Active

Happy Bottle s.r.o.

Company financial profile・Company ID 54326451・Hraničná 2, 04017 Košice - mestská časť Barca・Founded 2022

Financial report Financial statements

Turnover 2024

152 K €

+18 %

Company ID: 54326451
Tax ID: 2121626848
VAT ID: SK2121626848, under §4, registered since Friday, November 4, 2022

Registered office: Happy Bottle s.r.o.Hraničná 2 04017 Košice - mestská časť Barca
Established: Wednesday, January 5, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53236/V

Profit 2024

587 €

−88 %

Assets

70 K €

+16 %

Equity

46 K €

+1.3 %

Debt ratio

34.4 %

+9.5 pp

Gross margin

-19.9 %

−2.2 pp

Coming soon

Andromia score

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Profit

−88 %

Revenue

+8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−3.5 pp

Profit / revenue

ROA

0.8 %

−7.6 pp

Return on assets

ROE

1.3 %

−9.9 pp

Return on equity

Current ratio

3.90

+17 %

Current assets / current liabilities

Earnings before tax

1,547 €

−76 %

Profit + income tax

Effective tax

62.1 %

+41 pp

Income tax / earnings before tax

Net working capital

36 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	80 K €	87 K €
Value added	−296 €	−14 K €	−17 K €
Operating revenue	0 €	129 K €	152 K €
Profit after tax	−479 €	5,062 €	587 €
Income tax	0 €	1,352 €	960 €

Assets

Non-current assets21 K €
Current assets48 K €

Liabilities and equity

Equity46 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	60 K €	70 K €
Non-current assets	0 €	12 K €	21 K €
Property, plant and equipment	0 €	12 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	48 K €	48 K €
Inventory	0 €	41 K €	55 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,593 €	5,497 €	−6,428 €
Financial accounts	2,407 €	1,509 €	154 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	60 K €	70 K €
Equity	4,521 €	45 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−479 €	4,584 €
Profit/loss for the accounting period after tax	−479 €	5,062 €	587 €
Liabilities	479 €	15 K €	24 K €
Non-current liabilities	0 €	0 €	12 K €
Current liabilities	479 €	14 K €	12 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	670 €	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 period0 €Tax liability for the period16.97 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

administratívne službyValid from Wednesday, January 5, 2022
baliace činnosti, manipulácia s tovaromValid from Wednesday, January 5, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 5, 2022
čistiace a upratovacie službyValid from Wednesday, January 5, 2022
dizajnérske činnostiValid from Wednesday, January 5, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 5, 2022
fotografické službyValid from Wednesday, January 5, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo iným prevádzkovateľom živnostiValid from Wednesday, January 5, 2022
kuriérske službyValid from Wednesday, January 5, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vlastimil Juhás
Konateľfrom Wednesday, January 5, 2022
Address Sv. Ladislava 216/9, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Ing. Vlastimil JuhásInactive
KonateľWednesday, January 5, 2022 – Tuesday, October 18, 2022
Address Hlinkova 12, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1

Ing. Vlastimil Juhás
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022
Address Sv. Ladislava 216/9, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53236/V
Main activity: Výroba pripravených pokrmov a jedla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Happy Bottle s.r.o.

Registered office

Happy Bottle s.r.o.

Hraničná 2, 04017 Košice - mestská časť Barca

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Happy Bottle 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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