Company data from Slovak public registers

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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

Turnover 2024

181 K €

+51 %
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 2024

39 K €

−3.2 %

Assets

450 K €

+6.4 %

Equity

157 K €

+33 %

Debt ratio

65.0 %

−7.1 pp

Gross margin

50.6 %

−14 pp
Coming soon

Andromia score

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Profit

−3.2 %
15 K €4,132 €51 €−1,146 €5,339 €−482 €−263 €55 K €57 K €41 K €39 K €20142015201620172018201920202021202220232024

Revenue

+51 %
18 K €5,500 €1,004 €315 €9,000 €0 €0 €70 K €74 K €120 K €181 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

−12 pp

Profit / revenue

ROA

8.7 %

−0.9 pp

Return on assets

ROE

25.0 %

−9.4 pp

Return on equity

Current ratio

1.12

+18 %

Current assets / current liabilities

Earnings before tax

53 K €

−1.7 %

Profit + income tax

Effective tax

25.9 %

+1.2 pp

Income tax / earnings before tax

Net working capital

19 K €

+351 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods70 K €74 K €120 K €181 K €
Value added69 K €73 K €77 K €92 K €
Operating revenue70 K €74 K €120 K €181 K €
Profit after tax55 K €57 K €41 K €39 K €
Income tax15 K €15 K €13 K €14 K €

Assets

  • Non-current assets279 K €
  • Current assets171 K €

Liabilities and equity

  • Equity157 K €
  • Liabilities293 K €

Balance sheet

Assets

Item2021202220232024
Total assets253 K €152 K €423 K €450 K €
Non-current assets186 K €6,131 €273 K €279 K €
Property, plant and equipment186 K €6,131 €273 K €279 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €146 K €150 K €171 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €105 K €123 K €170 K €
Financial accounts912 €40 K €27 K €255 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities253 K €152 K €423 K €450 K €
Equity21 K €77 K €118 K €157 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−41 K €13 K €70 K €111 K €
Profit/loss for the accounting period after tax55 K €57 K €41 K €39 K €
Liabilities233 K €75 K €305 K €293 K €
Non-current liabilities0 €12 €21 K €21 K €
Current liabilities233 K €75 K €157 K €152 K €
Long-term bank loans0 €0 €127 K €120 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €15 K €15 K €13 K €14 K €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period2,605.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Fitko
    Konateľfrom Tuesday, December 16, 2008

    Address Rovinka 820, 90041 Rovinka, Slovenská republika

  • Marta Fitková
    Konateľfrom Saturday, November 3, 2007

    Address Palkovičova 245/15, 82108 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Marta Fitková
    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 FitkováInactive
    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 FitkováInactive
    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

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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