Highgate Management s. r. o.

Company financial profile・Company ID 44138148・Nivy Tower, Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Active

Turnover 2025

676 K €

+12 %

Company ID: 44138148
Tax ID: 2022610150
VAT ID: SK2022610150, under §4, registered since Monday, November 10, 2014

Registered office: Highgate Management s. r. o.Nivy Tower, Mlynské Nivy 5 821 09 Bratislava - mestská časť Ružinov
Established: Saturday, May 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52352/B

Profit 2025

24 K €

+60 %Net profit after tax

Assets

406 K €

+15 %Total assets, stated excl. VAT

Equity

50 K €

+23 %Assets less external liabilities

Debt ratio

87.8 %

−0.8 ppLiabilities / total assets

Gross margin

8.3 %

+1.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+60 %

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

Revenue

+12 %

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

Income tax

Tax liability trend

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.

Net margin

3.6 %

+1.1 pp

Profit / revenue

Profit margin

3.6 %

+1.1 pp

Profit / sales

ROA

5.9 %

+1.7 pp

Return on assets

ROE

48.7 %

+11 pp

Return on equity

Return on costs

3.7 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

8.3 %

+1.4 pp

Added value / revenue

Earnings before tax

41 K €

+36 %

Profit + income tax

Effective tax

41.6 %

−8.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	282 K €	494 K €	606 K €	676 K €
Value added	48 K €	70 K €	42 K €	56 K €
Operating revenue	285 K €	494 K €	606 K €	676 K €
Profit after tax	38 K €	39 K €	15 K €	24 K €
Income tax	7,473 €	14 K €	15 K €	17 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,220 €	14 K €	6,799 €	8,223 €

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

Assetsexcl. VAT

Non-current assets160 K €
Current assets247 K €

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

Liabilities and equity

Equity50 K €
Liabilities357 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	196 K €	372 K €	354 K €	406 K €
Non-current assets	19 K €	168 K €	164 K €	160 K €
Property, plant and equipment	19 K €	168 K €	164 K €	160 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	177 K €	204 K €	190 K €	247 K €
Inventory	81 K €	45 K €	39 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	134 K €	102 K €	172 K €
Financial accounts	40 K €	26 K €	22 K €	8,187 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	196 K €	372 K €	354 K €	406 K €
Equity	62 K €	64 K €	40 K €	50 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	2,509 €	2,885 €	3,280 €	3,431 €
Profit/loss for the accounting period after tax	38 K €	39 K €	15 K €	24 K €
Liabilities	134 K €	308 K €	313 K €	357 K €
Non-current liabilities	4,865 €	4,865 €	4,865 €	4,865 €
Current liabilities	129 K €	303 K €	270 K €	278 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	38 K €	74 K €

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 period0 €Tax liability for the period10,262.21 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Saturday, January 12, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 12, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 12, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 12, 2013
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 12, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 12, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 12, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 12, 2013
Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Saturday, January 12, 2013
faktoring a forfaiting,Valid from Saturday, May 17, 2008

Statutory bodies and related persons

Statutory body

2 active of 7

Mgr. Tomáš DemoActive
Konateľfrom Wednesday, May 15, 2019
Address V záhradách 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Peter VargaActive
Konateľfrom Monday, February 3, 2014
Address Ľ. Fullu 5, 84105 Bratislava-Karlova Ves, Slovenská republika
Mgr. Tomáš DemoEnded
KonateľWednesday, December 13, 2017 – Tuesday, November 27, 2018
Address V záhradách 2029/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Miroslava Pastierová, PhD.Ended
KonateľMonday, November 18, 2013 – Tuesday, November 27, 2018
Address Jasovská 19, 85107 Bratislava-Petržalka, Slovenská republika
JUDr. Ondrej SteinigerEnded
KonateľWednesday, December 19, 2012 – Tuesday, November 27, 2018
Address Jasovská 17, 85107 Bratislava, Slovenská republika
Mgr. Lukáš SteinigerEnded
KonateľWednesday, December 19, 2012 – Wednesday, February 27, 2019
Address Jasovská 17, 85107 Bratislava, Slovenská republika
Michal KlúčarikEnded
KonateľSaturday, May 17, 2008 – Friday, January 11, 2013
Address Podzáhradná 13, 82106 Bratislava, Slovenská republika

Related persons

3 active of 32

ZRK s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024
Address Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share17 %Contribution3,400 EUR
AFE s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022
Address Kresánkova 7C, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share83 %Contribution16,600 EUR
Mgr. Peter ŠopinecActive
Prokuristafrom Wednesday, November 20, 2019
Address Nám. Hraničiarov 2617/8A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Dzemko s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2022 – Monday, October 14, 2024
Address Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share17 %Contribution3,400 EUR
CR7 s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Monday, April 4, 2022
Address Tománkova 2A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
JUDr. Ing. Peter VargaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Monday, June 15, 2020
Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share83 %Contribution16,600 EUR
Dzemko s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Monday, April 4, 2022
Address Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share17 %Contribution3,400 EUR
JUDr. Ing. Peter VargaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Monday, June 17, 2019
Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share96.25 %Contribution19,250 EUR
JUDr. Ing. Peter VargaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2018 – Wednesday, February 27, 2019
Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share44.58 %Contribution8,915 EUR
Mgr. Tomáš DemoEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2018 – Monday, June 17, 2019
Address V záhradách 2029/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share3.75 %Contribution750 EUR

Company history

7 changes in the register

Names
3 records
- Highgate Management s. r. o.from Saturday, March 25, 2023
- CARPATHIAN Advisory Group, s. r. o.Saturday, January 12, 2013 – Friday, March 24, 2023
- Rent Place, s. r. o.Saturday, May 17, 2008 – Friday, January 11, 2013
Registered office
6 records
- Nivy Tower, Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, October 15, 2024
- Nivy Tower, Mlynské Nivy 5, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, August 24, 2023 – Monday, October 14, 2024
- Majerníkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaFriday, June 5, 2020 – Wednesday, August 23, 2023
- Grösslingová 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, November 28, 2018 – Thursday, June 4, 2020
- Jasovská 17, 85107 Bratislava, Slovenská republikaSaturday, January 12, 2013 – Tuesday, November 27, 2018
- Podzáhradná 13, 82106 Bratislava, Slovenská republikaSaturday, May 17, 2008 – Friday, January 11, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52352/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, February 28, 2019Zápisnica z valného zhromaždenia konaného dňa 08.02.2019.
Tuesday, February 3, 2015Zápisnica z valného zhromaždenia zo dňa 09.01.2015.
Tuesday, March 11, 2014Zápisnica z valného zhromaždenia zo dňa 03.02.2014.
Wednesday, December 4, 2013Zápisnica z valného zhromaždenia zo dňa 18.11.2013.
Saturday, September 14, 2013Zápisnica z valného zhromaždenia zo dňa 19.06.2013 a zo dňa 30.08.2013.
Saturday, January 12, 2013Rozhodnutie jediného spoločníka zo dňa 19.12.2012
Saturday, January 12, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 19.12.2012
Saturday, May 17, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.04.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Highgate Management s. r. o.

Registered office

Highgate Management s. r. o.

Nivy Tower, Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov

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Highgate Management s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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