Active

Light design, s. r. o.

Company financial profile・Company ID 43959148・Pajštúnska 1, 85102 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

415 K €

+60 %

Company ID: 43959148
Tax ID: 2022535152
VAT ID: SK2022535152, under §4, registered since Saturday, March 1, 2008

Registered office: Light design, s. r. o.Pajštúnska 1 85102 Bratislava
Established: Friday, February 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50279/B

Profit 2025

2,925 €

+110 %

Assets

79 K €

+1.5 %

Equity

46 K €

+6.7 %

Debt ratio

41.5 %

−2.8 pp

Gross margin

23.2 %

+3.7 pp

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Andromia score

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Profit

+110 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+12 pp

Profit / revenue

ROA

3.7 %

+41 pp

Return on assets

ROE

6.3 %

+74 pp

Return on equity

Current ratio

1.77

−50 %

Current assets / current liabilities

Earnings before tax

4,845 €

+118 %

Profit + income tax

Effective tax

39.6 %

+47 pp

Income tax / earnings before tax

Net working capital

22 K €

−52 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	351 K €	425 K €	255 K €	408 K €
Value added	55 K €	91 K €	50 K €	95 K €
Operating revenue	357 K €	435 K €	259 K €	415 K €
Profit after tax	−26 K €	25 K €	−29 K €	2,925 €
Income tax	0 €	3,370 €	1,920 €	1,920 €
Current income tax	0 €	3,370 €	1,920 €	1,920 €

Assets

Non-current assets26 K €
Current assets51 K €
Accruals and deferrals1,980 €

Liabilities and equity

Equity46 K €
Liabilities33 K €
Accruals and deferrals1 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	157 K €	114 K €	78 K €	79 K €
Non-current assets	27 K €	16 K €	9,593 €	26 K €
Property, plant and equipment	27 K €	16 K €	9,593 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	95 K €	65 K €	51 K €
Inventory	28 K €	23 K €	27 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	34 K €	17 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	38 K €	21 K €	9,080 €
Accruals and deferrals	2,322 €	2,292 €	3,514 €	1,980 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	157 K €	114 K €	78 K €	79 K €
Equity	48 K €	73 K €	44 K €	46 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	67 K €	41 K €	66 K €	36 K €
Profit/loss for the accounting period after tax	−26 K €	25 K €	−29 K €	2,925 €
Liabilities	108 K €	41 K €	35 K €	33 K €
Non-current liabilities	21 K €	13 K €	8,647 €	3,888 €
Current liabilities	87 K €	27 K €	18 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6 €	7,551 €	0 €
Provisions	0 €	892 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	1 €

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 period0 €Tax liability for the period3,415.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, February 1, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, February 1, 2008
prenájom hnuteľných vecí- leasing,Valid from Friday, February 1, 2008
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Friday, February 1, 2008
sprostredkovanie obchodu v rozsahu voľnej živnosti,Valid from Friday, February 1, 2008

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Tatiana Sekerová
Konateľfrom Friday, February 1, 2008
Address Šurianska 1259/13, 94066 Nové Zámky, Slovenská republika
Martin Lukačovič
Konateľfrom Friday, February 1, 2008
Address Budatínska 33, 85106 Bratislava, Slovenská republika
Mgr. Pavol Varga
Konateľfrom Friday, February 1, 2008
Address Rovniankova 6, 85102 Bratislava, Slovenská republika

Related persons

3 active of 9

Ing. Tatiana Sekerová
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Šurianska 1259/13, 94066 Nové Zámky, Slovenská republika
Share34.01 %Contribution2,258 EUR
Martin Lukačovič
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Budatínska 33, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share33 %Contribution2,191 EUR
Mgr. Pavol Varga
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Rovniankova 6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Tatiana SekerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Monday, November 28, 2022
Address Švabinského 12, 85101 Bratislava, Slovenská republika
Share34.01 %Contribution2,258 EUR
Martin LukačovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Monday, November 28, 2022
Address Budatínska 33, 85106 Bratislava, Slovenská republika
Share33 %Contribution2,191 EUR
Mgr. Pavol VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Monday, November 28, 2022
Address Rovniankova 6, 85102 Bratislava, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Tatiana SekerováInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Monday, July 12, 2010
Address Švabinského 12, 85101 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Martin LukačovičInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Monday, July 12, 2010
Address Budatínska 33, 85106 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Mgr. Pavol VargaInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Monday, July 12, 2010
Address Rovniankova 6, 85102 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50279/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

1 entry from the business register

Friday, February 1, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.1.2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Light design, s. r. o.

Registered office

Light design, s. r. o.

Pajštúnska 1, 85102 Bratislava

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Light design, s. r. o.

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

Registration

Legal facts

Registered office

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