Active

TRIOLIFT, s.r.o.

Company financial profile・Company ID 36503819・Hradné námestie 29, 06001 Kežmarok・Founded 2005

Financial report Financial statements

Turnover 2025

783 K €

−35 %

Company ID: 36503819
Tax ID: 2021987539
VAT ID: SK2021987539, under §4, registered since Monday, February 8, 2016

Registered office: TRIOLIFT, s.r.o.Hradné námestie 29 06001 Kežmarok
Established: Tuesday, March 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16025/P

Profit 2025

43 K €

−17 %

Assets

314 K €

−33 %

Equity

102 K €

+51 %

Debt ratio

67.5 %

−18 pp

Gross margin

17.2 %

+24 pp

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Andromia score

—

Profit

−17 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+1.2 pp

Profit / revenue

ROA

13.8 %

+2.8 pp

Return on assets

ROE

42.5 %

−34 pp

Return on equity

Current ratio

3.64

+218 %

Current assets / current liabilities

Earnings before tax

55 K €

−21 %

Profit + income tax

Effective tax

21.9 %

−4.3 pp

Income tax / earnings before tax

Net working capital

165 K €

+241 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	394 K €	719 K €	979 K €	783 K €
Value added	23 K €	76 K €	−69 K €	135 K €
Operating revenue	395 K €	719 K €	1.2 M €	783 K €
Profit after tax	−2,471 €	11 K €	52 K €	43 K €
Income tax	1,128 €	7,430 €	18 K €	12 K €

Assets

Non-current assets86 K €
Current assets227 K €

Liabilities and equity

Equity102 K €
Liabilities212 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	263 K €	113 K €	470 K €	314 K €
Non-current assets	95 K €	112 K €	93 K €	86 K €
Property, plant and equipment	95 K €	112 K €	93 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	168 K €	518 €	378 K €	227 K €
Inventory	45 K €	629 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	4,833 €	366 K €	58 K €
Financial accounts	111 K €	−4,944 €	11 K €	170 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	263 K €	113 K €	470 K €	314 K €
Equity	90 K €	16 K €	68 K €	102 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	86 K €	−2,469 €	8,969 €	52 K €
Profit/loss for the accounting period after tax	−2,471 €	11 K €	52 K €	43 K €
Liabilities	172 K €	97 K €	403 K €	212 K €
Non-current liabilities	47 €	−85 €	121 €	43 €
Current liabilities	113 K €	46 K €	329 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	59 K €	51 K €	73 K €	149 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period348.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Friday, April 8, 2016
oprava vyhradených technických zariadení zdvíhacích v rozsahu: OU oprava a údržba R rekonštrukcia M montáž do funkčného celku na mieste budúcej prevádzky v rozsahu vyhradené technické zariadenia zdvíhacie skupina A c1 osobný a nákladný výťah s povolenou dopravou osôb c2 nákladný výťah s prístupom osôb do klietky c3 nákladný výťah so zakázanou prepravou osôb c4 zdvíhacia plošina s povolenou dopravou osôb a nákladuValid from Friday, April 8, 2016
inštalatérske práceValid from Tuesday, March 15, 2005
kancelárske a administratívne práceValid from Tuesday, March 15, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 15, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 15, 2005
maliarske a tapetárske práceValid from Tuesday, March 15, 2005
montáž sadrokartónuValid from Tuesday, March 15, 2005
oprava a údržba výťahovValid from Tuesday, March 15, 2005
prenájom hnuteľného majetkuValid from Tuesday, March 15, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Patrik Kall
Konateľfrom Thursday, February 18, 2016
Address Južná 1531/1, 06001 Kežmarok, Slovenská republika
Anton Kall
Konateľfrom Tuesday, March 15, 2005
Address Južná 1, 06001 Kežmarok, Slovenská republika

Related persons

2 active of 7

Anton Kall
Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2024
Address Južná 1531/1, 06001 Kežmarok, Slovenská republika
Share33.33 %Contribution2,213 EUR
Patrik Kall
Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2024
Address Južná 1531/1, 06001 Kežmarok, Slovenská republika
Share66.67 %Contribution4,426 EUR
Anton KallInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Wednesday, November 13, 2024
Address Južná 1531/1, 06001 Kežmarok, Slovenská republika
Share66.67 %Contribution4,426 EUR
Anton KallInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Wednesday, May 25, 2022
Address Južná 1, 06001 Kežmarok, Slovenská republika
Share66.67 %Contribution4,426 EUR
Patrik KallInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Wednesday, November 13, 2024
Address Južná 1531/1, 06001 Kežmarok, Slovenská republika
Share33.33 %Contribution2,213 EUR
Anton KallInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Thursday, April 7, 2016
Address Južná 1, 06001 Kežmarok, Slovenská republika
Share100 %Contribution6,639 EUR
Anton KallInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2005 – Friday, April 30, 2010
Address Južná 1, 06001 Kežmarok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16025/P
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRIOLIFT, s.r.o.

Registered office

TRIOLIFT, s.r.o.

Hradné námestie 29, 06001 Kežmarok

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TRIOLIFT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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