Company data from Slovak public registers

Andromia Insight

LIGHTHOUSE PROPERTIES, s.r.o.

Company financial profile・Company ID 36852031・Trnavská cesta 43B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

190 K €

+4.7 %
Company ID
36852031
Tax ID
2022472804
VAT ID
SK2022472804, under §4, registered since Monday, November 12, 2007
Registered office
LIGHTHOUSE PROPERTIES, s.r.o.Trnavská cesta 43B 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, November 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48754/B

Profit 2025

66 K €

+68 %Net profit after tax

Assets

524 K €

+16 %Total assets, stated excl. VAT

Equity

223 K €

+42 %Assets less external liabilities

Debt ratio

57.4 %

−7.7 ppLiabilities / total assets

Gross margin

72.6 %

+22 ppGross profit / sales
Coming soon

Andromia score

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Profit

+68 %
15 K €4,132 €51 €−1,146 €5,339 €−482 €−263 €55 K €57 K €41 K €39 K €66 K €201420152016201720182019202020212022202320242025201415 K €20154,132 €201651 €2017−1,146 €20185,339 €2019−482 €2020−263 €202155 K €202257 K €202341 K €202439 K €202566 K €

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

Revenue

+4.6 %
18 K €5,500 €1,004 €315 €9,000 €0 €0 €70 K €74 K €120 K €181 K €190 K €201420152016201720182019202020212022202320242025201418 K €20155,500 €20161,004 €2017315 €20189,000 €20190 €20200 €202170 K €202274 K €2023120 K €2024181 K €2025190 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €15 K €15 K €13 K €14 K €20 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 202115 K €Total tax · 202215 K €Total tax · 202313 K €Total tax · 202414 K €Total tax · 202520 K €

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

34.8 %

+13 pp

Profit / revenue

Profit margin

34.8 %

+13 pp

Profit / sales

ROA

12.6 %

+3.9 pp

Return on assets

ROE

29.6 %

+4.6 pp

Return on equity

Return on costs

53.4 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

72.5 %

+22 pp

Added value / revenue

Earnings before tax

86 K €

+62 %

Profit + income tax

Effective tax

22.9 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €20145,500 €20151,504 €2016315 €20179,000 €20180 €20190 €202070 K €202174 K €2022120 K €2023181 K €2024190 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 goods74 K €120 K €181 K €190 K €
Value added73 K €77 K €92 K €138 K €
Operating revenue74 K €120 K €181 K €190 K €
Profit after tax57 K €41 K €39 K €66 K €
Income tax15 K €13 K €14 K €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,053 €15 K €14 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets322 K €
  • Current assets202 K €

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

Liabilities and equity

  • Equity223 K €
  • Liabilities300 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets152 K €423 K €450 K €524 K €
Non-current assets6,131 €273 K €279 K €322 K €
Property, plant and equipment6,131 €273 K €279 K €322 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €150 K €171 K €202 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €123 K €170 K €202 K €
Financial accounts40 K €27 K €255 €−288 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities152 K €423 K €450 K €524 K €
Equity77 K €118 K €157 K €223 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years13 K €70 K €111 K €150 K €
Profit/loss for the accounting period after tax57 K €41 K €39 K €66 K €
Liabilities75 K €305 K €293 K €300 K €
Non-current liabilities12 €21 K €21 K €64 K €
Current liabilities75 K €157 K €152 K €125 K €
Long-term bank loans0 €127 K €120 K €112 K €
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 period2,433.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • administratívne služby,Valid from Tuesday, January 21, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 21, 2014
  • reklamné a marketingové služby,Valid from Tuesday, January 21, 2014
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Saturday, November 3, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Pavol FitkoActive
    Konateľfrom Tuesday, December 16, 2008

    Address Rovinka 820, 90041 Rovinka, Slovenská republika

  • Marta FitkováActive
    Konateľfrom Saturday, November 3, 2007

    Address Palkovičova 245/15, 82108 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Marta FitkováActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Palkovičova 245/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marta FitkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Friday, September 16, 2022

    Address Palkovičova 245/15, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marta FitkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 3, 2007 – Friday, November 12, 2010

    Address Palkovičova 245/15, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Trnavská cesta 43B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, February 14, 2024
    • Rebarborová 1/B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaSaturday, June 6, 2020 – Tuesday, February 13, 2024
    • Palkovičova 245/15, 82108 Bratislava, Slovenská republikaSaturday, November 3, 2007 – Friday, June 5, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48754/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 8, 2009Rozhodnutie jediného spoločníka zo dňa 16.12.2008.
  • Saturday, November 3, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.10.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
LIGHTHOUSE PROPERTIES, s.r.o.

Registered office

LIGHTHOUSE PROPERTIES, s.r.o.

Trnavská cesta 43B, 83104 Bratislava - mestská časť Nové Mesto

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