Company data from Slovak public registers

Active

Ethereal Ventures s. r. o.

Company financial profileCompany ID 53850653Slovenskej Jednoty 82/11, 04001 Košice - mestská časť SeverFounded 2021

Turnover 2024

0

Company ID
53850653
Tax ID
2121517156
VAT ID
Registered office
Ethereal Ventures s. r. o.Slovenskej Jednoty 82/11 04001 Košice - mestská časť Sever
Established
Thursday, June 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51833/V

Profit 2024

−828 €

−60 %

Assets

5,081 €

+1.6 %

Equity

4,172 €

−7.0 %

Debt ratio

17.9 %

+7.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−60 %
0 €−147 €−516 €−828 €2021202220232024

Revenue

0 €0 €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.3 %

−6.0 pp

Return on assets

ROE

-19.8 %

−8.3 pp

Return on equity

Current ratio

5.59

−45 %

Current assets / current liabilities

Earnings before tax

−828 €

−60 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,172 €

−7.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

−81 €

−468 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €2024

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 €−147 €−516 €−828 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,081 €

Liabilities and equity

  • Equity4,172 €
  • Liabilities909 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,001 €5,000 €5,081 €
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 assets5,000 €5,001 €5,000 €5,081 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,988 €5,000 €5,000 €5,000 €
Financial accounts12 €1 €0 €81 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,001 €5,000 €5,081 €
Equity5,000 €4,853 €4,484 €4,172 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €−147 €−516 €−828 €
Liabilities0 €148 €516 €909 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €148 €494 €909 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €22 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Poskytovanie služieb osobného charakteruValid from Saturday, July 25, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, July 25, 2026
  • Administratívne službyValid from Thursday, June 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 24, 2021
  • Čistiace a upratovacie službyValid from Thursday, June 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 24, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 24, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 24, 2021
  • Prenájom hnuteľných vecíValid from Thursday, June 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 30, 2026

    Address Osíčko 64, 76861 Osíčko, Česká republika

  • KonateľThursday, June 24, 2021 – Friday, July 24, 2026

    Address Košice - mestská časť Staré Mesto, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 12, 2026

    Address Beresteiskyi Ave 12, 01135 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 24, 2021 – Thursday, June 11, 2026

    Address Košice - mestská časť Staré Mesto, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 24, 2021 – Thursday, June 11, 2026

    Address Slovenskej jednoty 82/11, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51833/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Ethereal Ventures s. r. o.

Registered office

Ethereal Ventures s. r. o.

Slovenskej Jednoty 82/11, 04001 Košice - mestská časť Sever

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