Company data from Slovak public registers

AETNA INVESTMENTS MANAGEMENT s. r. o., správca podlimitných rizikových fondov

Company financial profile・Company ID 55212336・Plynárenská 7/B, 82109 Bratislava - mestská časť Ružinov・Founded 2023

Active

Turnover 2025

0 €

Company ID
55212336
Tax ID
2121900836
VAT ID
SK2121900836, under §4, registered since Wednesday, November 1, 2023
Registered office
AETNA INVESTMENTS MANAGEMENT s. r. o., správca podlimitných rizikových fondovPlynárenská 7/B 82109 Bratislava - mestská časť Ružinov
Established
Friday, February 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174362/B

Profit 2025

−6,392 €

Net profit after tax

Assets

3,759 €

Total assets, stated excl. VAT

Equity

−6,392 €

Assets less external liabilities

Debt ratio

270.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €−6,392 €20232024202520230 €20240 €2025−6,392 €

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

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

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 €340 €202320242025Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025340 €

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.

ROA

-170.0 %

Return on assets

ROE

100.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−6,052 €

Profit + income tax

Effective tax

-5.6 %

Income tax / earnings before tax

Current ratio

0.36

Current assets / current liabilities

Liquidity ratio 1

0.23

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.37

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €−5,761 €
Operating revenue0 €0 €0 €
Profit after tax0 €0 €−6,392 €
Income tax0 €0 €340 €
Current income tax0 €0 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,634 €
  • Accruals and deferrals125 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−6,392 €
  • Liabilities10 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,000 €0 €3,759 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €0 €3,634 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €1,260 €
Current financial assets0 €0 €0 €
Financial accounts5,000 €0 €2,374 €
Accruals and deferrals0 €0 €125 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €0 €3,759 €
Equity5,000 €0 €−6,392 €
Share capital5,000 €0 €0 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €−6,392 €
Liabilities0 €0 €10 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €10 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period27.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount68.7 €Yes

Business activities

32 registered activities

  • Spravovanie alternatívnych investičných fondov podľa § 31a a § 31b zákona č. 203/2011 Z. z. o kolektívnom investovaní v znení neskorších predpisovValid from Wednesday, September 30, 2026
  • 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 Friday, June 21, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 21, 2024
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 21, 2024
  • Obchodovanie na vlastný účet na regulovanom trhu, v rozsahu výnimky podľa § 54 ods. 3 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, May 7, 2024
  • obchodovanie na vlastný účet na regulovanom trhu, v rozsahu výnimky podľa § 54 ods. 3 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 Thursday, February 15, 2024 – Monday, May 6, 2024
  • Administratívne službyValid from Friday, February 3, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, February 3, 2023 – Monday, May 6, 2024
  • Faktoring a forfaitingValid Friday, February 3, 2023 – Monday, May 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, June 7, 2024

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

  • KonateľFriday, November 10, 2023 – Thursday, June 20, 2024

    Address Banšelova 2960/39, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, September 13, 2023 – Tuesday, November 14, 2023

    Address Za lesami 439/21, 98526 Málinec, Slovenská republika

  • KonateľFriday, February 3, 2023 – Thursday, September 14, 2023

    Address Za lesami 439/21, 98526 Málinec, Slovenská republika

Related persons

1 active of 7
  • AETNA INVESTMENTS MANAGEMENT LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2026

    Address Great Portland Street 167-169, W1W 5PF Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • B2 CAPITAL MANAGEMENT HOLDING LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, June 21, 2024 – Tuesday, June 2, 2026

    Address Great Portland Street 5th Floor 167-169, W1W 5PF Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2023 – Thursday, June 20, 2024

    Address Banšelova 2960/39, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 15, 2023 – Tuesday, November 14, 2023

    Address Za lesami 439/21, 98526 Málinec, Slovenská republika

    Share45.95 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 15, 2023 – Tuesday, November 14, 2023

    Address Úbrež 5, 07242 Úbrež, Slovenská republika

    Share8.11 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 3, 2023 – Thursday, September 14, 2023

    Address Za lesami 439/21, 98526 Málinec, Slovenská republika

    Share29.82 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 3, 2023 – Thursday, September 14, 2023

    Address Magurská 37, 97411 Banská Bystrica, Slovenská republika

    Share5.26 %Contribution750 EUR

Company history

8 changes in the register

  • Names

    5 records
    • AETNA INVESTMENTS MANAGEMENT s. r. o., správca podlimitných rizikových fondovfrom Tuesday, August 18, 2026
    • AETNA INVESTMENTS MANAGEMENT s. r. o., správca podlimitných rizikových fondov s. r. o.Wednesday, July 29, 2026 – Monday, August 17, 2026
    • AETNA INVESTMENTS MANAGEMENT s. r. o.Wednesday, June 3, 2026 – Tuesday, July 28, 2026
    • B2 CAPITAL MANAGEMENT s. r. o.Wednesday, November 15, 2023 – Tuesday, June 2, 2026
    • Musquaro s.r.o.Friday, February 3, 2023 – Tuesday, November 14, 2023
  • Registered office

    5 records
    • Plynárenská 7/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, June 3, 2026
    • Einsteinova 33, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, November 12, 2025 – Tuesday, June 2, 2026
    • Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, June 21, 2024 – Tuesday, November 11, 2025
    • Sienkiewiczova 2541/2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, November 15, 2023 – Thursday, June 20, 2024
    • Námestie republiky 956, 04916 Jelšava, Slovenská republikaFriday, February 3, 2023 – Tuesday, November 14, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174362/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AETNA INVESTMENTS MANAGEMENT s. r. o., správca podlimitných rizikových fondov

Registered office

AETNA INVESTMENTS MANAGEMENT s. r. o., správca podlimitných rizikových fondov

Plynárenská 7/B, 82109 Bratislava - mestská časť Ružinov

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