Company data from Slovak public registers

Highgate Courses s. r. o.

Company financial profile・Company ID 55914314・Majerníkova 1, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2023

Active

Turnover 2025

32 K €

−3.3 %
Company ID
55914314
Tax ID
2122130791
VAT ID
SK2122130791, under §7a, registered since Wednesday, December 13, 2023
Registered office
Highgate Courses s. r. o.Majerníkova 1 841 05 Bratislava - mestská časť Karlova Ves
Established
Tuesday, December 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174443/B

Profit 2025

27 K €

−1.2 %Net profit after tax

Assets

66 K €

+77 %Total assets, stated excl. VAT

Equity

32 K €

+1.3 %Assets less external liabilities

Debt ratio

51.1 %

+37 ppLiabilities / total assets

Gross margin

93.6 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1.2 %
−250 €27 K €27 K €2023202420252023−250 €202427 K €202527 K €

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

Revenue

−3.2 %
0 €33 K €32 K €20232024202520230 €202433 K €202532 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €4,778 €3,010 €202320242025Total tax · 20230 €Total tax · 20244,778 €Total tax · 20253,010 €

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

83.1 %

+1.7 pp

Profit / revenue

Profit margin

83.2 %

+1.7 pp

Profit / sales

ROA

40.5 %

−32 pp

Return on assets

ROE

82.9 %

−2.1 pp

Return on equity

Return on costs

493.4 %

+55 pp

Profit / (revenue − profit)

Added value to revenue

93.5 %

−2.5 pp

Added value / revenue

Earnings before tax

30 K €

−6.6 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202333 K €202432 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €33 K €32 K €
Value added−250 €32 K €30 K €
Operating revenue0 €33 K €32 K €
Profit after tax−250 €27 K €27 K €
Income tax0 €4,778 €3,010 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets66 K €

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

Liabilities and equity

  • Equity32 K €
  • Liabilities34 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,000 €37 K €66 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €37 K €66 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €40 K €
Financial accounts5,000 €37 K €26 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €37 K €66 K €
Equity4,750 €32 K €32 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−250 €0 €
Profit/loss for the accounting period after tax−250 €27 K €27 K €
Liabilities250 €5,348 €34 K €
Non-current liabilities0 €0 €3,754 €
Current liabilities0 €5,098 €29 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions250 €250 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12.93 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 5, 2023
  • Faktoring a forfaitingValid from Tuesday, December 5, 2023
  • Finančný lízingValid from Tuesday, December 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 5, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, December 5, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 5, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 5, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, December 5, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 5, 2023
  • Služby v oblasti administratívnej správy a služby organizačno - hospodárskej povahyValid from Tuesday, December 5, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 5, 2023

    Address Ľ. Fullu 3069/5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Tuesday, December 5, 2023

    Address V záhradách 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024

    Address Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share33.5 %Contribution1,675 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023

    Address Kresánkova 7C, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share66.5 %Contribution3,325 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2023 – Monday, November 4, 2024

    Address Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • Highgate Courses s. r. o.from Tuesday, December 19, 2023
    • Highgate SPV s. r. o.Tuesday, December 5, 2023 – Monday, December 18, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174443/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Highgate Courses s. r. o.

Registered office

Highgate Courses s. r. o.

Majerníkova 1, 841 05 Bratislava - mestská časť Karlova Ves

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