Company data from Slovak public registers

Active

ethel s. r. o.

Company financial profileCompany ID 54582687Hrachová 18275/47A, 821 05 Bratislava - mestská časť RužinovFounded 2022

Turnover 2025

100 K €

−1.5 %
Company ID
54582687
Tax ID
2121726706
VAT ID
SK2121726706, under §4, registered since Friday, March 15, 2024
Registered office
ethel s. r. o.Hrachová 18275/47A 821 05 Bratislava - mestská časť Ružinov
Established
Tuesday, May 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160576/B

Profit 2025

53 K €

+2,188 %

Assets

68 K €

−0.6 %

Equity

58 K €

+700 %

Debt ratio

14.5 %

−75 pp

Gross margin

78.6 %

+60 pp
Coming soon

Andromia score

Profit

+2,188 %
150 €4,925 €2,307 €53 K €2022202320242025

Revenue

−3.4 %
12 K €29 K €100 K €97 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.9 %

+51 pp

Profit / revenue

ROA

77.2 %

+74 pp

Return on assets

ROE

90.3 %

+59 pp

Return on equity

Current ratio

3.77

+629 %

Current assets / current liabilities

Earnings before tax

59 K €

+1,583 %

Profit + income tax

Effective tax

11.0 %

−24 pp

Income tax / earnings before tax

Net working capital

26 K €

+188 %

Current assets − current liabilities

Revenue CAGR

100.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202229 K €2023101 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €29 K €100 K €97 K €
Value added6,803 €16 K €19 K €76 K €
Operating revenue12 K €29 K €101 K €100 K €
Profit after tax150 €4,925 €2,307 €53 K €
Income tax145 €1,033 €1,217 €6,530 €
Current income tax145 €1,033 €1,217 €6,530 €

Assets

  • Non-current assets33 K €
  • Current assets36 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity58 K €
  • Liabilities9,925 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €22 K €69 K €68 K €
Non-current assets28 K €20 K €37 K €33 K €
Property, plant and equipment28 K €20 K €37 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €2,466 €32 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,000 €0 €8,835 €9,471 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,742 €2,466 €23 K €26 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €22 K €69 K €68 K €
Equity5,150 €9,925 €7,307 €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €657 €
Profit/loss for the accounting period after tax150 €4,925 €2,307 €53 K €
Liabilities36 K €12 K €61 K €9,925 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €12 K €61 K €9,425 €
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 €

Income tax

Tax liability trend

145 €1,033 €1,217 €6,530 €2022202320242025
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 period0 €Tax liability for the period1,345.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Tuesday, May 3, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 3, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 3, 2022
  • prenájom hnuteľných vecíValid from Tuesday, May 3, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 3, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 3, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 3, 2022

    Address Hrachová 18275/47A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022

    Address Hrachová 18275/47A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160576/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ethel s. r. o.

Registered office

ethel s. r. o.

Hrachová 18275/47A, 821 05 Bratislava - mestská časť Ružinov

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