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HighChem s.r.o.

Company financial profile・Company ID 35737719・Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov・Founded 1998

Financial report Financial statements

Turnover 2025

12.35 M €

+12 %

Company ID: 35737719
Tax ID: 2021380174
VAT ID: SK2021380174, under §4, registered since Monday, August 1, 2005

Registered office: HighChem s.r.o.Mlynské Nivy 5 821 09 Bratislava - mestská časť Ružinov
Established: Monday, January 12, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16467/B

Profit 2025

1.0 M €

+15 %

Assets

7.02 M €

+15 %

Equity

5.05 M €

+25 %

Debt ratio

28.1 %

−3.9 pp

Gross margin

87.6 %

+2.7 pp

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Andromia score

—

Profit

+15 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+0.2 pp

Profit / revenue

ROA

14.3 %

Return on assets

ROE

19.8 %

−1.7 pp

Return on equity

Current ratio

8.09

+27 %

Current assets / current liabilities

Earnings before tax

1.24 M €

+72 %

Profit + income tax

Effective tax

19.0 %

+40 pp

Income tax / earnings before tax

Net working capital

5.67 M €

+21 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.52 M €	10.02 M €	10.98 M €	12.35 M €
Value added	7.22 M €	8.85 M €	9.33 M €	10.82 M €
Operating revenue	8.54 M €	10.03 M €	10.98 M €	12.35 M €
Profit after tax	1.01 M €	1.18 M €	871 K €	1.0 M €
Income tax	289 K €	208 K €	−153 K €	235 K €
Current income tax	289 K €	208 K €	110 K €	250 K €

Assets

Non-current assets387 K €
Current assets6.47 M €
Accruals and deferrals159 K €

Liabilities and equity

Equity5.05 M €
Liabilities1.98 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.79 M €	4.82 M €	6.12 M €	7.02 M €
Non-current assets	408 K €	531 K €	379 K €	387 K €
Property, plant and equipment	408 K €	531 K €	379 K €	387 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.11 M €	4.06 M €	5.55 M €	6.47 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	263 K €	278 K €
Current receivables	2.67 M €	2.94 M €	4.36 M €	3.25 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	448 K €	1.13 M €	918 K €	2.95 M €
Accruals and deferrals	264 K €	226 K €	198 K €	159 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.79 M €	4.82 M €	6.12 M €	7.02 M €
Equity	1.99 M €	3.17 M €	4.04 M €	5.05 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	972 K €	1.98 M €	3.17 M €	4.04 M €
Profit/loss for the accounting period after tax	1.01 M €	1.18 M €	871 K €	1.0 M €
Liabilities	1.79 M €	1.64 M €	1.96 M €	1.98 M €
Non-current liabilities	19 K €	21 K €	24 K €	29 K €
Current liabilities	1.1 M €	926 K €	868 K €	801 K €
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	679 K €	698 K €	1.07 M €	1.15 M €
Accruals and deferrals	0 €	0 €	114 K €	0 €

Income tax

Tax liability trend

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 period30,103.53 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 8, 2011
informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, June 8, 2011
počítačové služby,Valid from Wednesday, June 8, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, June 8, 2011
výskum a vývoj v oblasti prírodných a technických vied,Valid from Wednesday, June 8, 2011
obchodná činnosť - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, January 12, 1998
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Monday, January 12, 1998
sprostredkovateľská činnosť,Valid from Monday, January 12, 1998

Statutory bodies and related persons

Statutory body

2 active of 7

Michal Raab
Konateľfrom Monday, March 16, 2020
Address Osuského 38, Bratislava - mestská časť Petržalka, Slovenská republika
Petrus Thomas Adrianus van der Zande
Konateľfrom Thursday, June 6, 2019
Address Nieuwe molenweg 53, 4661 SH Halsteren, Holandské kráľovstvo
Radosław WawrzyniakInactive
KonateľThursday, June 6, 2019 – Tuesday, May 23, 2023
Address Seczkowa 94E, 03-986 Varšava, Poľská republika
Ralf Oliver SchlegelInactive
KonateľThursday, June 6, 2019 – Tuesday, March 30, 2021
Address Rockwinkeler Heerstr. 114, 28355 Bremen, Nemecká spolková republika
Dr. Ing. Robert MistríkInactive
KonateľMonday, January 12, 1998 – Wednesday, June 26, 2019
Address Vančurova 6/C, 83101 Bratislava, Slovenská republika
Dr. Ing. Róbert MistríkInactive
KonateľMonday, January 12, 1998 – Monday, November 8, 2004
Address Holíčska 12, 85105 Bratislava, Slovenská republika
Dr. Ing. Róbert MistríkInactive
KonateľMonday, January 12, 1998 – Monday, June 26, 2017
Address Vančurova 6/C, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4

Thermo Fisher Scientific Inc.
Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2019
Address Third Avenue 168, 02451 Waltham, Massachusetts, Spojené štáty americké
Share100 %Contribution6,638.78 EUR
Dr. Ing. Róbert MistríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Wednesday, June 26, 2019
Address Vančurova 6/C, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dr. Ing. Róbert MistríkInactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Tuesday, June 7, 2011
Address Vančurova 6/C, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Dr. Ing. Róbert MistríkInactive
Spoločník v.o.s. / s.r.o.Monday, January 12, 1998 – Sunday, September 27, 1998
Address Holíčska 12, 85105 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16467/B
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, January 11, 2013Rozhodnutie jediného spoločníka zo dňa 02.01.2013.
Wednesday, June 8, 2011Rozhodnutie jediného spoločníka zo dňa 20.05.2011.
Tuesday, November 9, 2004Rozhodnutie jediného spoločníka zo dňa 3.11.2004.
Monday, September 28, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 10/98, Nz 10/98 zo dňa 23.7.1998 v súlade so Zák.č. 11/1998 Z.z.
Monday, January 12, 1998Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 16/97, Nz 16/97 zo dňa 8.12.1997 spísanej notárkou Mgr. Margitou Kudláčovou v súlade s §§ 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 23502

HighChem s.r.o.

Registered office

HighChem s.r.o.

Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov

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HighChem s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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