K €	−8,095 €	−773 €
Operating revenue	9,090 €	87 K €	86 K €	0 €
Profit after tax	−2,013 €	−2,913 €	−24 K €	−1,113 €
Income tax	0 €	0 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	1,954 €	19 K €	18 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−16 K €
Liabilities36 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	9,740 €	22 K €	20 K €	20 K €
Non-current assets	0 €	4,280 €	0 €	0 €
Property, plant and equipment	0 €	4,280 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,740 €	18 K €	20 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	153 €	12 K €	19 K €	19 K €
Financial accounts	9,587 €	6,246 €	1,053 €	1,053 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,740 €	22 K €	20 K €	20 K €
Equity	2,987 €	74 €	−14 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,013 €	4,925 €	−19 K €
Profit/loss for the accounting period after tax	−2,013 €	−2,913 €	−24 K €	−1,113 €
Liabilities	6,753 €	22 K €	35 K €	36 K €
Non-current liabilities	8 €	77 €	0 €	0 €
Current liabilities	6,549 €	22 K €	35 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	196 €	745 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNumber of receivables1Total amount500 €Yes
State court receivablesNo
Debt with VšZPDebt amount1,289.54 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount871.29 €Yes

Public sector partner

Registered since

Friday, December 9, 2022

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, February 13, 2025 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 17, 2024)Verified by: JUDr. Lucia Čillová

Business activities

24 registered activities

Administratívne službyValid from Tuesday, May 4, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 4, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 4, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 4, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 4, 2021
Kuriérske službyValid from Tuesday, May 4, 2021
Organizovanie športových, kutlúrnych a iných spoločenských podujatíValid from Tuesday, May 4, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 4, 2021
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, May 4, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Martin MazúrActive
Konateľfrom Wednesday, May 15, 2024
Address Veternícka 112/9, 96701 Kremnica, Slovenská republika
Ing. Rastislav KmeťEnded
KonateľTuesday, May 4, 2021 – Thursday, May 23, 2024
Address 1.mája 913/2, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 2

Plan Bee s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, May 24, 2024
Address Štefánikova 4172/81B, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rastislav KmeťEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Thursday, May 23, 2024
Address 1.mája 913/2, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77127/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HAPPY FOOT, s. r. o.

Registered office

HAPPY FOOT, s. r. o.

1.mája 913/2, 03901 Turčianske Teplice

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HAPPY FOOT, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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