Company data from Slovak public registers

Active

METALLIFT, spol. s r.o.

Company financial profileCompany ID 35759798Nezábudková 14, 82101 BratislavaFounded 1999

Turnover 2025

325 K €

+30 %
Company ID
35759798
Tax ID
2020212139
VAT ID
SK2020212139, under §4, registered since Thursday, April 1, 1999
Registered office
METALLIFT, spol. s r.o.Nezábudková 14 82101 Bratislava
Established
Thursday, January 28, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18464/B

Profit 2025

48 K €

+39 %

Assets

181 K €

+7.5 %

Equity

257 K €

+23 %

Debt ratio

-41.4 %

−18 pp

Gross margin

26.4 %

+0.3 pp
Coming soon

Andromia score

Profit

+39 %
15 K €23 K €27 K €58 K €−4,957 €531 €9,970 €11 K €26 K €16 K €35 K €48 K €201420152016201720182019202020212022202320242025

Revenue

+31 %
125 K €162 K €156 K €297 K €142 K €104 K €116 K €175 K €215 K €203 K €247 K €324 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+0.9 pp

Profit / revenue

ROA

26.7 %

+6.0 pp

Return on assets

ROE

18.9 %

+2.1 pp

Return on equity

Current ratio

-2.35

+41 %

Current assets / current liabilities

Earnings before tax

62 K €

+40 %

Profit + income tax

Effective tax

21.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

257 K €

+26 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

125 K €2014163 K €2015156 K €2016297 K €2017142 K €2018104 K €2019116 K €2020175 K €2021215 K €2022203 K €2023249 K €2024325 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods215 K €203 K €247 K €324 K €
Value added71 K €61 K €64 K €86 K €
Operating revenue215 K €203 K €249 K €325 K €
Profit after tax26 K €16 K €35 K €48 K €
Income tax7,864 €4,605 €9,346 €13 K €
Current income tax13 K €

Assets

  • Non-current assets1,418 €
  • Current assets180 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity257 K €
  • Liabilities−75 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets174 K €138 K €169 K €181 K €
Non-current assets14 K €9,954 €5,686 €1,418 €
Property, plant and equipment14 K €9,954 €5,686 €1,418 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €128 K €163 K €180 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €29 K €14 K €31 K €
Current financial assets0 €
Financial accounts116 K €98 K €149 K €149 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities174 K €138 K €169 K €181 K €
Equity156 K €173 K €208 K €257 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €
Profit/loss of previous years123 K €150 K €166 K €201 K €
Profit/loss for the accounting period after tax26 K €16 K €35 K €48 K €
Liabilities17 K €−36 K €−39 K €−75 K €
Non-current liabilities1,308 €1,429 €1,494 €1,565 €
Current liabilities16 K €−37 K €−41 K €−77 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €353 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

4,623 €6,506 €7,462 €15 K €151 €246 €4,310 €2,903 €7,864 €4,605 €9,346 €13 K €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 period457.91 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • projektovanie stavieb - technologické zariadenia stavieb /čistenie odpadových vôd, zariadenie dopravných stavieb a systémov - výťahy/Valid from Friday, June 4, 1999
  • školiaca činnosť v oblasti vyhradených technických zariadeníValid from Friday, June 4, 1999
  • stavba strojov a prístrojov s mechanickým pohonomValid from Friday, June 4, 1999
  • vykonávanie revízií a revíznych skúšok zdvíhacích zariadeníValid from Friday, June 4, 1999
  • výroba, montáž a opravy zdvíhacích zariadeníValid from Friday, June 4, 1999
  • zámočníctvoValid from Friday, June 4, 1999
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti, v rozsahu voľnej živnosti-veľkoobchod,Valid from Thursday, January 28, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti-maloobchod,Valid from Thursday, January 28, 1999
  • prenájom priemyselného, spotrebného tovaru, strojov a technologických zariadení,Valid from Thursday, January 28, 1999
  • sprostredkovanie kúpy a predaja tovarov,Valid from Thursday, January 28, 1999

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 28, 1999

    Address Nezábudková 14, 82101 Bratislava, Slovenská republika

  • KonateľThursday, January 28, 1999 – Tuesday, December 10, 2019

    Address Medveďovej 34, 85104 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2019

    Address Nezábudková 14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Tuesday, December 10, 2019

    Address Medveďovej 34, 85104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Tuesday, December 10, 2019

    Address Nezábudková 14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Wednesday, April 7, 2010

    Address Medveďovej 34, 85104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Wednesday, April 7, 2010

    Address Nezábudková 14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18464/B
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, September 27, 2002Zmena spoločenskej zmluvy uznesením č. 02/2002 z valného zhromaždenia konaného dňa 16.9.2002.
  • Friday, June 4, 1999Zápisnica z valného zhromaždenia konaného dňa 11.4.1999 na ktorom bolo schválené rozšírenie predmetu činnosti Dodatok č. 1 k spoločenskej zmluve zo dňa 21.4.1999.
  • Thursday, January 28, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.12.1998 v súlade s §§ 105 až 153 Zák. č. 513/91 Zb. v znení noviel.
METALLIFT, spol. s r.o.

Registered office

METALLIFT, spol. s r.o.

Nezábudková 14, 82101 Bratislava

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