Highgate Events s. r. o.

Company financial profile・Company ID 50399675・Nivy Tower, Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Active

Turnover 2025

192 K €

+126 %

Company ID: 50399675
Tax ID: 2120309400
VAT ID: SK2120309400, under §4, registered since Monday, January 1, 2024

Registered office: Highgate Events s. r. o.Nivy Tower, Mlynské Nivy 5 82109 Bratislava - mestská časť Ružinov
Established: Friday, July 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112549/B

Profit 2025

43 K €

+173 %Net profit after tax

Assets

88 K €

+66 %Total assets, stated excl. VAT

Equity

49 K €

+82 %Assets less external liabilities

Debt ratio

44.9 %

−4.6 ppLiabilities / total assets

Gross margin

30.2 %

+5.5 ppGross profit / sales

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Andromia score

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Profit

+173 %

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

Revenue

+126 %

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

22.2 %

+3.8 pp

Profit / revenue

Profit margin

22.2 %

+3.8 pp

Profit / sales

ROA

48.2 %

+19 pp

Return on assets

ROE

87.6 %

+29 pp

Return on equity

Return on costs

28.5 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

30.2 %

+5.5 pp

Added value / revenue

Earnings before tax

54 K €

+175 %

Profit + income tax

Effective tax

21.7 %

+0.7 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	12 K €	66 K €	85 K €	192 K €
Value added	4,279 €	59 K €	21 K €	58 K €
Operating revenue	12 K €	66 K €	85 K €	192 K €
Profit after tax	1,631 €	45 K €	16 K €	43 K €
Income tax	320 €	12 K €	4,164 €	12 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	1,563 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets88 K €

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

Liabilities and equity

Equity49 K €
Liabilities40 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	23 K €	73 K €	53 K €	88 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	73 K €	53 K €	88 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	15 K €	33 K €	39 K €
Financial accounts	7,231 €	57 K €	20 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	73 K €	53 K €	88 K €
Equity	12 K €	55 K €	27 K €	49 K €
Share capital	5,000 €	5,000 €	5,542 €	5,542 €
Profit/loss of previous years	5,117 €	5,117 €	5,117 €	0 €
Profit/loss for the accounting period after tax	1,631 €	45 K €	16 K €	43 K €
Liabilities	10 K €	17 K €	26 K €	40 K €
Non-current liabilities	3,560 €	3,560 €	3,560 €	3,560 €
Current liabilities	6,302 €	13 K €	22 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	600 €	600 €	600 €	1,385 €

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 period542.17 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 14, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Banská Štiavnica1×0 €Thursday, May 14, 2020

Recent contracts

View all

„Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Banská Štiavnica0 €Thursday, May 14, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

administratívne službyValid from Friday, July 1, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 1, 2016
faktoring a forfaitingValid from Friday, July 1, 2016
finančný lízingValid from Friday, July 1, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2016
počítačové službyValid from Friday, July 1, 2016
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 1, 2016
prenájom hnuteľných vecíValid from Friday, July 1, 2016
prieskum trhu a verejnej mienkyValid from Friday, July 1, 2016
reklamné a marketingové službyValid from Friday, July 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Tomáš DemoActive
Konateľfrom Tuesday, August 13, 2024
Address V záhradách 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Ing. Peter VargaActive
Konateľfrom Friday, July 1, 2016
Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
JUDr. Ondrej SteinigerEnded
KonateľFriday, July 1, 2016 – Wednesday, April 17, 2019
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Lukáš SteinigerEnded
KonateľFriday, July 1, 2016 – Thursday, May 30, 2019
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Miroslava Pastierová, PhD.Ended
KonateľFriday, July 1, 2016 – Wednesday, April 17, 2019
Address Jasovská 19, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 10

AFE s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024
Address Kresánkova 7C, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share60 %Contribution3,325 EUR
ZRK s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024
Address Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share40 %Contribution2,217 EUR
Dzemko s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 27, 2023 – Tuesday, August 20, 2024
Address Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share33.5 %Contribution1,675 EUR
AFE s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 31, 2021 – Tuesday, August 20, 2024
Address Kresánkova 7C, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share66.5 %Contribution3,325 EUR
Dzemko v. o. s.Ended
Spoločník v.o.s. / s.r.o.Friday, December 31, 2021 – Thursday, January 26, 2023
Address Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
CARPATHIAN Advisory Group, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Thursday, December 30, 2021
Address Grösslingová 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ing. Peter VargaEnded
Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Wednesday, April 17, 2019
Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share42.5 %Contribution2,125 EUR
JUDr. Ondrej SteinigerEnded
Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Wednesday, April 17, 2019
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share21.26 %Contribution1,063 EUR
Mgr. Lukáš SteinigerEnded
Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Wednesday, April 17, 2019
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share21.24 %Contribution1,062 EUR
Mgr. Miroslava Pastierová, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Wednesday, April 17, 2019
Address Jasovská 19, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR

Company history

7 changes in the register

Names
5 records
- Highgate Events s. r. o.from Tuesday, December 19, 2023
- Highgate Courses s. r. o.Friday, January 27, 2023 – Monday, December 18, 2023
- CARPATHIAN Courses s. r. o.Tuesday, July 20, 2021 – Thursday, January 26, 2023
- CARPATHIAN Accounting, s.r.o.Wednesday, November 13, 2019 – Monday, July 19, 2021
- CARPATHIAN Tax & Accounting, s.r.o.Friday, July 1, 2016 – Tuesday, November 12, 2019
Registered office
4 records
- Nivy Tower, Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, November 9, 2023
- Nivy Tower, Mlynské Nivy 5, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, August 25, 2023 – Wednesday, November 8, 2023
- Grösslingová 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, April 18, 2019 – Thursday, August 24, 2023
- Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, July 1, 2016 – Wednesday, April 17, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112549/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 18, 2019Zápisnica z valného zhromaždenia zo dňa 13.09.2018.

Highgate Events s. r. o.

Registered office

Highgate Events s. r. o.

Nivy Tower, Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov

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Highgate Events 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

Central Register of Contracts

Largest partners

Recent contracts

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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