Highgate Accounting SK s. r. o.

Company financial profile・Company ID 52822982・Nivy Tower, Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2025

1.61 M €

+18 %

Company ID: 52822982
Tax ID: 2121147259
VAT ID: SK2121147259, under §4, registered since Tuesday, December 31, 2019

Registered office: Highgate Accounting SK s. r. o.Nivy Tower, Mlynské Nivy 5 82109 Bratislava - mestská časť Ružinov
Established: Friday, December 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142229/B

Profit 2025

107 K €

−17 %Net profit after tax

Assets

514 K €

+17 %Total assets, stated excl. VAT

Equity

183 K €

−10 %Assets less external liabilities

Debt ratio

64.5 %

+11 ppLiabilities / total assets

Gross margin

40.7 %

+3.0 ppGross profit / sales

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Andromia score

—

Profit

−17 %

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

Revenue

+19 %

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

6.6 %

−2.7 pp

Profit / revenue

Profit margin

6.6 %

−2.8 pp

Profit / sales

ROA

20.8 %

−8.5 pp

Return on assets

ROE

58.6 %

−4.3 pp

Return on equity

Return on costs

7.1 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

40.7 %

+3.3 pp

Added value / revenue

Earnings before tax

151 K €

−11 %

Profit + income tax

Effective tax

29.3 %

+4.5 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	832 K €	1.05 M €	1.36 M €	1.61 M €
Value added	299 K €	350 K €	512 K €	656 K €
Operating revenue	833 K €	1.05 M €	1.37 M €	1.61 M €
Profit after tax	60 K €	45 K €	128 K €	107 K €
Income tax	18 K €	13 K €	42 K €	44 K €
Current income tax	—	—	42 K €	44 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	203 K €	285 K €	334 K €	498 K €

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

Assetsexcl. VAT

Non-current assets118 K €
Current assets393 K €
Accruals and deferrals3,002 €

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

Liabilities and equity

Equity183 K €
Liabilities332 K €
Accruals and deferrals0 €

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	284 K €	342 K €	438 K €	514 K €
Non-current assets	17 K €	16 K €	4,405 €	118 K €
Property, plant and equipment	5,267 €	5,267 €	0 €	0 €
Non-current intangible assets	12 K €	11 K €	4,405 €	2,494 €
Non-current financial assets	0 €	0 €	0 €	116 K €
Current assets	267 K €	326 K €	429 K €	393 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	75 K €
Current receivables	241 K €	293 K €	332 K €	186 K €
Current financial assets	—	—	16 K €	71 K €
Financial accounts	25 K €	33 K €	81 K €	61 K €
Accruals and deferrals	—	—	4,718 €	3,002 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	284 K €	342 K €	438 K €	514 K €
Equity	135 K €	120 K €	204 K €	183 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	70 K €	70 K €	70 K €	70 K €
Profit/loss for the accounting period after tax	60 K €	45 K €	128 K €	107 K €
Liabilities	148 K €	222 K €	234 K €	332 K €
Non-current liabilities	23 K €	22 K €	16 K €	16 K €
Current liabilities	117 K €	187 K €	183 K €	218 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,819 €	13 K €	14 K €	32 K €
Accruals and deferrals	—	—	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 period0 €Tax liability for the period13,323.04 €No
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

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2019
Faktoring a forfaitingValid from Friday, December 13, 2019
Finančný lízingValid from Friday, December 13, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 13, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 13, 2019
Prenájom hnuteľných vecíValid from Friday, December 13, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 13, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 13, 2019
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 13, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 13, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Ing. Peter VargaActive
Konateľfrom Friday, December 13, 2019
Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Tomáš DemoActive
Konateľfrom Friday, December 13, 2019
Address V záhradách 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 5

ZRK s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 24, 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 Thursday, April 14, 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.Thursday, April 14, 2022 – Wednesday, October 23, 2024
Address Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
CR7 s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 13, 2019 – Wednesday, April 13, 2022
Address Tománkova 2A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Dzemko s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 13, 2019 – Wednesday, April 13, 2022
Address Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Company history

5 changes in the register

Names
3 records
- Highgate Accounting SK s. r. o.from Thursday, November 28, 2024
- Highgate Accounting s. r. o.Thursday, February 2, 2023 – Wednesday, November 27, 2024
- CARPATHIAN Tax & Accounting, s. r. o.Friday, December 13, 2019 – Wednesday, February 1, 2023
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 republikaWednesday, August 23, 2023 – Monday, October 30, 2023
- Grösslingová 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, July 4, 2020 – Tuesday, August 22, 2023
- Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaFriday, December 13, 2019 – Friday, July 3, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142229/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Highgate Accounting SK s. r. o.

Registered office

Highgate Accounting SK s. r. o.

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

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Highgate Accounting SK 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder