Company data from Slovak public registers

Andromia Insight

ETHICS CAPITAL HEDGE FUND investičný fond s premenlivým základným imaním a. s.

Company financial profile・Company ID 53197615・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements
Active

Turnover 2024

0 €

Company ID
53197615
Tax ID
2121303668
VAT ID
—
Registered office
ETHICS CAPITAL HEDGE FUND investičný fond s premenlivým základným imaním a. s.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, July 22, 2020
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7124/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

0 €0 €0 €0 €0 €2020202120222023202420200 €20210 €20220 €20230 €20240 €

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

Revenue

0 €0 €0 €0 €0 €2020202120222023202420200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20202021202220232024Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €

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

0 €20200 €20210 €20220 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €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)

Item2021202220232024
Total assets0 €0 €0 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities0 €0 €0 €0 €
Equity0 €0 €0 €0 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Vykonávanie kolektívneho investovania podľa zákona č. 203/2011 Z. z. o kolektívnom investovaní, v znení neskorších predpisovValid from Wednesday, July 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Attila VirághActive
    Predstavenstvofrom Wednesday, January 24, 2024

    Predseda predstavenstva

    Address Róbert Károly körút 104, 1134 Budapešť, Maďarsko

  • Peter PitoňákEnded
    PredstavenstvoWednesday, July 22, 2020 – Wednesday, February 14, 2024

    predseda predstavenstva

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

4 active of 16
  • ETHICS CAPITAL HOLDING s. r. o.Active
    Jediný akcionár a.s.from Thursday, February 15, 2024

    Address Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Attila BorosActive
    Člen dozorného orgánufrom Wednesday, January 24, 2024

    Address Róbert Károly körút 102, 1134 Budapešť, Maďarsko

  • Brigitta Turzó OtschepkánéActive
    Člen dozorného orgánufrom Wednesday, January 24, 2024

    Address Asztalos Sándor út 77, 1087 Budapešť, Maďarsko

  • Ivett Katalin HarsányiActive
    Člen dozorného orgánufrom Wednesday, January 24, 2024

    Address Utász utca 3, 1143 Budapešť, Maďarsko

  • ADVENA HOLDING s. r. o.Ended
    Jediný akcionár a.s.Friday, December 1, 2023 – Wednesday, February 14, 2024

    Address Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Michal HomolaEnded
    Člen dozorného orgánuMonday, May 29, 2023 – Wednesday, February 14, 2024

    Address Kozia 608/19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Eva HázyováEnded
    Člen dozorného orgánuWednesday, May 3, 2023 – Wednesday, February 14, 2024

    Address Šoporňa 797, 92552 Šoporňa, Slovenská republika

  • ADVENA HOLDING s. r. o.Ended
    Jediný akcionár a.s.Wednesday, April 12, 2023 – Thursday, November 30, 2023

    Address Galvániho 15/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • PharmDr. Dagmar SteineckerEnded
    Člen dozorného orgánuThursday, March 9, 2023 – Wednesday, February 14, 2024

    Address Tri vody II 1499/34, 90045 Malinovo, Slovenská republika

  • Terézia PíšováEnded
    Člen dozorného orgánuMonday, June 13, 2022 – Wednesday, March 15, 2023

    Address Bojnická cesta 593/54, 97217 Kanianka, Slovenská republika

Company history

6 changes in the register

  • Names

    2 records
    • ETHICS CAPITAL HEDGE FUND investičný fond s premenlivým základným imaním a. s.from Thursday, February 15, 2024
    • ADVENA HEDGE FUND investičný fond s premenlivým základným imaním a. s.Wednesday, July 22, 2020 – Wednesday, February 14, 2024

  • 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 republikaFriday, December 1, 2023 – Wednesday, February 14, 2024
    • Galvániho 15/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, April 12, 2023 – Thursday, November 30, 2023
    • Galvaniho 15/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, March 16, 2023 – Tuesday, April 11, 2023
    • Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, July 28, 2021 – Wednesday, March 15, 2023
    • Žižkova 9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, July 22, 2020 – Tuesday, July 27, 2021

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
Sa/7124/B
Main activity
Činnosti investičných manažérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
ETHICS CAPITAL HEDGE FUND investičný fond s premenlivým základným imaním a. s.

Registered office

ETHICS CAPITAL HEDGE FUND investičný fond s premenlivým základným imaním a. s.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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