Active

LIGHTECH spoločnosť s ručením obmedzeným

Company financial profile・Company ID 35796332・Stará Vajnorská 90, 83104 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

2.19 M €

−12 %

Company ID: 35796332
Tax ID: 2020214086
VAT ID: SK2020214086, under §4, registered since Sunday, April 1, 2001

Registered office: LIGHTECH spoločnosť s ručením obmedzenýmStará Vajnorská 90 83104 Bratislava
Established: Monday, September 25, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22515/B

Profit 2025

152 K €

+13 %

Assets

2.88 M €

+6.9 %

Equity

2.07 M €

+8.0 %

Debt ratio

25.8 %

−0.5 pp

Gross margin

24.2 %

+1.7 pp

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Andromia score

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Profit

+13 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+1.5 pp

Profit / revenue

ROA

5.3 %

+0.3 pp

Return on assets

ROE

7.4 %

+0.3 pp

Return on equity

Current ratio

5.71

+88 %

Current assets / current liabilities

Earnings before tax

202 K €

+11 %

Profit + income tax

Effective tax

24.7 %

−0.9 pp

Income tax / earnings before tax

Net working capital

1.54 M €

+41 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.5 M €	2.42 M €	2.48 M €	2.18 M €
Value added	218 K €	745 K €	557 K €	526 K €
Operating revenue	2.55 M €	2.42 M €	2.48 M €	2.19 M €
Profit after tax	25 K €	323 K €	135 K €	152 K €
Income tax	4,264 €	96 K €	46 K €	50 K €
Current income tax	4,264 €	96 K €	46 K €	50 K €

Assets

Non-current assets996 K €
Current assets1.86 M €
Accruals and deferrals17 K €

Liabilities and equity

Equity2.07 M €
Liabilities743 K €
Accruals and deferrals67 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.11 M €	2.69 M €	2.69 M €	2.88 M €
Non-current assets	980 K €	956 K €	1.04 M €	996 K €
Property, plant and equipment	90 K €	66 K €	154 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	890 K €	890 K €	890 K €	890 K €
Current assets	1.08 M €	1.71 M €	1.63 M €	1.86 M €
Inventory	47 K €	36 K €	50 K €	68 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	512 K €	1.17 M €	1.33 M €	1.16 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	518 K €	497 K €	252 K €	634 K €
Accruals and deferrals	52 K €	27 K €	17 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.11 M €	2.69 M €	2.69 M €	2.88 M €
Equity	1.45 M €	1.78 M €	1.91 M €	2.07 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	1.42 M €	1.45 M €	1.77 M €	1.91 M €
Profit/loss for the accounting period after tax	25 K €	323 K €	135 K €	152 K €
Liabilities	654 K €	809 K €	707 K €	743 K €
Non-current liabilities	5,681 €	6,670 €	7,556 €	8,536 €
Current liabilities	571 K €	526 K €	535 K €	326 K €
Short-term financial assistance	0 €	30 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	69 K €	237 K €	158 K €	404 K €
Provisions	7,605 €	9,076 €	6,585 €	4,601 €
Accruals and deferrals	0 €	102 K €	70 K €	67 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period2,871.67 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, August 19, 2020
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 10, 2015
poskytovanie energetickej služby s garantovanou úsporou energieValid from Thursday, December 10, 2015
výkon činnosti energetického audítoraValid from Thursday, December 10, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, December 20, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, December 20, 2014
uskutočňovanie stavieb a ich zmien,Valid from Saturday, December 20, 2014
výkon činnosti stavebného dozoru - technické, technologické a energetické vybavenie stavieb,Valid from Saturday, December 20, 2014
návrh na údržbu internetových aplikácii,Valid from Monday, January 21, 2002
počítačová grafika,Valid from Monday, January 21, 2002

Statutory bodies and related persons

Statutory body

2 active of 2

Eduard Kačík
Konateľfrom Monday, September 25, 2000
Address Beňadická 10, 85101 Bratislava, Slovenská republika
Richard Kačík
Konateľfrom Monday, September 25, 2000
Address Beňadická 10, 85101 Bratislava, Slovenská republika

Related persons

2 active of 4

Eduard Kačík
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010
Address Beňadická 10, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Richard Kačík
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010
Address Beňadická 10, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Eduard KačíkInactive
Spoločník v.o.s. / s.r.o.Monday, September 25, 2000 – Tuesday, October 26, 2010
Address Beňadická 10, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Richard KačíkInactive
Spoločník v.o.s. / s.r.o.Monday, September 25, 2000 – Tuesday, October 26, 2010
Address Beňadická 10, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

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/22515/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, December 10, 2015Zápisnice z valného zhromaždenia z 20.02. a 09.11.2015.
Saturday, December 20, 2014Zápisnica z valného zhromaždenia zo dňa 08.10.2014.
Monday, January 21, 2002Dodatok č. 3 k spoločenskej zmluve zo dňa 5.11.2001.
Tuesday, November 7, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 11.9.2000.
Monday, September 25, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.8.2000 a jej dodatkom z 22.8.2000 a dodatkom č. 2 z 8.9.2000 v zmysle ust. §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

LIGHTECH spoločnosť s ručením obmedzeným

Registered office

LIGHTECH spoločnosť s ručením obmedzeným

Stará Vajnorská 90, 83104 Bratislava

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LIGHTECH spoločnosť s ručením obmedzeným

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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