Company data from Slovak public registers

Active

NÉMETH LIFT s.r.o.

Company financial profileCompany ID 31426310Gazdovský rad 435/1, 93040 Štvrtok na OstroveFounded 1992

Turnover 2025

1.37 M €

−20 %
Company ID
31426310
Tax ID
2020369461
VAT ID
SK2020369461, under §4, registered since Tuesday, March 1, 1994
Registered office
NÉMETH LIFT s.r.o.Gazdovský rad 435/1 93040 Štvrtok na Ostrove
Established
Friday, December 18, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/646/T

Profit 2025

−250 K €

−5,923 %

Assets

1.18 M €

−17 %

Equity

−70 K €

−139 %

Debt ratio

105.9 %

+19 pp

Gross margin

32.2 %

−3.2 pp
Coming soon

Andromia score

Profit

−5,923 %
176 K €151 K €95 K €119 K €−123 K €209 K €−17 K €−76 K €−113 K €106 K €4,293 €−250 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
1.8 M €1.65 M €1.52 M €1.36 M €1.29 M €1.47 M €1.25 M €991 K €1.05 M €1.52 M €1.71 M €1.36 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.2 %

−18 pp

Profit / revenue

ROA

-21.1 %

−21 pp

Return on assets

ROE

357.6 %

+355 pp

Return on equity

Current ratio

0.78

−13 %

Current assets / current liabilities

Earnings before tax

−242 K €

−5,744 %

Profit + income tax

Effective tax

-3.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−255 K €

−116 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.8 M €20141.65 M €20152.5 M €20161.38 M €20171.29 M €20182.0 M €20191.26 M €2020998 K €20211.08 M €20221.52 M €20231.72 M €20241.37 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.05 M €1.52 M €1.71 M €1.36 M €
Value added406 K €700 K €604 K €439 K €
Operating revenue1.08 M €1.52 M €1.72 M €1.37 M €
Profit after tax−113 K €106 K €4,293 €−250 K €
Income tax0 €0 €0 €7,680 €
Current income tax0 €0 €0 €7,680 €

Assets

  • Non-current assets268 K €
  • Current assets912 K €
  • Accruals and deferrals4,156 €

Liabilities and equity

  • Equity−70 K €
  • Liabilities1.25 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.48 M €1.42 M €1.42 M €1.18 M €
Non-current assets400 K €320 K €345 K €268 K €
Property, plant and equipment400 K €320 K €345 K €268 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.08 M €1.09 M €1.07 M €912 K €
Inventory344 K €351 K €384 K €401 K €
Non-current receivables0 €0 €0 €0 €
Current receivables166 K €133 K €148 K €154 K €
Current financial assets0 €0 €0 €0 €
Financial accounts565 K €607 K €541 K €357 K €
Accruals and deferrals7,535 €6,274 €5,746 €4,156 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.48 M €1.42 M €1.42 M €1.18 M €
Equity70 K €176 K €180 K €−70 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components4,619 €4,619 €4,619 €4,619 €
Profit/loss of previous years158 K €45 K €151 K €155 K €
Profit/loss for the accounting period after tax−113 K €106 K €4,293 €−250 K €
Liabilities1.41 M €1.24 M €1.24 M €1.25 M €
Non-current liabilities144 K €5,121 €45 K €75 K €
Current liabilities1.26 M €1.23 M €1.19 M €1.17 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,895 €6,627 €6,821 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

50 K €43 K €41 K €32 K €0 €50 K €0 €0 €0 €0 €0 €7,680 €201420152016201720182019202020212022202320242025
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 period7,898.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 4, 2011
  • faktoring a forfaitingValid from Friday, March 4, 2011
  • finančný leasingValid from Friday, March 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2011
  • organizovanie kultúrnych a spoločenských podujatíValid from Friday, March 4, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 4, 2011
  • prenájom hnuteľných vecíValid from Friday, March 4, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 4, 2011
  • prípravné práce k realizácii stavbyValid from Friday, March 4, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, January 18, 2011

    Address Čakanská cesta 502/5, 93040 Štvrtok na Ostrove, Slovenská republika

  • KonateľTuesday, January 18, 2011 – Thursday, June 29, 2017

    Address Čakanská cesta 502/5, 93040 Štvrtok na Ostrove, Slovenská republika

  • KonateľFriday, December 18, 1992 – Thursday, July 22, 2004

    Address Štvrtok na Ostrove 100, Štvrtok na Ostrove, Slovenská republika

  • KonateľFriday, December 18, 1992 – Friday, November 3, 2017

    Address Štvrtok na Ostrove 100, 93040 Štvrtok na Ostrove, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Friday, May 22, 2026

    Address Čakanská cesta 502/5, 93040 Štvrtok na Ostrove, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Thursday, May 21, 2026

    Address Horný diel 100/4, 93040 Štvrtok na Ostrove, Slovenská republika

    Share60 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Thursday, May 21, 2026

    Address Čakanská cesta 502/5, 93040 Štvrtok na Ostrove, Slovenská republika

    Share40 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Thursday, March 3, 2011

    Address Horný diel 100/4, 93040 Štvrtok na Ostrove, Slovenská republika

    Share33.36 %Contribution3,133.51 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Thursday, March 3, 2011

    Address Štvrtok na Ostrove 100, 93040 Štvrtok na Ostrove, Slovenská republika

    Share33.32 %Contribution3,130.19 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Thursday, March 3, 2011

    Address Čakanská cesta 502/5, 93040 Štvrtok na Ostrove, Slovenská republika

    Share33.32 %Contribution3,130.19 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Tuesday, July 14, 2009

    Address Horný diel 100/4, 93040 Štvrtok na Ostrove, Slovenská republika

    Share33.36 %Contribution94,400 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Tuesday, July 14, 2009

    Address Štvrtok na Ostrove 100, 93040 Štvrtok na Ostrove, Slovenská republika

    Share33.32 %Contribution94,300 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Tuesday, July 14, 2009

    Address Čakanská cesta 502/5, 93040 Štvrtok na Ostrove, Slovenská republika

    Share33.32 %Contribution94,300 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 8, 1993 – Monday, March 15, 1999

    Address Štvrtok na Ostrove 100, Štvrtok na Ostrove, Slovenská republika

    Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/646/T
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, March 16, 1999Prispôsobovanie spoločenskej zmluvy zákonu č. 11/1998 Z.z. dodatkom č. 1 k spoločenskej zmluve zo dňa 30.07.1998.
  • Tuesday, June 27, 1995Dodatok č. 3 zo dňa 01.03.1995 k spoločenskej zmluve / zmena obchodného mena z pôvodného B.N.H. Lift, s.r.o. na NÉMETH Lift, s.r.o./.
  • Friday, December 18, 1992Spoločnosť s ručením obmedzeným bola založená spol. zmluvou zo dňa 4.8.1992 podľa §§ 105-153 Zák.č. 513/91 Zb.
NÉMETH LIFT s.r.o.

Registered office

NÉMETH LIFT s.r.o.

Gazdovský rad 435/1, 93040 Štvrtok na Ostrove

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