Active

highcom s.r.o.

Company financial profile・Company ID 50439138・Vranov 535/42, 031 01 Liptovský Mikuláš・Founded 2016

Financial report Financial statements

Turnover 2025

22 K €

+67 %

Company ID: 50439138
Tax ID: 2120331719
VAT ID: —

Registered office: highcom s.r.o.Vranov 535/42 031 01 Liptovský Mikuláš
Established: Saturday, August 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/84943/L

Profit 2025

5,132 €

+215 %

Assets

30 K €

+22 %

Equity

30 K €

+22 %

Debt ratio

2.6 %

+0.3 pp

Gross margin

49.1 %

+54 pp

Coming soon

Andromia score

—

Profit

+215 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.0 %

+57 pp

Profit / revenue

ROA

16.8 %

+35 pp

Return on assets

ROE

17.3 %

+36 pp

Return on equity

Current ratio

5.53

−87 %

Current assets / current liabilities

Earnings before tax

5,702 €

+238 %

Profit + income tax

Effective tax

10.0 %

+18 pp

Income tax / earnings before tax

Net working capital

3,496 €

−86 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	24 K €	13 K €	22 K €
Value added	4,914 €	4,705 €	−665 €	11 K €
Operating revenue	26 K €	24 K €	13 K €	22 K €
Profit after tax	60 €	114 €	−4,474 €	5,132 €
Income tax	11 €	20 €	340 €	570 €

Assets

Non-current assets26 K €
Current assets4,268 €

Liabilities and equity

Equity30 K €
Liabilities792 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	29 K €	25 K €	30 K €
Non-current assets	0 €	0 €	0 €	26 K €
Property, plant and equipment	0 €	0 €	0 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	29 K €	25 K €	4,268 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,020 €	11 K €	8,901 €	1,316 €
Financial accounts	22 K €	18 K €	16 K €	2,952 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	29 K €	25 K €	30 K €
Equity	29 K €	29 K €	24 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	23 K €	23 K €	19 K €
Profit/loss for the accounting period after tax	60 €	114 €	−4,474 €	5,132 €
Liabilities	750 €	539 €	568 €	792 €
Non-current liabilities	0 €	0 €	0 €	20 €
Current liabilities	750 €	539 €	568 €	772 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Čistiace a upratovacie službyValid from Saturday, August 13, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 13, 2016
Fotografické službyValid from Saturday, August 13, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 13, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 13, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, August 13, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 13, 2016
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Saturday, August 13, 2016
Počítačové službyValid from Saturday, August 13, 2016
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Saturday, August 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Paulík
Konateľfrom Saturday, August 13, 2016
Address Vranov 535/42, 03101 Liptovský Mikuláš, Slovenská republika
Marek PaulíkInactive
KonateľSaturday, August 13, 2016 – Wednesday, April 10, 2024
Address Tichá 36, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 2

Marek Paulík
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024
Address Vranov 535/42, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Marek PaulíkInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2016 – Wednesday, April 10, 2024
Address Tichá 36, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/84943/L
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

highcom s.r.o.

Registered office

highcom s.r.o.

Vranov 535/42, 031 01 Liptovský Mikuláš

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highcom 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

Registered office

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