Company data from Slovak public registers

HIGHEDGE s. r. o.

Company financial profile・Company ID 48200646・Klenová 26, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2015

Active

Turnover 2025

307 K €

+19 %
Company ID
48200646
Tax ID
2120103590
VAT ID
SK2120103590, under §4, registered since Tuesday, October 16, 2018
Registered office
HIGHEDGE s. r. o.Klenová 26 831 01 Bratislava - mestská časť Nové Mesto
Established
Tuesday, July 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105091/B

Profit 2025

82 K €

+45 %Net profit after tax

Assets

173 K €

+24 %Total assets, stated excl. VAT

Equity

144 K €

+10 %Assets less external liabilities

Debt ratio

16.7 %

+10 ppLiabilities / total assets

Gross margin

34.8 %

+6.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+45 %
5,621 €25 K €113 K €118 K €65 K €29 K €58 K €69 K €57 K €82 K €201520162017201820192020202120232024202520155,621 €201625 K €2017113 K €2018118 K €201965 K €202029 K €202158 K €202369 K €202457 K €202582 K €

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

Revenue

+19 %
7,350 €33 K €163 K €220 K €216 K €146 K €204 K €233 K €259 K €307 K €201520162017201820192020202120232024202520157,350 €201633 K €2017163 K €2018220 K €2019216 K €2020146 K €2021204 K €2023233 K €2024259 K €2025307 K €

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

Income tax

Tax liability trend

1,585 €7,072 €30 K €31 K €17 K €7,833 €15 K €18 K €15 K €22 K €2015201620172018201920202021202320242025Total tax · 20151,585 €Total tax · 20167,072 €Total tax · 201730 K €Total tax · 201831 K €Total tax · 201917 K €Total tax · 20207,833 €Total tax · 202115 K €Total tax · 202318 K €Total tax · 202415 K €Total tax · 202522 K €

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

26.7 %

+4.8 pp

Profit / revenue

Profit margin

26.7 %

+4.8 pp

Profit / sales

ROA

47.4 %

+6.8 pp

Return on assets

ROE

56.8 %

+14 pp

Return on equity

Return on costs

36.5 %

+8.5 pp

Profit / (revenue − profit)

Added value to revenue

34.8 %

+6.2 pp

Added value / revenue

Earnings before tax

104 K €

+45 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,350 €201533 K €2016163 K €2017220 K €2018216 K €2019146 K €2020204 K €2021233 K €2023259 K €2024307 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods204 K €233 K €259 K €307 K €
Value added75 K €88 K €74 K €107 K €
Operating revenue204 K €233 K €259 K €307 K €
Profit after tax58 K €69 K €57 K €82 K €
Income tax15 K €18 K €15 K €22 K €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,442 €
  • Current assets172 K €

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

Liabilities and equity

  • Equity144 K €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets68 K €97 K €140 K €173 K €
Non-current assets1,408 €32 €2,162 €1,442 €
Property, plant and equipment1,408 €32 €2,162 €1,442 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €97 K €138 K €172 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €81 K €130 K €132 K €
Financial accounts9,140 €16 K €8,087 €40 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities68 K €97 K €140 K €173 K €
Equity63 K €74 K €131 K €144 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years0 €0 €69 K €57 K €
Profit/loss for the accounting period after tax58 K €69 K €57 K €82 K €
Liabilities5,136 €23 K €9,010 €29 K €
Non-current liabilities0 €13 €13 €13 €
Current liabilities5,136 €23 K €8,887 €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period567.07 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 7, 2015
  • Počítačové službyValid from Tuesday, July 7, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 7, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 7, 2015
  • Správa bytového alebo nebytového fonduValid from Tuesday, July 7, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 7, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 7, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 7, 2015

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, January 1, 2018

    Address Ul. Selekcijna 91, 42343 Sad, Sumskij rajón, Ukrajina

  • Konateľfrom Friday, December 4, 2015

    Address UI.Novosibirskaja 5a, 49074 Dnepropetrovsk, Ukrajina

  • KonateľWednesday, March 30, 2016 – Tuesday, October 3, 2017

    Address Ul.Sverdlova 4, byt 73, 49101 Dnepropetrovsk, Ukrajina

  • KonateľFriday, December 4, 2015 – Wednesday, May 3, 2017

    Address Ul. Dzeržinskogo 35-T, byt 44, 49000 Dnepropetrovsk, Ukrajina

  • KonateľTuesday, July 7, 2015 – Thursday, December 10, 2015

    Address Rajecká 36, 82107 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address UI.Novosibirskaja 5a, 49074 Dnepropetrovsk, Ukrajina

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Monday, October 3, 2022

    Address Ul.Novosibirskaja 5a, 49074 Dnepropetrovsk, Ukrajina

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Monday, April 23, 2018

    Address Ul.Novosibirskaja 5a, 49074 Dnepropetrovsk, Ukrajina

    Share66.67 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Tuesday, October 3, 2017

    Address Ul.Sverdlova 4, byt 73, 49101 Dnepropetrovsk, Ukrajina

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Monday, April 23, 2018

    Address Ul. Dzeržinskogo 35-T, byt 44, 49000 Dnepropetrovsk, Ukrajina

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Tuesday, October 3, 2017

    Address Ul.Novosibirskaja 5a, 49074 Dnepropetrovsk, Ukrajina

    Share33.33 %Contribution1,700 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Klenová 26, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, October 4, 2017
    • Špitálska 53, 81101 Bratislava, Slovenská republikaTuesday, July 7, 2015 – Tuesday, October 3, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105091/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 4, 2017Zápisnica z valného zhromaždenia konaného dňa 18.04.2017.
  • Thursday, April 7, 2016Zápisnica z valného zhromaždenia zo dňa 30.03.2016
  • Tuesday, July 7, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.5.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
HIGHEDGE s. r. o.

Registered office

HIGHEDGE s. r. o.

Klenová 26, 831 01 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.