Company data from Slovak public registers

Active

HAPPY SECRET s. r. o.

Company financial profileCompany ID 54940435Šalviová 48, 82101 Bratislava - mestská časť RužinovFounded 2022

Turnover 2025

12 K €

−71 %
Company ID
54940435
Tax ID
2121853074
VAT ID
Registered office
HAPPY SECRET s. r. o.Šalviová 48 82101 Bratislava - mestská časť Ružinov
Established
Thursday, November 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165083/B

Profit 2025

3,057 €

+39 %

Assets

30 K €

−13 %

Equity

11 K €

+37 %

Debt ratio

63.1 %

−13 pp

Gross margin

20.5 %

−5.4 pp
Coming soon

Andromia score

Profit

+39 %
656 €334 €2,197 €3,057 €2022202320242025

Revenue

−71 %
11 K €16 K €43 K €12 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.7 %

+20 pp

Profit / revenue

ROA

10.1 %

+3.7 pp

Return on assets

ROE

27.3 %

+0.4 pp

Return on equity

Current ratio

1.35

−12 %

Current assets / current liabilities

Earnings before tax

3,400 €

+30 %

Profit + income tax

Effective tax

10.1 %

−5.8 pp

Income tax / earnings before tax

Net working capital

6,687 €

−24 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202241 K €202343 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €16 K €43 K €12 K €
Value added1,537 €−16 K €11 K €2,542 €
Operating revenue11 K €41 K €43 K €12 K €
Profit after tax656 €334 €2,197 €3,057 €
Income tax118 €97 €416 €343 €

Assets

  • Non-current assets4,531 €
  • Current assets26 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €36 K €35 K €30 K €
Non-current assets19 K €14 K €9,473 €4,531 €
Property, plant and equipment19 K €14 K €9,473 €4,531 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €22 K €25 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,100 €0 €11 K €
Financial accounts11 K €4,194 €8,800 €2,700 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €36 K €35 K €30 K €
Equity5,656 €5,991 €8,188 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €657 €991 €3,161 €
Profit/loss for the accounting period after tax656 €334 €2,197 €3,057 €
Liabilities24 K €30 K €27 K €19 K €
Non-current liabilities16 K €13 K €10 K €0 €
Current liabilities8,432 €17 K €16 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

118 €97 €416 €343 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, November 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 24, 2022
  • Čistiace a upratovacie službyValid from Thursday, November 24, 2022
  • Dizajnérske činnostiValid from Thursday, November 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 24, 2022
  • Faktoring a forfaitingValid from Thursday, November 24, 2022
  • Finančný lízingValid from Thursday, November 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 24, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, November 24, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 24, 2022

    Address Šalviová 48, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Šalviová 48, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165083/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HAPPY SECRET s. r. o.

Registered office

HAPPY SECRET s. r. o.

Šalviová 48, 82101 Bratislava - mestská časť Ružinov

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