Highgate Corporate Tax s. r. o.

Company financial profile・Company ID 54434882・Nivy Tower, Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2025

41 K €

+16 %

Company ID: 54434882
Tax ID: 2121667636
VAT ID: —

Registered office: Highgate Corporate Tax s. r. o.Nivy Tower, Mlynské Nivy 5 821 09 Bratislava - mestská časť Ružinov
Established: Friday, February 25, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159011/B

Profit 2025

36 K €

+23 %Net profit after tax

Assets

45 K €

+18 %Total assets, stated excl. VAT

Equity

42 K €

+19 %Assets less external liabilities

Debt ratio

8.0 %

−1.4 ppLiabilities / total assets

Gross margin

98.3 %

+0.4 ppGross profit / sales

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Andromia score

—

Profit

+23 %

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

Revenue

+16 %

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

88.2 %

+5.1 pp

Profit / revenue

Profit margin

88.2 %

+5.1 pp

Profit / sales

ROA

79.9 %

+3.5 pp

Return on assets

ROE

86.8 %

+2.6 pp

Return on equity

Return on costs

744.2 %

+254 pp

Profit / (revenue − profit)

Added value to revenue

98.3 %

+0.4 pp

Added value / revenue

Earnings before tax

40 K €

+16 %

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	38 K €	39 K €	35 K €	41 K €
Value added	38 K €	38 K €	35 K €	40 K €
Operating revenue	38 K €	39 K €	35 K €	41 K €
Profit after tax	32 K €	32 K €	29 K €	36 K €
Income tax	5,745 €	5,720 €	5,190 €	4,021 €

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 assets3,353 €
Current assets42 K €

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

Liabilities and equity

Equity42 K €
Liabilities3,607 €

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 €	73 K €	39 K €	45 K €
Non-current assets	0 €	0 €	0 €	3,353 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	3,353 €
Current assets	43 K €	73 K €	39 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	20 K €
Current receivables	26 K €	67 K €	30 K €	3,382 €
Financial accounts	17 K €	6,400 €	8,321 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	73 K €	39 K €	45 K €
Equity	37 K €	38 K €	35 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	32 K €	32 K €	29 K €	36 K €
Liabilities	6,345 €	35 K €	3,607 €	3,607 €
Non-current liabilities	0 €	3,007 €	3,007 €	3,007 €
Current liabilities	5,745 €	31 K €	0 €	0 €
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 Friday, February 25, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 25, 2022
Faktoring a forfeitingValid from Friday, February 25, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 25, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 25, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 25, 2022
Prenájom hnuteľných vecíValid from Friday, February 25, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 25, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 25, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 25, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Ing. Peter VargaActive
Konateľfrom Friday, February 25, 2022
Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Tomáš DemoActive
Konateľfrom Friday, February 25, 2022
Address V záhradách 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4

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 Friday, February 25, 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.Saturday, January 28, 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.Friday, February 25, 2022 – Friday, January 27, 2023
Address Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Company history

3 changes in the register

Names
2 records
- Highgate Corporate Tax s. r. o.from Saturday, January 28, 2023
- CARPATHIAN Corporate Tax s. r. o.Friday, February 25, 2022 – Friday, January 27, 2023
Registered office
3 records
- Nivy Tower, Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, October 15, 2024
- Nivy Tower, Mlynské Nivy 5, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, August 23, 2023 – Monday, October 14, 2024
- Majerníkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaFriday, February 25, 2022 – Tuesday, August 22, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159011/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Highgate Corporate Tax s. r. o.

Registered office

Highgate Corporate Tax s. r. o.

Nivy Tower, Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov

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Highgate Corporate Tax 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

Registered office

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