Company data from Slovak public registers

Lantern, s.r.o.

Company financial profile・Company ID 35813962・Miletičova 23, 821 09 Bratislava - mestská časť Ružinov・Founded 2001

Active

Turnover 2025

87 K €

−48 %
Company ID
35813962
Tax ID
2021579780
VAT ID
SK2021579780, under §4, registered since Sunday, February 15, 2009
Registered office
Lantern, s.r.o.Miletičova 23 821 09 Bratislava - mestská časť Ružinov
Established
Tuesday, June 12, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24286/B

Profit 2025

−35 K €

−358 %Net profit after tax

Assets

29 K €

−56 %Total assets, stated excl. VAT

Equity

11 K €

−75 %Assets less external liabilities

Debt ratio

60.9 %

+31 ppLiabilities / total assets

Gross margin

-34.6 %

−45 ppGross profit / sales
Coming soon

Andromia score

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Profit

−358 %
3,480 €6,886 €16 K €10 K €−1,344 €−17 K €483 €−7,584 €5,438 €8,272 €14 K €−35 K €20142015201620172018201920202021202220232024202520143,480 €20156,886 €201616 K €201710 K €2018−1,344 €2019−17 K €2020483 €2021−7,584 €20225,438 €20238,272 €202414 K €2025−35 K €

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

Revenue

−48 %
4,535 €40 K €159 K €148 K €140 K €153 K €178 K €164 K €165 K €172 K €166 K €87 K €20142015201620172018201920202021202220232024202520144,535 €201540 K €2016159 K €2017148 K €2018140 K €2019153 K €2020178 K €2021164 K €2022165 K €2023172 K €2024166 K €202587 K €

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

Income tax

Tax liability trend

982 €4,684 €4,977 €3,299 €520 €0 €804 €849 €2,148 €311 €1,066 €960 €201420152016201720182019202020212022202320242025Total tax · 2014982 €Total tax · 20154,684 €Total tax · 20164,977 €Total tax · 20173,299 €Total tax · 2018520 €Total tax · 20190 €Total tax · 2020804 €Total tax · 2021849 €Total tax · 20222,148 €Total tax · 2023311 €Total tax · 20241,066 €Total tax · 2025960 €

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

-39.9 %

−48 pp

Profit / revenue

Profit margin

-39.9 %

−48 pp

Profit / sales

ROA

-118.5 %

−139 pp

Return on assets

ROE

-303.2 %

−332 pp

Return on equity

Return on costs

-28.5 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

-34.6 %

−45 pp

Added value / revenue

Earnings before tax

−34 K €

−332 %

Profit + income tax

Effective tax

-2.8 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,535 €201440 K €2015159 K €2016148 K €2017140 K €2018153 K €2019178 K €2020164 K €2021172 K €2022172 K €2023166 K €202487 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods165 K €172 K €166 K €87 K €
Value added22 K €15 K €18 K €−30 K €
Operating revenue172 K €172 K €166 K €87 K €
Profit after tax5,438 €8,272 €14 K €−35 K €
Income tax2,148 €311 €1,066 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets29 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets67 K €62 K €66 K €29 K €
Non-current assets4,366 €1,023 €377 €0 €
Property, plant and equipment4,366 €1,023 €377 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €61 K €66 K €29 K €
Inventory50 €50 €0 €0 €
Non-current receivables0 €0 €50 €50 €
Current receivables22 K €28 K €28 K €21 K €
Financial accounts41 K €33 K €38 K €8,608 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €62 K €66 K €29 K €
Equity27 K €33 K €46 K €11 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years15 K €17 K €25 K €39 K €
Profit/loss for the accounting period after tax5,438 €8,272 €14 K €−35 K €
Liabilities39 K €29 K €20 K €18 K €
Non-current liabilities1,847 €0 €0 €0 €
Current liabilities38 K €29 K €20 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 period290.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • administratívne práce,Valid from Thursday, June 3, 2004
  • automatizované spracovanie dát,Valid from Thursday, June 3, 2004
  • činnosť účtovných poradcov,Valid from Thursday, June 3, 2004
  • colné ručiteľské služby - zabezpečenie colného dlhu zárukou,Valid from Thursday, June 3, 2004
  • faktoring a forfaiting,Valid from Thursday, June 3, 2004
  • grafická činnosť na počítačoch podľa predlohy,Valid from Thursday, June 3, 2004
  • inštalácia dát, inštalácia dátových, štrukturovaných sietí,Valid from Thursday, June 3, 2004
  • marketing - prieskum trhu a verejnej mienky,Valid from Thursday, June 3, 2004
  • operatívny a finančný leasing v rozsahu voľnej živnosti,Valid from Thursday, June 3, 2004
  • organizačné a ekonomické poradenstvo,Valid from Thursday, June 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, October 23, 2023

    Address Trenčianska 683/17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, November 13, 2023 – Wednesday, January 10, 2024

    Address Blumentálska 2735/24, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, November 3, 2003 – Tuesday, August 22, 2006

    Address Košická 43/D, 82108 Bratislava, Slovenská republika

  • KonateľMonday, November 3, 2003 – Tuesday, October 24, 2023

    Address Blumentálska 2735/24, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, June 12, 2001 – Wednesday, June 2, 2004

    Address Haburská 29, 82101 Bratislava, Slovenská republika

  • KonateľTuesday, June 12, 2001 – Wednesday, June 2, 2004

    Address Veternicová 33, 84105 Bratislava, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2023

    Address Trenčianska 683/17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Tuesday, October 24, 2023

    Address Blumentálska 2735/24, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Monday, May 23, 2022

    Address Ľuda Zúbka 3168/17, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, December 3, 2015

    Address Ľuda Zúbka 3168/17, 84101 Bratislava, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, December 3, 2015

    Address Muškátová 791/34, 82101 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2006 – Tuesday, December 29, 2009

    Address Ľuda Zúbka 3168/17, 84101 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2006 – Tuesday, December 29, 2009

    Address Muškátová 791/34, 82101 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 3, 2004 – Tuesday, August 22, 2006

    Address Košická 43/D, 82108 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 3, 2004 – Tuesday, August 22, 2006

    Address Hraničná 61, 82105 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2001 – Wednesday, June 2, 2004

    Address Haburská 29, 82101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Miletičova 23, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, December 4, 2015
    • Svätoplukova 21, 82108 Bratislava, Slovenská republikaWednesday, December 30, 2009 – Thursday, December 3, 2015
    • Ľuda Zúbka 3168/17, 84101 Bratislava, Slovenská republikaWednesday, August 23, 2006 – Tuesday, December 29, 2009
    • Košická 43/D, 82108 Bratislava, Slovenská republikaThursday, June 3, 2004 – Tuesday, August 22, 2006
    • Štefánikova 29, 81105 Bratislava, Slovenská republikaTuesday, June 12, 2001 – Wednesday, June 2, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24286/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, December 4, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.11.2015.
  • Wednesday, December 30, 2009Zápisnica z valného zhromaždenia zo dňa 27.11.2009.
  • Wednesday, August 23, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.8.2006 - zmena sídla; pôvodné: Košická 43/D, 821 08 Bratislava.
  • Thursday, June 3, 2004Zápisnica z mimoriadneho valného zhromaždenia - 3.11.2003. Dodatok č. 1 k spoločenskej zmluve - 4.11.2003.
  • Tuesday, June 12, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.04.2001 podľa ust. §§ 105-153 Obchodného zákonníka.
Lantern, s.r.o.

Registered office

Lantern, s.r.o.

Miletičova 23, 821 09 Bratislava - mestská časť Ružinov

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