Company data from Slovak public registers

Active

Lighthouse Associates, s.r.o.

Company financial profileCompany ID 43906273Moyzesova 8, 81105 BratislavaFounded 2008

Turnover 2025

10

−100 %
Company ID
43906273
Tax ID
2022553775
VAT ID
SK2022553775, under §4, registered since Friday, October 22, 2010
Registered office
Lighthouse Associates, s.r.o.Moyzesova 8 81105 Bratislava
Established
Wednesday, February 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50781/B

Profit 2025

−4,757 €

−943 %

Assets

5,255 €

−93 %

Equity

4,912 €

−93 %

Debt ratio

6.5 %

+6.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−943 %
356 €5,098 €608 €−842 €1,515 €−3,775 €1,171 €−1,035 €3,890 €−4,002 €564 €−4,757 €201420152016201720182019202020212022202320242025

Revenue

−100 %
49 K €45 K €41 K €45 K €48 K €45 K €39 K €35 K €40 K €32 K €7,202 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47,570.0 %

−47,578 pp

Profit / revenue

ROA

-90.5 %

−91 pp

Return on assets

ROE

-96.8 %

−98 pp

Return on equity

Current ratio

15.32

+102 %

Current assets / current liabilities

Earnings before tax

−4,417 €

−883 %

Profit + income tax

Effective tax

-7.7 %

−7.7 pp

Income tax / earnings before tax

Net working capital

4,912 €

−93 %

Current assets − current liabilities

Revenue CAGR

-17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201453 K €201541 K €201646 K €201748 K €201845 K €201939 K €202035 K €202140 K €202232 K €20237,202 €202410 €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €32 K €7,202 €0 €
Value added4,667 €−3,522 €581 €−2,640 €
Operating revenue40 K €32 K €7,202 €10 €
Profit after tax3,890 €−4,002 €564 €−4,757 €
Income tax723 €0 €0 €340 €
Current income tax723 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,255 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,912 €
  • Liabilities343 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €72 K €72 K €5,255 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €72 K €72 K €5,255 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €68 K €67 K €1,970 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,508 €4,104 €5,549 €3,285 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €72 K €72 K €5,255 €
Equity76 K €72 K €72 K €4,912 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,782 €2,782 €2,782 €2,782 €
Profit/loss of previous years62 K €66 K €62 K €248 €
Profit/loss for the accounting period after tax3,890 €−4,002 €564 €−4,757 €
Liabilities3,640 €536 €−94 €343 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,640 €536 €−94 €343 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,810 €1,544 €960 €929 €463 €408 €62 €723 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpy tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 27, 2008
  • vyučovanie v odbore cudzích jazykov, prekladateľské a tlmočnícke služby - anglický jazyk.Valid from Wednesday, February 27, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 27, 2008

    Address Moyzesova 8, 81105 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, February 27, 2008

    Address 3342 St. Andrews, Court NE, 98422, Tacoma, WA, USA

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2009

    Address Moyzesova 8, 81105 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2009

    Address 3342 St. Andrews, Court NE, 98422, Tacoma, WA, USA

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2008 – Monday, August 24, 2009

    Address Moyzesova 8, 81105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2008 – Monday, August 24, 2009

    Address 3342 St. Andrews, Court NE, 98422, Tacoma, WA, USA

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50781/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 27, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11. 12. 2007 a dodatkom č. 1 z 20. 2. 2008 v zmysle ust. §§ 24, 105 - 153 Obchodného zákonníka.
Lighthouse Associates, s.r.o.

Registered office

Lighthouse Associates, s.r.o.

Moyzesova 8, 81105 Bratislava

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