Active

HIGHEDGE s. r. o.

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

Financial report Financial statements

Turnover 2024

259 K €

+11 %

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 2024

57 K €

−17 %

Assets

140 K €

+44 %

Equity

131 K €

+76 %

Debt ratio

6.4 %

−17 pp

Gross margin

28.6 %

−9.3 pp

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Andromia score

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Profit

−17 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

−7.5 pp

Profit / revenue

ROA

40.5 %

−30 pp

Return on assets

ROE

43.3 %

−49 pp

Return on equity

Current ratio

15.49

+267 %

Current assets / current liabilities

Earnings before tax

72 K €

−17 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

129 K €

+74 %

Current assets − current liabilities

Revenue CAGR

56.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	146 K €	204 K €	233 K €	259 K €
Value added	42 K €	75 K €	88 K €	74 K €
Operating revenue	146 K €	204 K €	233 K €	259 K €
Profit after tax	29 K €	58 K €	69 K €	57 K €
Income tax	7,833 €	15 K €	18 K €	15 K €

Assets

Non-current assets2,162 €
Current assets138 K €

Liabilities and equity

Equity131 K €
Liabilities9,010 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	44 K €	68 K €	97 K €	140 K €
Non-current assets	2,526 €	1,408 €	32 €	2,162 €
Property, plant and equipment	2,526 €	1,408 €	32 €	2,162 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	67 K €	97 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	58 K €	81 K €	130 K €
Financial accounts	24 K €	9,140 €	16 K €	8,087 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	44 K €	68 K €	97 K €	140 K €
Equity	35 K €	63 K €	74 K €	131 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	0 €	0 €	0 €	69 K €
Profit/loss for the accounting period after tax	29 K €	58 K €	69 K €	57 K €
Liabilities	9,381 €	5,136 €	23 K €	9,010 €
Non-current liabilities	0 €	0 €	13 €	13 €
Current liabilities	9,381 €	5,136 €	23 K €	8,887 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period277.4 €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

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

Pavlo Zabaikin
Konateľfrom Monday, January 1, 2018
Address Ul. Selekcijna 91, 42343 Sad, Sumskij rajón, Ukrajina
Oleksandr Novykov
Konateľfrom Friday, December 4, 2015
Address UI.Novosibirskaja 5a, 49074 Dnepropetrovsk, Ukrajina
Oleksandr KonopelkoInactive
KonateľWednesday, March 30, 2016 – Tuesday, October 3, 2017
Address Ul.Sverdlova 4, byt 73, 49101 Dnepropetrovsk, Ukrajina
Oleksandr LebedievInactive
KonateľFriday, December 4, 2015 – Wednesday, May 3, 2017
Address Ul. Dzeržinskogo 35-T, byt 44, 49000 Dnepropetrovsk, Ukrajina
Ondrej StanoInactive
KonateľTuesday, July 7, 2015 – Thursday, December 10, 2015
Address Rajecká 36, 82107 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 6

Oleksandr Novykov
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address UI.Novosibirskaja 5a, 49074 Dnepropetrovsk, Ukrajina
Share100 %Contribution5,100 EUR
Oleksandr NovykovInactive
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
Oleksandr NovykovInactive
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
Oleksandr KonopelkoInactive
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
Oleksandr LebedievInactive
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
Oleksandr NovykovInactive
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

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

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HIGHEDGE 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

Registration

Legal facts

Registered office

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