Active

Ethera s. r. o.

Company financial profile・Company ID 51716763・Záhradnícka 93, 821 08 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 51716763
Tax ID: 2120774183
VAT ID: —

Registered office: Ethera s. r. o.Záhradnícka 93 821 08 Bratislava - mestská časť Ružinov
Established: Saturday, May 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128713/B

Profit 2020

−3,396 €

−21,125 %

Assets

145 K €

−17 %

Equity

1,253 €

−73 %

Debt ratio

99.1 %

+1.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−21,125 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

−2.3 pp

Return on assets

ROE

-271.0 %

−271 pp

Return on equity

Current ratio

0.04

−83 %

Current assets / current liabilities

Earnings before tax

−3,396 €

−21,125 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−139 K €

−2.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,031 €

+86 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	0 €	1,132 €	0 €
Value added	−48 €	148 €	−2,231 €
Operating revenue	0 €	1,132 €	0 €
Profit after tax	−335 €	−16 €	−3,396 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets140 K €
Current assets5,213 €

Liabilities and equity

Equity1,253 €
Liabilities144 K €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	145 K €	175 K €	145 K €
Non-current assets	140 K €	140 K €	140 K €
Property, plant and equipment	140 K €	140 K €	140 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,765 €	35 K €	5,213 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	182 €	182 €	182 €
Financial accounts	4,583 €	35 K €	5,031 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	145 K €	175 K €	145 K €
Equity	4,665 €	4,649 €	1,253 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−335 €	−351 €
Profit/loss for the accounting period after tax	−335 €	−16 €	−3,396 €
Liabilities	140 K €	171 K €	144 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	140 K €	171 K €	144 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Saturday, May 26, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 26, 2018
Čistiace a upratovacie službyValid from Saturday, May 26, 2018
Dizajnérske činnostiValid from Saturday, May 26, 2018
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, May 26, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 26, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 26, 2018
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, May 26, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 26, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Dzsenifer Vágó
Konateľfrom Friday, January 28, 2022
Address Dankó utca 40, 1086 Budapešť, Maďarsko
Robert KrátkyInactive
KonateľThursday, July 8, 2021 – Thursday, March 17, 2022
Address Spoločenská 10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Alena ValováInactive
KonateľWednesday, July 4, 2018 – Tuesday, July 20, 2021
Address Sucháčovská 2191/2, 03861 Vrútky, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľSaturday, May 26, 2018 – Monday, July 16, 2018
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 4

Dzsenifer Vágó
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022
Address Dankó utca 40, 1086 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Robert KrátkyInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2021 – Thursday, March 17, 2022
Address Spoločenská 10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Alena ValováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2018 – Tuesday, July 20, 2021
Address Sucháčovská 2191/2, 03861 Vrútky, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Monday, July 16, 2018
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128713/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, May 26, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.02.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Ethera s. r. o.

Registered office

Ethera s. r. o.

Záhradnícka 93, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

Ethera 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

Legal facts

Registered office

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