ETHICS CAPITAL MANAGEMENT s. r. o.

Company financial profile・Company ID 53089111・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 53089111
Tax ID: 2121290116
VAT ID: —

Registered office: ETHICS CAPITAL MANAGEMENT s. r. o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established: Tuesday, June 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145816/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 receivablesNumber of receivables1Total amount500 €Yes
State court receivablesNo
Debt with VšZPDebt amount5,350.32 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount20,319.48 €Yes

Business activities

7 registered activities

Administratívne službyValid from Tuesday, June 16, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 16, 2020
Investovanie do finančných nástrojov a transformácia úverov a pôžičiek na cenné papiere alebo iné obchody na účely financovania v zmysle § 8a ods. 2. 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 Tuesday, June 16, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 16, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 16, 2020
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 16, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Attila VirághActive
Konateľfrom Thursday, January 25, 2024
Address Róbert Károly körút 104, 1134 Budapešť, Maďarsko
Peter PitoňákEnded
KonateľTuesday, June 16, 2020 – Friday, February 9, 2024
Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Attila VirághActive
Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024
Address Róbert Károly körút 104, 1134 Budapešť, Maďarsko
Share100 %Contribution10,000 EUR
Peter PitoňákEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Friday, February 9, 2024
Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

10 changes in the register

Names
6 records
- ETHICS CAPITAL MANAGEMENT s. r. o.from Saturday, February 10, 2024
- ADVENA MANAGEMENT s.r.o.Saturday, October 7, 2023 – Friday, February 9, 2024
- ADVENA HOLDING s. r. o.Tuesday, August 29, 2023 – Friday, October 6, 2023
- ADVENA MANAGEMENT s.r.o.Thursday, July 27, 2023 – Monday, August 28, 2023
- ADVENA I s.r.o.Tuesday, July 4, 2023 – Wednesday, July 26, 2023
- ADVENA MANAGEMENT s.r.o.Tuesday, June 16, 2020 – Monday, July 3, 2023
Registered office
6 records
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, February 10, 2024
- Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, November 30, 2023 – Friday, February 9, 2024
- Galvániho 15/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, March 30, 2023 – Wednesday, November 29, 2023
- Galvaniho 15/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, March 17, 2023 – Wednesday, March 29, 2023
- Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, October 31, 2020 – Thursday, March 16, 2023
- Žižkova 9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, June 16, 2020 – Friday, October 30, 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/145816/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

ETHICS CAPITAL MANAGEMENT s. r. o.

Registered office

ETHICS CAPITAL MANAGEMENT s. r. o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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ETHICS CAPITAL MANAGEMENT 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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