Company data from Slovak public registers

Andromia Insight
Active

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 reportFinancial statements

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 %

Assets

45 K €

+18 %

Equity

42 K €

+19 %

Debt ratio

8.0 %

−1.4 pp

Gross margin

98.3 %

+0.4 pp
Coming soon

Andromia score

—

Profit

+23 %
32 K €32 K €29 K €36 K €2022202320242025

Revenue

+16 %
38 K €39 K €35 K €41 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.2 %

+5.1 pp

Profit / revenue

ROA

79.9 %

+3.5 pp

Return on assets

ROE

86.8 %

+2.6 pp

Return on equity

Earnings before tax

40 K €

+16 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

42 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

38 K €202239 K €202335 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €39 K €35 K €41 K €
Value added38 K €38 K €35 K €40 K €
Operating revenue38 K €39 K €35 K €41 K €
Profit after tax32 K €32 K €29 K €36 K €
Income tax5,745 €5,720 €5,190 €4,021 €

Assets

  • Non-current assets3,353 €
  • Current assets42 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities3,607 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €73 K €39 K €45 K €
Non-current assets0 €0 €0 €3,353 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €3,353 €
Current assets43 K €73 K €39 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €20 K €
Current receivables26 K €67 K €30 K €3,382 €
Financial accounts17 K €6,400 €8,321 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €73 K €39 K €45 K €
Equity37 K €38 K €35 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax32 K €32 K €29 K €36 K €
Liabilities6,345 €35 K €3,607 €3,607 €
Non-current liabilities0 €3,007 €3,007 €3,007 €
Current liabilities5,745 €31 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €600 €600 €600 €

Income tax

Tax liability trend

5,745 €5,720 €5,190 €4,021 €2022202320242025
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

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 Varga
    Konateľfrom Friday, February 25, 2022

    Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Mgr. Tomáš Demo
    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.
    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.
    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.Inactive
    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.Inactive
    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

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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