Company data from Slovak public registers

Andromia Insight
Active

ETHOS invest, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

68 K €

+80 %

Equity

12 K €

+95 %

Debt ratio

82.3 %

−1.4 pp

Gross margin

57.9 %

+39 pp
Coming soon

Andromia score

—

Profit

+1,211 %
−124 €2,709 €3,727 €397 €446 €5,847 €202020212022202320242025

Revenue

+81 %
770 €17 K €43 K €35 K €22 K €41 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+13 pp

Profit / revenue

ROA

8.6 %

+7.5 pp

Return on assets

ROE

48.7 %

+41 pp

Return on equity

Current ratio

0.31

+26 %

Current assets / current liabilities

Earnings before tax

6,635 €

+744 %

Profit + income tax

Effective tax

11.9 %

−31 pp

Income tax / earnings before tax

Net working capital

−22 K €

−11 %

Current assets − current liabilities

Revenue CAGR

121.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

920 €202017 K €202144 K €202235 K €202341 K €202441 K €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €522 €789 €261 €340 €788 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period105.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Lukáš Šustek
    Konateľfrom Thursday, April 30, 2020

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

  • JUDr. Martin Šustek, LL.M.Inactive
    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
  • Lukáš Šustek
    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

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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