Company data from Slovak public registers

Andromia Insight
Active

Business lighthouse, s.r.o.

Company financial profile・Company ID 54122996・Štúrova 281/16, 038 54 Krpeľany・Founded 2021

Financial reportFinancial statements

Turnover 2025

56 K €

+12 %
Company ID
54122996
Tax ID
2121572992
VAT ID
SK2121572992, under §4, registered since Thursday, November 4, 2021
Registered office
Business lighthouse, s.r.o.Štúrova 281/16 038 54 Krpeľany
Established
Tuesday, October 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78186/L

Profit 2025

22 K €

+262 %

Assets

57 K €

+29 %

Equity

49 K €

+36 %

Debt ratio

13.5 %

−4.2 pp

Gross margin

65.3 %

+29 pp
Coming soon

Andromia score

—

Profit

+262 %
2,889 €6,975 €15 K €6,132 €22 K €20212022202320242025

Revenue

+12 %
16 K €55 K €60 K €50 K €56 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.5 %

+27 pp

Profit / revenue

ROA

39.3 %

+25 pp

Return on assets

ROE

45.5 %

+28 pp

Return on equity

Current ratio

5.22

−35 %

Current assets / current liabilities

Earnings before tax

25 K €

+235 %

Profit + income tax

Effective tax

10.9 %

−6.7 pp

Income tax / earnings before tax

Net working capital

31 K €

+71 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202155 K €202260 K €202350 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €60 K €50 K €56 K €
Value added12 K €27 K €18 K €37 K €
Operating revenue55 K €60 K €50 K €56 K €
Profit after tax6,975 €15 K €6,132 €22 K €
Income tax1,953 €4,185 €1,312 €2,714 €
Current income tax1,953 €4,185 €1,312 €2,714 €

Assets

  • Non-current assets17 K €
  • Current assets38 K €
  • Accruals and deferrals1,592 €

Liabilities and equity

  • Equity49 K €
  • Liabilities7,646 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €56 K €44 K €57 K €
Non-current assets0 €33 K €23 K €17 K €
Property, plant and equipment0 €33 K €23 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €22 K €20 K €38 K €
Inventory0 €42 €40 €69 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,818 €15 K €8,182 €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,589 €7,320 €12 K €19 K €
Accruals and deferrals178 €707 €530 €1,592 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €56 K €44 K €57 K €
Equity15 K €30 K €36 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components145 €493 €500 €500 €
Profit/loss of previous years2,745 €9,371 €24 K €21 K €
Profit/loss for the accounting period after tax6,975 €15 K €6,132 €22 K €
Liabilities3,720 €26 K €7,741 €7,646 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,520 €6,605 €2,541 €7,250 €
Short-term financial assistance0 €19 K €5,000 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €396 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

568 €1,953 €4,185 €1,312 €2,714 €20212022202320242025
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 period1,100.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, November 23, 2021
  • Informačná činnosťValid from Tuesday, November 23, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 23, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 23, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál , nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, November 23, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, November 23, 2021
  • Administratívne službyValid from Tuesday, October 5, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 5, 2021
  • Dizajnérske činnostiValid from Tuesday, October 5, 2021
  • Fotografické službyValid from Tuesday, October 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Roman Bače, PhD.
    Konateľfrom Tuesday, October 5, 2021

    Address Štúrova 281/16, 03854 Krpeľany, Slovenská republika

Related persons

1 active of 1
  • Ing. Roman Bače, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address Štúrova 281/16, 03854 Krpeľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78186/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Business lighthouse, s.r.o.

Registered office

Business lighthouse, s.r.o.

Štúrova 281/16, 038 54 Krpeľany

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