Company data from Slovak public registers

Andromia Insight
Active

LIGHTHOUSE FINANCE, s. r. o.

Company financial profile・Company ID 51040271・Dolná Mariková 781, 01802 Dolná Mariková・Founded 2017

Financial reportFinancial statements

Turnover 2025

75 K €

+9.2 %
Company ID
51040271
Tax ID
2120576513
VAT ID
—
Registered office
LIGHTHOUSE FINANCE, s. r. o.Dolná Mariková 781 01802 Dolná Mariková
Established
Wednesday, August 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35124/R

Profit 2025

13 K €

+81 %

Assets

119 K €

+93 %

Equity

31 K €

+76 %

Debt ratio

73.8 %

+2.5 pp

Gross margin

26.3 %

+12 pp
Coming soon

Andromia score

—

Profit

+81 %
410 €−7,603 €−5,762 €4,614 €5,080 €5,686 €2,792 €7,425 €13 K €201720182019202020212022202320242025

Revenue

+9.2 %
4,787 €28 K €32 K €55 K €65 K €91 K €52 K €69 K €75 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

+7.1 pp

Profit / revenue

ROA

11.3 %

−0.8 pp

Return on assets

ROE

43.2 %

+1.1 pp

Return on equity

Current ratio

1.50

+8.5 %

Current assets / current liabilities

Earnings before tax

15 K €

+58 %

Profit + income tax

Effective tax

9.8 %

−11 pp

Income tax / earnings before tax

Net working capital

28 K €

+68 %

Current assets − current liabilities

Revenue CAGR

41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,787 €201728 K €201832 K €201955 K €202065 K €202191 K €202252 K €202369 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €52 K €69 K €75 K €
Value added6,422 €3,531 €9,954 €20 K €
Operating revenue91 K €52 K €69 K €75 K €
Profit after tax5,686 €2,792 €7,425 €13 K €
Income tax662 €398 €1,974 €1,452 €
Current income tax662 €398 €1,974 €1,452 €

Assets

  • Non-current assets33 K €
  • Current assets84 K €
  • Accruals and deferrals1,191 €

Liabilities and equity

  • Equity31 K €
  • Liabilities87 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €33 K €61 K €119 K €
Non-current assets2,061 €1,535 €1,009 €33 K €
Property, plant and equipment2,061 €1,535 €1,009 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €31 K €60 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €31 K €60 K €71 K €
Accruals and deferrals36 €21 €14 €1,191 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €33 K €61 K €119 K €
Equity7,425 €10 K €18 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−3,761 €1,925 €4,717 €12 K €
Profit/loss for the accounting period after tax5,686 €2,792 €7,425 €13 K €
Liabilities11 K €23 K €44 K €87 K €
Non-current liabilities0 €0 €0 €31 K €
Current liabilities10 K €23 K €44 K €56 K €
Short-term financial assistance1,000 €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

109 €0 €0 €212 €500 €662 €398 €1,974 €1,452 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore: 1.poistenie a zaistenie 2. kapitálový trh 3. poskytovanie úverov a spotrebiteľských úverov 4.starobné dôchodkové sporenieValid from Friday, September 29, 2017
  • Administratívne službyValid from Wednesday, August 9, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 9, 2017
  • Finančný lízingValid from Wednesday, August 9, 2017
  • Fotografické službyValid from Wednesday, August 9, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) bValid from Wednesday, August 9, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 9, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 9, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 9, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, August 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Mgr. Ľubomíra Jurkeníková
    Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2017

    Address Dolná Mariková 781, 01802 Dolná Mariková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35124/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LIGHTHOUSE FINANCE, s. r. o.

Registered office

LIGHTHOUSE FINANCE, s. r. o.

Dolná Mariková 781, 01802 Dolná Mariková

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