Company data from Slovak public registers

ETHOS invest, s. r. o.

Company financial profile・Company ID 53056434・Krásno nad Kysucou 2154, 023 02 Krásno nad Kysucou・Founded 2020

Active

Turnover 2025

41 K €

−0.3 %
Company ID
53056434
Tax ID
2121241089
VAT ID
SK2121241089, under §4, registered since Wednesday, November 2, 2022
Registered office
ETHOS invest, s. r. o.Krásno nad Kysucou 2154 023 02 Krásno nad Kysucou
Established
Thursday, April 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74639/L

Profit 2025

5,847 €

+1,211 %Net profit after tax

Assets

68 K €

+80 %Total assets, stated excl. VAT

Equity

12 K €

+95 %Assets less external liabilities

Debt ratio

82.3 %

−1.4 ppLiabilities / total assets

Gross margin

57.9 %

+39 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,211 %
−124 €2,709 €3,727 €397 €446 €5,847 €2020202120222023202420252020−124 €20212,709 €20223,727 €2023397 €2024446 €20255,847 €

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

Revenue

+81 %
770 €17 K €43 K €35 K €22 K €41 K €2020202120222023202420252020770 €202117 K €202243 K €202335 K €202422 K €202541 K €

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

Income tax

Tax liability trend

0 €522 €789 €261 €340 €788 €202020212022202320242025Total tax · 20200 €Total tax · 2021522 €Total tax · 2022789 €Total tax · 2023261 €Total tax · 2024340 €Total tax · 2025788 €Current tax · 20200 €Current tax · 2021522 €Current tax · 2022789 €Current tax · 2023261 €Current tax · 2024340 €Current tax · 2025788 €

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

14.1 %

+13 pp

Profit / revenue

Profit margin

14.4 %

+12 pp

Profit / sales

ROA

8.6 %

+7.5 pp

Return on assets

ROE

48.7 %

+41 pp

Return on equity

Return on costs

16.5 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

56.9 %

+47 pp

Added value / revenue

Earnings before tax

6,635 €

+744 %

Profit + income tax

Effective tax

11.9 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

920 €202017 K €202144 K €202235 K €202341 K €202441 K €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 goods43 K €35 K €22 K €41 K €
Value added6,401 €8,726 €4,265 €24 K €
Operating revenue44 K €35 K €41 K €41 K €
Profit after tax3,727 €397 €446 €5,847 €
Income tax789 €261 €340 €788 €
Current income tax789 €261 €340 €788 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €33 €250 €329 €

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

Assetsexcl. VAT

  • Non-current assets56 K €
  • Current assets9,812 €
  • Accruals and deferrals1,525 €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets47 K €41 K €38 K €68 K €
Non-current assets33 K €26 K €30 K €56 K €
Property, plant and equipment27 K €20 K €30 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,000 €6,000 €0 €0 €
Current assets13 K €15 K €6,433 €9,812 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,943 €7,434 €1,226 €677 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,397 €7,152 €5,207 €9,135 €
Accruals and deferrals480 €526 €879 €1,525 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €41 K €38 K €68 K €
Equity11 K €5,719 €6,165 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components135 €322 €342 €364 €
Profit/loss of previous years2,450 €0 €377 €801 €
Profit/loss for the accounting period after tax3,727 €397 €446 €5,847 €
Liabilities36 K €35 K €32 K €56 K €
Non-current liabilities5,000 €5,000 €5,001 €5,002 €
Current liabilities30 K €30 K €26 K €32 K €
Short-term financial assistance0 €0 €0 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €0 €350 €650 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period138.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Dizajnérske činnostiValid from Saturday, November 26, 2022
  • Faktoring a forfaitingValid from Saturday, November 26, 2022
  • Fotografické službyValid from Saturday, November 26, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 26, 2022
  • Kuriérske službyValid from Saturday, November 26, 2022
  • Odevná výrobaValid from Saturday, November 26, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 26, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 26, 2022
  • Služby požičovníValid from Saturday, November 26, 2022
  • Správa trhoviska, tržnice, príležitostného trhuValid from Saturday, November 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 30, 2020

    Address Krásno nad Kysucou 2154, 02302 Krásno nad Kysucou, Slovenská republika

  • KonateľThursday, April 30, 2020 – Wednesday, March 6, 2024

    Address Krásno nad Kysucou 1435, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2020

    Address Krásno nad Kysucou 2154, 02302 Krásno nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • ETHOS invest, s. r. o.from Saturday, November 26, 2022
    • WinWin reality, s. r. o.Thursday, April 30, 2020 – Friday, November 25, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74639/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ETHOS invest, s. r. o.

Registered office

ETHOS invest, s. r. o.

Krásno nad Kysucou 2154, 023 02 Krásno nad Kysucou

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