ETHICS CAPITAL HF s. r. o.

Company financial profile・Company ID 53052242・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 53052242
Tax ID: 2121239219
VAT ID: —

Registered office: ETHICS CAPITAL HF s. r. o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established: Thursday, April 23, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145757/B

Profit 2024

0 €

Net profit after tax

Assetsexcl. VAT

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

Change in financial accounts vs. previous year

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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	0 €	0 €	0 €	0 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	0 €	0 €	0 €	0 €
Equity	0 €	0 €	0 €	0 €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Obchodovanie na vlastný účet na regulovanom trhu, v rozsahu výnimky podľa § 54 ods. 3 písm. d) zákona č. 566/2001 Z.z. o cenných papieroch a investičných službách a o zmene a doplnení niektorých zákonov (zákon o cenných papieroch) v platnom zneníValid from Wednesday, May 5, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 10, 2021
administratívne službyValid from Thursday, April 23, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 23, 2020
čistiace a upratovacie službyValid from Thursday, April 23, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 23, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 23, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 23, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 23, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Attila VirághActive
Konateľfrom Tuesday, January 23, 2024
Address Róbert Károly körút 104, 1134 Budapešť, Maďarsko
Peter PitoňákEnded
KonateľTuesday, April 28, 2020 – Wednesday, February 14, 2024
Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Peter LisýEnded
KonateľThursday, April 23, 2020 – Tuesday, May 12, 2020
Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 9

ETHICS CAPITAL HOLDING s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024
Address Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
ETHICS CAPITAL MANAGEMENT s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024
Address Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
ADVENA MANAGEMENT s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2023 – Wednesday, February 14, 2024
Address Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
ADVENA HOLDING s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2021 – Wednesday, February 14, 2024
Address Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
ADVENA MANAGEMENT s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2021 – Monday, April 3, 2023
Address Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
ADVENA HF UK LTDEnded
Spoločník v.o.s. / s.r.o.Friday, July 10, 2020 – Friday, April 9, 2021
Address 27 Old Gloucester street, WC1N 3 AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Peter PitoňákEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2020 – Thursday, July 9, 2020
Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
TERSIM s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2020 – Thursday, July 9, 2020
Address Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
KEY Business s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2020 – Tuesday, May 12, 2020
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

8 changes in the register

Names
4 records
- ETHICS CAPITAL HF s. r. o.from Thursday, February 15, 2024
- ADVENA HF s. r. o.Tuesday, April 4, 2023 – Wednesday, February 14, 2024
- ADVENA HF s. r. o.Wednesday, May 13, 2020 – Monday, April 3, 2023
- TRISTECH s. r. o.Thursday, April 23, 2020 – Tuesday, May 12, 2020
Registered office
6 records
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, February 15, 2024
- Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, December 7, 2023 – Wednesday, February 14, 2024
- Galvániho 15/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, April 4, 2023 – Wednesday, December 6, 2023
- Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, October 31, 2020 – Monday, April 3, 2023
- Žižkova 9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, May 13, 2020 – Friday, October 30, 2020
- Podhradská 2, 98601 Fiľakovo, Slovenská republikaThursday, April 23, 2020 – Tuesday, May 12, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145757/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ETHICS CAPITAL HF s. r. o.

Registered office

ETHICS CAPITAL HF s. r. o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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ETHICS CAPITAL HF 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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