Company data from Slovak public registers

Andromia Insight
Active

LIGHT-HOUSE s. r. o.

Company financial profile・Company ID 44433204・Rožňavská 1, 83104 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2025

2.24 M €

−5.4 %
Company ID
44433204
Tax ID
2022697644
VAT ID
SK2022697644, under §4, registered since Monday, March 12, 2012
Registered office
LIGHT-HOUSE s. r. o.Rožňavská 1 83104 Bratislava
Established
Friday, October 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80893/B

Profit 2025

19 K €

+5.0 %

Assets

1.04 M €

−0.2 %

Equity

340 K €

+5.6 %

Debt ratio

67.4 %

−1.8 pp

Gross margin

9.3 %

+1.2 pp
Coming soon

Andromia score

—

Profit

+5.0 %
30 K €12 K €−6,124 €11 K €30 K €−13 K €45 K €26 K €79 K €124 K €18 K €19 K €201420152016201720182019202020212022202320242025

Revenue

−5.4 %
1.05 M €1.11 M €1.07 M €1.23 M €1.44 M €1.52 M €1.68 M €1.85 M €2.23 M €2.44 M €2.37 M €2.24 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.1 pp

Profit / revenue

ROA

1.8 %

+0.1 pp

Return on assets

ROE

5.5 %

Return on equity

Current ratio

2.36

+2.7 %

Current assets / current liabilities

Earnings before tax

27 K €

+20 %

Profit + income tax

Effective tax

31.7 %

+9.5 pp

Income tax / earnings before tax

Net working capital

565 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.05 M €20141.11 M €20151.07 M €20161.24 M €20171.48 M €20181.53 M €20191.69 M €20201.87 M €20212.24 M €20222.44 M €20232.37 M €20242.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.23 M €2.44 M €2.37 M €2.24 M €
Value added328 K €350 K €191 K €208 K €
Operating revenue2.24 M €2.44 M €2.37 M €2.24 M €
Profit after tax79 K €124 K €18 K €19 K €
Income tax24 K €34 K €5,094 €8,689 €
Current income tax24 K €34 K €5,094 €8,689 €

Assets

  • Non-current assets39 K €
  • Current assets980 K €
  • Accruals and deferrals25 K €

Liabilities and equity

  • Equity340 K €
  • Liabilities704 K €
  • Accruals and deferrals303 €

Balance sheet

Assets

Item2022202320242025
Total assets1.03 M €1.03 M €1.05 M €1.04 M €
Non-current assets52 K €41 K €50 K €39 K €
Property, plant and equipment52 K €41 K €50 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets960 K €975 K €981 K €980 K €
Inventory905 K €898 K €900 K €896 K €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €63 K €78 K €68 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,281 €15 K €2,543 €15 K €
Accruals and deferrals13 K €14 K €15 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.03 M €1.03 M €1.05 M €1.04 M €
Equity182 K €305 K €322 K €340 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years96 K €174 K €297 K €314 K €
Profit/loss for the accounting period after tax79 K €124 K €18 K €19 K €
Liabilities843 K €726 K €724 K €704 K €
Non-current liabilities18 K €12 K €23 K €15 K €
Current liabilities569 K €442 K €426 K €415 K €
Short-term financial assistance254 K €271 K €271 K €271 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,609 €2,188 €3,817 €3,930 €
Accruals and deferrals0 €0 €0 €303 €

Income tax

Tax liability trend

12 K €4,219 €2,880 €2,880 €7,264 €0 €13 K €8,997 €24 K €34 K €5,094 €8,689 €201420152016201720182019202020212022202320242025
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 period11,174.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Prenájom hnuteľných vecíValid from Tuesday, May 31, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 17, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 17, 2008
  • reklamné a marketingové službyValid from Friday, October 17, 2008
  • sprostredkovanie obchodu, výroby a služiebValid from Friday, October 17, 2008
  • vedenie účtovníctvaValid from Friday, October 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marek Valo
    Konateľfrom Tuesday, February 7, 2012

    Address Lipová ulica 832/42, 90067 Láb, Slovenská republika

  • Marek ValoInactive
    KonateľTuesday, February 7, 2012 – Monday, May 30, 2022

    Address Zelená 5/412, 92210 Trebatice, Slovenská republika

  • Petra UrbánkováInactive
    KonateľFriday, October 17, 2008 – Tuesday, February 14, 2012

    Address Piaristická 38/270, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Marek Valo
    Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022

    Address Lipová ulica 832/42, 90067 Láb, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marek ValoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Monday, May 30, 2022

    Address Zelená 5/412, 92210 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Petra UrbánkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Tuesday, February 14, 2012

    Address Piaristická 38/270, 91101 Trenčín, Slovenská republika

  • Petra UrbánkováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 17, 2008 – Friday, March 12, 2010

    Address Piaristická 38/270, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80893/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIGHT-HOUSE s. r. o.

Registered office

LIGHT-HOUSE s. r. o.

Rožňavská 1, 83104 Bratislava

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