Highgate Investment Funds s. r. o.

Company financial profile・Company ID 51733137・Nivy Tower, Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

24 K €

+3.0 %

Company ID: 51733137
Tax ID: 2120789286
VAT ID: —

Registered office: Highgate Investment Funds s. r. o.Nivy Tower, Mlynské Nivy 5 82109 Bratislava - mestská časť Ružinov
Established: Thursday, June 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129192/B

Profit 2025

21 K €

+8.9 %Net profit after tax

Assets

42 K €

+7.0 %Total assets, stated excl. VAT

Equity

27 K €

+7.6 %Assets less external liabilities

Debt ratio

35.2 %

−0.4 ppLiabilities / total assets

Gross margin

97.5 %

+0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+8.9 %

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

Revenue

+3.0 %

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

87.3 %

+4.7 pp

Profit / revenue

Profit margin

87.3 %

+4.7 pp

Profit / sales

ROA

50.6 %

+0.9 pp

Return on assets

ROE

78.1 %

+0.9 pp

Return on equity

Return on costs

685.8 %

+213 pp

Profit / (revenue − profit)

Added value to revenue

97.5 %

+0.1 pp

Added value / revenue

Earnings before tax

24 K €

+2.8 %

Profit + income tax

Effective tax

10.0 %

−5.0 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	32 K €	43 K €	24 K €	24 K €
Value added	31 K €	42 K €	23 K €	24 K €
Operating revenue	32 K €	43 K €	24 K €	24 K €
Profit after tax	26 K €	35 K €	20 K €	21 K €
Income tax	4,659 €	6,239 €	3,448 €	2,364 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets4,018 €
Current assets38 K €

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

Liabilities and equity

Equity27 K €
Liabilities15 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	43 K €	71 K €	39 K €	42 K €
Non-current assets	0 €	0 €	0 €	4,018 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	4,018 €
Current assets	43 K €	71 K €	39 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	20 K €
Current receivables	11 K €	54 K €	23 K €	1,096 €
Financial accounts	32 K €	17 K €	16 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	71 K €	39 K €	42 K €
Equity	31 K €	41 K €	25 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−344 €	−83 €	270 €	466 €
Profit/loss for the accounting period after tax	26 K €	35 K €	20 K €	21 K €
Liabilities	11 K €	30 K €	14 K €	15 K €
Non-current liabilities	3,007 €	3,007 €	3,007 €	3,007 €
Current liabilities	7,603 €	27 K €	10 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	600 €	600 €	600 €	600 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Thursday, June 14, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 14, 2018
faktoring a forfeitingValid from Thursday, June 14, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 14, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 14, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 14, 2018
prenájom hnuteľných vecíValid from Thursday, June 14, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 14, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 14, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 14, 2018

Statutory bodies and related persons

Statutory body

3 active of 4

JUDr. Ing. Peter VargaActive
Konateľfrom Friday, September 14, 2018
Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Tomáš DemoActive
Konateľfrom Thursday, June 14, 2018
Address V záhradách 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Peter ŠopinecActive
Konateľfrom Thursday, June 14, 2018
Address Nám. Hraničiarov 2617/8A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Lukáš SteinigerEnded
KonateľThursday, June 14, 2018 – Wednesday, February 27, 2019
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 15

ZRK s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024
Address Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share17 %Contribution850 EUR
AFE s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022
Address Kresánkova 7C, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share83 %Contribution4,150 EUR
Dzemko s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Monday, October 14, 2024
Address Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Dzemko v. o. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2022 – Tuesday, April 11, 2023
Address Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
AFE v. o. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2021 – Monday, January 17, 2022
Address Kresánkova 7C, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share60 %Contribution3,000 EUR
Dzemko v. o. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2021 – Monday, January 17, 2022
Address Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share40 %Contribution2,000 EUR
CR7 s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Monday, August 2, 2021
Address Tománkova 2A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
JUDr. Ing Peter VargaEnded
Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Monday, January 13, 2020
Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share60 %Contribution3,000 EUR
Dzemko s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Monday, August 2, 2021
Address Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
JUDr. Ing Peter VargaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Thursday, May 30, 2019
Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share75 %Contribution3,750 EUR

Company history

5 changes in the register

Names
3 records
- Highgate Investment Funds s. r. o.from Wednesday, April 12, 2023
- CARPATHIAN Accounting s. r. o.Tuesday, August 3, 2021 – Tuesday, April 11, 2023
- StartTango, s. r. o.Thursday, June 14, 2018 – Monday, August 2, 2021
Registered office
4 records
- Nivy Tower, Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, October 31, 2023
- Nivy Tower, Mlynské Nivy 5, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, September 14, 2023 – Monday, October 30, 2023
- Grösslingová 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, October 4, 2018 – Wednesday, September 13, 2023
- Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, June 14, 2018 – Wednesday, October 3, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129192/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, June 14, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.05.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Highgate Investment Funds s. r. o.

Registered office

Highgate Investment Funds s. r. o.

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

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Highgate Investment Funds 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

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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