Company data from Slovak public registers

ETIC CAPITAL a.s.

Company financial profile・Company ID 50745875・Námestie slobody 28, 81106 Bratislava - mestská časť Staré Mesto・Founded 2017

Active

Turnover 2025

1,762 €

−77 %
Company ID
50745875
Tax ID
2120742921
VAT ID
SK2120742921, under §4, registered since Monday, March 15, 2021
Registered office
ETIC CAPITAL a.s.Námestie slobody 28 81106 Bratislava - mestská časť Staré Mesto
Established
Friday, March 10, 2017
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6552/B

Profit 2025

−3,221 €

+80 %Net profit after tax

Assets

481 K €

−1.0 %Total assets, stated excl. VAT

Equity

480 K €

−0.7 %Assets less external liabilities

Debt ratio

0.2 %

−0.4 ppLiabilities / total assets

Gross margin

-142.6 %

−41 ppGross profit / sales
Coming soon

Andromia score

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Profit

+80 %
0 €0 €0 €−60 €−15 K €−18 K €−17 K €−16 K €−3,221 €20172018201920202021202220232024202520170 €20180 €20190 €2020−60 €2021−15 K €2022−18 K €2023−17 K €2024−16 K €2025−3,221 €

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

Revenue

−1.0 %
0 €0 €0 €0 €0 €0 €0 €1,739 €1,722 €20172018201920202021202220232024202520170 €20180 €20190 €20200 €20210 €20220 €20230 €20241,739 €20251,722 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

Net margin

-182.8 %

+28 pp

Profit / revenue

Profit margin

-187.0 %

+735 pp

Profit / sales

ROA

-0.7 %

+2.6 pp

Return on assets

ROE

-0.7 %

+2.6 pp

Return on equity

Return on costs

-64.6 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

-139.3 %

−116 pp

Added value / revenue

Earnings before tax

−2,881 €

+82 %

Profit + income tax

Effective tax

-11.8 %

−9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €2020282 €20210 €20220 €20237,603 €20241,762 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1,739 €1,722 €
Value added−1,254 €−630 €−1,774 €−2,455 €
Operating revenue0 €0 €7,603 €1,762 €
Profit after tax−18 K €−17 K €−16 K €−3,221 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets481 K €

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

Liabilities and equity

  • Equity480 K €
  • Liabilities893 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets537 K €520 K €486 K €481 K €
Non-current assets35 K €19 K €0 €0 €
Property, plant and equipment35 K €19 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets502 K €501 K €486 K €481 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables500 K €500 K €0 €481 K €
Financial accounts2,056 €985 €486 K €200 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities537 K €520 K €486 K €481 K €
Equity467 K €450 K €484 K €480 K €
Share capital450 K €450 K €500 K €500 K €
Profit/loss of previous years−15 K €−33 K €−50 K €−66 K €
Profit/loss for the accounting period after tax−18 K €−17 K €−16 K €−3,221 €
Liabilities70 K €70 K €2,711 €893 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities283 €288 €1,749 €893 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 24, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 24, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 24, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, March 24, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 24, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 24, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 24, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, March 24, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, March 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Predstavenstvofrom Monday, November 18, 2024

    Predseda predstavenstva

    Address Sološnica 13, 90637 Sološnica, Slovenská republika

  • PredstavenstvoTuesday, September 5, 2023 – Friday, November 29, 2024

    Predseda predstavenstva

    Address Novosvetská 28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoFriday, March 10, 2017 – Monday, September 25, 2023

    Predseda predstavenstva

    Address Novosvetská 28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

4 active of 9
  • Člen dozorného orgánufrom Monday, November 18, 2024

    Address Mládeže 538/39, 90845 Gbely, Slovenská republika

  • Člen dozorného orgánufrom Monday, November 18, 2024

    Address Drotárska cesta 35, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Monday, November 18, 2024

    Address Sklenárova 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Prokuristafrom Saturday, August 19, 2017

    Address Sibírska 23, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuTuesday, September 5, 2023 – Friday, November 29, 2024

    Address Kapušianska 145/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuTuesday, September 5, 2023 – Friday, November 29, 2024

    Address Novosvetská 6510/28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuFriday, March 10, 2017 – Friday, November 29, 2024

    Address Klimkovičova 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Člen dozorného orgánuFriday, March 10, 2017 – Monday, September 25, 2023

    Address Novosvetská 28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuFriday, March 10, 2017 – Monday, September 25, 2023

    Address Novosvetská 28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6552/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active
ETIC CAPITAL a.s.

Registered office

ETIC CAPITAL a.s.

Námestie slobody 28, 81106 Bratislava - mestská časť Staré Mesto

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