Company data from Slovak public registers

Active

Otolift Schodiskové výťahy, s. r. o.

Company financial profileCompany ID 45983259Osada Čiky 23, 94111 PalárikovoFounded 2011

Turnover 2025

15.03 M €

+3.4 %
Company ID
45983259
Tax ID
2023177926
VAT ID
SK2023177926, under §4, registered since Tuesday, February 1, 2011
Registered office
Otolift Schodiskové výťahy, s. r. o.Osada Čiky 23 94111 Palárikovo
Established
Wednesday, January 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29912/N

Profit 2025

711 K €

−2.1 %

Assets

4.33 M €

+29 %

Equity

3.02 M €

+31 %

Debt ratio

30.1 %

−0.9 pp

Gross margin

63.6 %

+1.9 pp
Coming soon

Andromia score

Profit

−2.1 %
430 K €404 K €540 K €861 K €813 K €608 K €644 K €639 K €674 K €733 K €726 K €711 K €201420152016201720182019202020212022202320242025

Revenue

+3.5 %
4.69 M €5.78 M €7.63 M €10.9 M €11.02 M €11.97 M €12.54 M €12.67 M €13.45 M €14.67 M €14.24 M €14.74 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−0.3 pp

Profit / revenue

ROA

16.4 %

−5.2 pp

Return on assets

ROE

23.5 %

−7.9 pp

Return on equity

Current ratio

3.52

+28 %

Current assets / current liabilities

Earnings before tax

967 K €

+3.4 %

Profit + income tax

Effective tax

26.5 %

+4.1 pp

Income tax / earnings before tax

Net working capital

2.4 M €

+61 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.74 M €20145.81 M €20157.68 M €201611.06 M €201711.22 M €201812.16 M €201912.81 M €202012.99 M €202113.81 M €202215.01 M €202314.54 M €202415.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods13.45 M €14.67 M €14.24 M €14.74 M €
Value added7.1 M €8.54 M €8.78 M €9.37 M €
Operating revenue13.81 M €15.01 M €14.54 M €15.03 M €
Profit after tax674 K €733 K €726 K €711 K €
Income tax209 K €233 K €209 K €256 K €
Current income tax209 K €228 K €220 K €281 K €

Assets

  • Non-current assets893 K €
  • Current assets3.35 M €
  • Accruals and deferrals87 K €

Liabilities and equity

  • Equity3.02 M €
  • Liabilities1.3 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.52 M €7.38 M €3.35 M €4.33 M €
Non-current assets942 K €898 K €908 K €893 K €
Property, plant and equipment942 K €898 K €908 K €893 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.51 M €6.42 M €2.33 M €3.35 M €
Inventory21 K €20 K €69 K €63 K €
Non-current receivables15 K €10 K €22 K €47 K €
Current receivables5.22 M €6.25 M €2.1 M €3.01 M €
Current financial assets0 €0 €0 €0 €
Financial accounts251 K €138 K €142 K €226 K €
Accruals and deferrals64 K €65 K €110 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.52 M €7.38 M €3.35 M €4.33 M €
Equity5.5 M €6.24 M €2.31 M €3.02 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years4.82 M €5.5 M €1.58 M €2.31 M €
Profit/loss for the accounting period after tax674 K €733 K €726 K €711 K €
Liabilities1.01 M €1.15 M €1.04 M €1.3 M €
Non-current liabilities5,363 €12 K €16 K €15 K €
Current liabilities781 K €900 K €849 K €951 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,294 €0 €755 €0 €
Provisions223 K €234 K €173 K €338 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

133 K €124 K €158 K €145 K €208 K €188 K €188 K €192 K €209 K €233 K €209 K €256 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 period66,397.67 €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

6 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, January 5, 2011
  • kancelárske a sekretárske služby,Valid from Wednesday, January 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, January 5, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 5, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, January 5, 2011
  • výroba zdvíhacích a manipulačných zariadení,Valid from Wednesday, January 5, 2011

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Monday, January 1, 2024

    Address Verlengde Slotlaan 47, 3707CB Zeist, Holandské kráľovstvo

  • Konateľfrom Monday, January 1, 2024

    Address Velddorp 54, 3817 KV Amersfoort, Holandské kráľovstvo

  • KonateľMonday, January 1, 2024 – Friday, June 19, 2026

    Address Van Swindenstraat 134, 3514 XX Utrecht, Holandské kráľovstvo

  • Alex OomsInactive
    KonateľWednesday, January 5, 2011 – Monday, May 13, 2024

    Address Dijklaan 27, 2861 EM Bergambacht, Holandské kráľovstvo

  • Alex OomsInactive
    KonateľWednesday, January 5, 2011 – Tuesday, July 27, 2021

    Address Sleedoorn, 49, 2861 SK, Bergambacht, Holandsko

  • KonateľWednesday, January 5, 2011 – Monday, May 13, 2024

    Address Franckstraat 38, 2901 RD Capelle aan den IJseel, Holandské kráľovstvo

  • KonateľWednesday, January 5, 2011 – Tuesday, July 27, 2021

    Address Bizetstraat, 46, 2901 JV, Capelle aan den Ijssel, Holandsko

Related persons

3 active of 8
  • Prokuristafrom Friday, March 20, 2026

    Address Heijermanslaan 31, 1215 JL Hilversum, Holandské kráľovstvo

  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Lekdijk-Oost 27 a, 2861 GB Bergambacht, Holandské kráľovstvo

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Lekdijk - Oost 27 A, 2861 GB Bergambacht, Holandské kráľovstvo

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2021 – Tuesday, September 6, 2022

    Address Lekdijk - Oost 27 A, 2861 GB Bergambacht, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR
  • ProkuristaThursday, August 24, 2017 – Thursday, March 19, 2026

    Address Kvačalova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • ProkuristaWednesday, January 5, 2011 – Tuesday, July 27, 2021

    Address Rontgendreef, 3, 3146 BM, Maassluis, Holandsko

  • ProkuristaWednesday, January 5, 2011 – Monday, May 13, 2024

    Address Rontgendreef 3, 3146 BM Maassluis, Holandské kráľovstvo

  • Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Tuesday, July 27, 2021

    Address Lekdijk - Oost, 27 A, 2861 GB, Bergambacht, Holandsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29912/N
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 4, 2011Rozhodnutie jediného spoločníka zo dňa 18.5.2011 - zmena sídla.
  • Wednesday, January 5, 2011Spoločnosť bola založená zakladateľskou listinou dňa 24.11.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Otolift Schodiskové výťahy, s. r. o.

Registered office

Otolift Schodiskové výťahy, s. r. o.

Osada Čiky 23, 94111 Palárikovo

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