Company data from Slovak public registers

Lighthouse Media Solutions s. r. o.

Company financial profile・Company ID 50840550・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Active

Turnover 2025

475 K €

+24 %
Company ID
50840550
Tax ID
2120509468
VAT ID
SK2120509468, under §4, registered since Thursday, February 15, 2018
Registered office
Lighthouse Media Solutions s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, April 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119258/B

Profit 2025

51 K €

+921 %Net profit after tax

Assets

910 K €

−16 %Total assets, stated excl. VAT

Equity

126 K €

+68 %Assets less external liabilities

Debt ratio

86.2 %

−6.9 ppLiabilities / total assets

Gross margin

23.8 %

+14 ppGross profit / sales
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Andromia score

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Profit

+921 %
830 €607 €−80 K €11 K €24 K €33 K €−8,773 €−6,182 €51 K €2017201820192020202120222023202420252017830 €2018607 €2019−80 K €202011 K €202124 K €202233 K €2023−8,773 €2024−6,182 €202551 K €

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

Revenue

+24 %
53 K €99 K €45 K €53 K €693 K €1.32 M €1.58 M €382 K €475 K €201720182019202020212022202320242025201753 K €201899 K €201945 K €202053 K €2021693 K €20221.32 M €20231.58 M €2024382 K €2025475 K €

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

Income tax

Tax liability trend

539 €749 €0 €0 €1,714 €4,521 €4,444 €1,920 €16 K €201720182019202020212022202320242025Total tax · 2017539 €Total tax · 2018749 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,714 €Total tax · 20224,521 €Total tax · 20234,444 €Total tax · 20241,920 €Total tax · 202516 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

10.7 %

+12 pp

Profit / revenue

Profit margin

10.7 %

+12 pp

Profit / sales

ROA

5.6 %

+6.1 pp

Return on assets

ROE

40.4 %

+49 pp

Return on equity

Return on costs

12.0 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

+14 pp

Added value / revenue

Earnings before tax

67 K €

+1,674 %

Profit + income tax

Effective tax

24.4 %

+69 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €201799 K €201845 K €201956 K €2020693 K €20211.33 M €20221.58 M €2023382 K €2024475 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 goods1.32 M €1.58 M €382 K €475 K €
Value added42 K €59 K €38 K €113 K €
Operating revenue1.33 M €1.58 M €382 K €475 K €
Profit after tax33 K €−8,773 €−6,182 €51 K €
Income tax4,521 €4,444 €1,920 €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,620 €1,621 €8,380 €1,495 €

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

Assetsexcl. VAT

  • Non-current assets663 K €
  • Current assets246 K €

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

Liabilities and equity

  • Equity126 K €
  • Liabilities784 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets73 K €640 K €1.08 M €910 K €
Non-current assets0 €595 K €685 K €663 K €
Property, plant and equipment0 €595 K €685 K €663 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €45 K €397 K €246 K €
Inventory0 €0 €369 K €381 K €
Non-current receivables103 €1,380 €0 €0 €
Current receivables50 K €31 K €21 K €−142 K €
Financial accounts23 K €12 K €6,121 €7,559 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €640 K €1.08 M €910 K €
Equity52 K €81 K €75 K €126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €46 K €38 K €31 K €
Profit/loss for the accounting period after tax33 K €−8,773 €−6,182 €51 K €
Liabilities22 K €559 K €1.01 M €784 K €
Non-current liabilities113 €262 €586 €409 €
Current liabilities21 K €557 K €752 K €534 K €
Long-term bank loans0 €0 €253 K €0 €
Short-term bank loans0 €772 €−12 €249 K €
Provisions414 €787 €672 €706 €

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 payerReason year2019Published onTuesday, September 24, 2019Removed from the list onSaturday, July 3, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period160.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount49,977.6 €
Counterparties2
Latest contractWednesday, July 1, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, November 10, 2020

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, December 19, 2024 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 24, 2024)Verified by: JUDr. Patrik Kovalčík, advokát

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, April 27, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 27, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 27, 2017
  • Prenájom hnuteľných vecíValid from Thursday, April 27, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 27, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 27, 2017
  • Vedenie účtovníctvaValid from Thursday, April 27, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, April 27, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 27, 2017

    Address Krátka 4, 95622 Prašice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2025

    Address Krátka 4, 95622 Prašice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Digital nest s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 30, 2024 – Monday, November 24, 2025

    Address Klínová 620/1, 70900 Ostrava, Česká republika

    Share50 %Contribution2,500 EUR
  • Virtual Vault s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 30, 2024 – Monday, November 24, 2025

    Address Klínová 620/1, 70900 Ostrava, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Wednesday, May 29, 2024

    Address Krátka 4, 95622 Prašice, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119258/B
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 27, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 30.03.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Lighthouse Media Solutions s. r. o.

Registered office

Lighthouse Media Solutions s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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