Company data from Slovak public registers

HIGHWAYPOINT ONE, s. r. o.

Company financial profile・Company ID 44195044・Ferienčíkova 7, 811 08 Bratislava・Founded 2008

Active

Turnover 2025

296 K €

−15 %
Company ID
44195044
Tax ID
2022628498
VAT ID
SK2022628498, under §4, registered since Friday, July 4, 2008
Registered office
HIGHWAYPOINT ONE, s. r. o.Ferienčíkova 7 811 08 Bratislava
Established
Wednesday, June 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66675/B

Profit 2025

−24 K €

+62 %Net profit after tax

Assets

517 K €

−20 %Total assets, stated excl. VAT

Equity

5,309 €

−82 %Assets less external liabilities

Debt ratio

99.0 %

+3.5 ppLiabilities / total assets

Gross margin

43.4 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+62 %
−152 K €−143 K €67 K €−71 K €−29 K €−39 K €−65 K €−67 K €−30 K €−13 K €−63 K €−24 K €2014201520162017201820192020202120222023202420252014−152 K €2015−143 K €201667 K €2017−71 K €2018−29 K €2019−39 K €2020−65 K €2021−67 K €2022−30 K €2023−13 K €2024−63 K €2025−24 K €

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

Revenue

−15 %
287 K €281 K €274 K €275 K €281 K €276 K €258 K €254 K €314 K €347 K €346 K €296 K €2014201520162017201820192020202120222023202420252014287 K €2015281 K €2016274 K €2017275 K €2018281 K €2019276 K €2020258 K €2021254 K €2022314 K €2023347 K €2024346 K €2025296 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-8.0 %

+10 pp

Profit / revenue

Profit margin

-8.1 %

+10 pp

Profit / sales

ROA

-4.6 %

+5.2 pp

Return on assets

ROE

-449.0 %

−232 pp

Return on equity

Return on costs

-7.4 %

+7.9 pp

Profit / (revenue − profit)

Added value to revenue

43.3 %

−0.6 pp

Added value / revenue

Earnings before tax

−22 K €

+64 %

Profit + income tax

Effective tax

-8.8 %

−5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

287 K €2014291 K €2015274 K €2016285 K €2017281 K €2018279 K €2019258 K €2020254 K €2021314 K €2022356 K €2023348 K €2024296 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods314 K €347 K €346 K €296 K €
Value added147 K €170 K €153 K €128 K €
Operating revenue314 K €356 K €348 K €296 K €
Profit after tax−30 K €−13 K €−63 K €−24 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets455 K €
  • Current assets61 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,309 €
  • Liabilities511 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets828 K €717 K €644 K €517 K €
Non-current assets751 K €612 K €556 K €455 K €
Property, plant and equipment751 K €612 K €556 K €455 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €105 K €87 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €46 K €29 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €59 K €58 K €27 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities828 K €717 K €644 K €517 K €
Equity105 K €92 K €29 K €5,309 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.22 M €−1.25 M €−1.26 M €−1.32 M €
Profit/loss for the accounting period after tax−30 K €−13 K €−63 K €−24 K €
Liabilities723 K €625 K €615 K €511 K €
Non-current liabilities0 €0 €95 K €85 K €
Current liabilities41 K €46 K €42 K €49 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans682 K €578 K €478 K €377 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 period0 €Tax liability for the period2,878.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Wednesday, June 11, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 11, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevadzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 11, 2008
  • prenájom hnuteľných vecíValid from Wednesday, June 11, 2008
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 11, 2008
  • prieskum trhu a verejnej mienkyValid from Wednesday, June 11, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 9, 2010

    Address Cesta slobody 475/48, 99128 Vinica, Slovenská republika

  • KonateľWednesday, June 11, 2008 – Thursday, June 24, 2010

    Address Dobrá 1303, 91401 Trenčianska Teplá, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020

    Address Pod Altánem 2404/44, 10000 Praha 10, Česká republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020

    Address P. Bezruča 62, 91101 Trenčín, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020

    Address Pod Brezinou 893/16, 91101 Trenčín, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Tuesday, March 3, 2020

    Address Pod Altánem 2044/44, 10000 Praha 10, Česká republika

    Share30 %Contribution1,500 EUR
  • VADERES HOLDINGS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Tuesday, March 3, 2020

    Address Agiou Epifaneiou, Archangelos, 14, 2055, Nicosia, Cyprus

    Share70 %Contribution3,500 EUR
  • VADERES HOLDINGS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2008 – Thursday, June 24, 2010

    Address Agiou Epifaneiou, Archangelos, 14, 2055, Nicosia, Cyprus

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ferienčíkova 7, 81108 Bratislava, Slovenská republikafrom Friday, June 25, 2010
    • Dobrá 1303, 91401 Trenčianska Teplá, Slovenská republikaWednesday, June 11, 2008 – Thursday, June 24, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66675/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 4, 2010Zápisnica z mimoriadného valného zhromaždenia zo dňa 21.07.2010
HIGHWAYPOINT ONE, s. r. o.

Registered office

HIGHWAYPOINT ONE, s. r. o.

Ferienčíkova 7, 811 08 Bratislava

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