Company data from Slovak public registers

Andromia Insight
Active

Lighthouse IT s. r. o.

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

Financial reportFinancial statements

Turnover 2024

371 K €

−76 %
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 2024

−29 K €

−191 %

Assets

570 K €

+385 %

Equity

−28 K €

−2,065 %

Debt ratio

104.9 %

+6.1 pp

Gross margin

10.9 %

+8.2 pp
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Andromia score

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Profit

−191 %
0 €1,190 €−6,718 €3,176 €8,943 €−9,984 €−29 K €2018201920202021202220232024

Revenue

−76 %
0 €94 K €130 K €776 K €1.34 M €1.52 M €364 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−7.2 pp

Profit / revenue

ROA

-5.1 %

+3.4 pp

Return on assets

ROE

105.1 %

+814 pp

Return on equity

Current ratio

1.69

+788 %

Current assets / current liabilities

Earnings before tax

−27 K €

−193 %

Profit + income tax

Effective tax

-7.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

168 K €

+260 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201896 K €2019136 K €2020814 K €20211.41 M €20221.53 M €2023371 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods776 K €1.34 M €1.52 M €364 K €
Value added5,700 €70 K €40 K €40 K €
Operating revenue814 K €1.41 M €1.53 M €371 K €
Profit after tax3,176 €8,943 €−9,984 €−29 K €
Income tax1,315 €3,151 €705 €1,920 €

Assets

  • Non-current assets160 K €
  • Current assets410 K €

Liabilities and equity

  • Equity−28 K €
  • Liabilities598 K €

Balance sheet

Assets

Item2021202220232024
Total assets68 K €78 K €118 K €570 K €
Non-current assets47 K €135 K €138 K €160 K €
Property, plant and equipment47 K €135 K €138 K €160 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €−57 K €−21 K €410 K €
Inventory0 €35 €109 €419 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €−76 K €−41 K €−56 K €
Financial accounts6,943 €18 K €20 K €47 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities68 K €78 K €118 K €570 K €
Equity2,570 €11 K €1,409 €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,606 €−2,550 €6,393 €−3,591 €
Profit/loss for the accounting period after tax3,176 €8,943 €−9,984 €−29 K €
Liabilities65 K €67 K €116 K €598 K €
Non-current liabilities62 K €0 €0 €0 €
Current liabilities3,227 €67 K €85 K €242 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €32 K €356 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €566 €214 €1,315 €3,151 €705 €1,920 €2018201920202021202220232024
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 period222.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Krumpár
    Konateľfrom Thursday, December 13, 2018

    Address Krátka 4, 95622 Prašice, Slovenská republika

  • JUDr. Barbora Hambalek LánikováInactive
    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 Krumpár
    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.Inactive
    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.Inactive
    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 KrumpárInactive
    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.Inactive
    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.Inactive
    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 KrumpárInactive
    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 LánikováInactive
    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

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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