Lighthouse IT s. r. o.

Company financial profile・Company ID 52025942・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Active

Turnover 2025

331 K €

−11 %

Company ID: 52025942
Tax ID: 2120878892
VAT ID: SK2120878892, under §4, registered since Sunday, September 1, 2019

Registered office: Lighthouse IT s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, November 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132732/B

Profit 2025

−137 K €

−370 %Net profit after tax

Assets

549 K €

−3.6 %Total assets, stated excl. VAT

Equity

−1,861 €

+93 %Assets less external liabilities

Debt ratio

100.3 %

−4.5 ppLiabilities / total assets

Gross margin

-2.1 %

−13 ppGross profit / sales

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Andromia score

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Profit

−370 %

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

Revenue

−31 %

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

Income tax

Tax liability trend

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

-41.3 %

−33 pp

Profit / revenue

Profit margin

-54.3 %

−46 pp

Profit / sales

ROA

-24.9 %

−20 pp

Return on assets

ROE

7,354.2 %

+7,249 pp

Return on equity

Return on costs

-29.2 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

-1.6 %

−12 pp

Added value / revenue

Earnings before tax

−135 K €

−397 %

Profit + income tax

Effective tax

-1.4 %

+5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.34 M €	1.52 M €	364 K €	252 K €
Value added	70 K €	40 K €	40 K €	−5,387 €
Operating revenue	1.41 M €	1.53 M €	371 K €	331 K €
Profit after tax	8,943 €	−9,984 €	−29 K €	−137 K €
Income tax	3,151 €	705 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets83 K €
Current assets466 K €

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

Liabilities and equity

Equity−1,861 €
Liabilities551 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	78 K €	118 K €	570 K €	549 K €
Non-current assets	135 K €	138 K €	160 K €	83 K €
Property, plant and equipment	135 K €	138 K €	160 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−57 K €	−21 K €	410 K €	466 K €
Inventory	35 €	109 €	419 K €	419 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−76 K €	−41 K €	−56 K €	6,852 €
Financial accounts	18 K €	20 K €	47 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	118 K €	570 K €	549 K €
Equity	11 K €	1,409 €	−28 K €	−1,861 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,550 €	6,393 €	−3,591 €	0 €
Profit/loss for the accounting period after tax	8,943 €	−9,984 €	−29 K €	−137 K €
Liabilities	67 K €	116 K €	598 K €	551 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	67 K €	85 K €	242 K €	262 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	32 K €	356 K €	289 K €
Provisions	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period14,528.52 €No
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 count2

Total amount0 €

Counterparties1

Latest contractThursday, February 24, 2022

Largest partners

View all

Slovenská inovačná a energetická agentúra2×0 €Thursday, February 24, 2022

Recent contracts

View all

Zmluva o spolupráci
Slovenská inovačná a energetická agentúra0 €Thursday, February 24, 2022
Zmluva o spolupráci
Slovenská inovačná a energetická agentúra0 €Thursday, April 30, 2020

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

Business activities

19 registered activities

Administratívne služby,Valid from Wednesday, November 21, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 21, 2018
Faktoring a forfaiting,Valid from Wednesday, November 21, 2018
Finančný lízing,Valid from Wednesday, November 21, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 21, 2018
Organizovanie seminárov, školení a kurzov,Valid from Wednesday, November 21, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, November 21, 2018
Počítačové služby,Valid from Wednesday, November 21, 2018
Prenájom hnuteľných vecí,Valid from Wednesday, November 21, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, November 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Dávid KrumpárActive
Konateľfrom Thursday, December 13, 2018
Address Krátka 4, 95622 Prašice, Slovenská republika
JUDr. Barbora Hambalek LánikováEnded
KonateľWednesday, November 21, 2018 – Thursday, January 3, 2019
Address Borská 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 8

Dávid KrumpárActive
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.Saturday, March 15, 2025 – Monday, November 24, 2025
Address Klínová 620/1, 70900 Ostrava, Hulváky, Česká republika
Share50 %Contribution2,500 EUR
Virtual Vault s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 15, 2025 – Monday, November 24, 2025
Address Klínová 620/1, 70900 Ostrava, Hulváky, Česká republika
Share50 %Contribution2,500 EUR
Dávid KrumpárEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2024 – Friday, March 14, 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 – Tuesday, November 12, 2024
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 – Tuesday, November 12, 2024
Address Klínová 620/1, 70900 Ostrava, Česká republika
Share50 %Contribution2,500 EUR
Dávid KrumpárEnded
Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Wednesday, May 29, 2024
Address Krátka 4, 95622 Prašice, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Barbora Hambalek LánikováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2018 – Thursday, January 3, 2019
Address Borská 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- Lighthouse IT s. r. o.from Tuesday, January 19, 2021
- IToes, s.r.o.Friday, January 4, 2019 – Monday, January 18, 2021
- virtuálny právnik s.r.o.Wednesday, November 21, 2018 – Thursday, January 3, 2019
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, June 25, 2020
- Grösslingova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, November 21, 2018 – Wednesday, June 24, 2020

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/132732/B
Main activity: Pomocné vzdelávacie činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lighthouse IT s. r. o.

Registered office

Lighthouse IT s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Lighthouse IT s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder