Company data from Slovak public registers

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LIFTEN GROUP s. r. o.

Company financial profile・Company ID 46034269・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2011

Financial reportFinancial statements

Turnover 2020

264 K €

−15 %
Company ID
46034269
Tax ID
2023197110
VAT ID
—
Registered office
LIFTEN GROUP s. r. o.Agátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established
Tuesday, February 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70717/B

Profit 2020

22 K €

−23 %

Assets

206 K €

+20 %

Equity

165 K €

+15 %

Debt ratio

19.9 %

+3.3 pp

Gross margin

17.0 %

−5.7 pp
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Andromia score

—

Profit

−23 %
18 K €17 K €19 K €55 K €4,847 €28 K €22 K €2014201520162017201820192020

Revenue

−22 %
77 K €104 K €96 K €260 K €333 K €309 K €241 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−0.9 pp

Profit / revenue

ROA

10.5 %

−5.8 pp

Return on assets

ROE

13.1 %

−6.4 pp

Return on equity

Current ratio

3.86

−33 %

Current assets / current liabilities

Earnings before tax

28 K €

−23 %

Profit + income tax

Effective tax

21.6 %

−0.3 pp

Income tax / earnings before tax

Net working capital

115 K €

−14 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €2014105 K €2015100 K €2016260 K €2017333 K €2018309 K €2019264 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods260 K €333 K €309 K €241 K €
Value added89 K €89 K €70 K €41 K €
Operating revenue260 K €333 K €309 K €264 K €
Profit after tax55 K €4,847 €28 K €22 K €
Income tax12 K €1,792 €7,869 €5,964 €
Current income tax12 K €———

Assets

  • Non-current assets51 K €
  • Current assets155 K €

Liabilities and equity

  • Equity165 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2017201820192020
Total assets157 K €239 K €172 K €206 K €
Non-current assets6,769 €18 K €11 K €51 K €
Property, plant and equipment6,769 €18 K €11 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets150 K €221 K €161 K €155 K €
Inventory123 €15 K €0 €0 €
Non-current receivables0 €0 €66 K €0 €
Current receivables131 K €206 K €56 K €122 K €
Current financial assets0 €———
Financial accounts18 K €83 €39 K €33 K €
Accruals and deferrals186 €———

Liabilities and equity

Item2017201820192020
Total equity and liabilities157 K €239 K €172 K €206 K €
Equity111 K €116 K €144 K €165 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components866 €———
Profit/loss of previous years50 K €105 K €110 K €138 K €
Profit/loss for the accounting period after tax55 K €4,847 €28 K €22 K €
Liabilities46 K €124 K €29 K €41 K €
Non-current liabilities180 €0 €0 €0 €
Current liabilities46 K €112 K €28 K €40 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 K €0 €0 €
Provisions0 €0 €797 €898 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

2,091 €2,623 €2,669 €12 K €1,792 €7,869 €5,964 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onFriday, May 27, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • čistiace a upratovacie službyValid from Tuesday, July 17, 2018
  • diagnostika kanalizačných potrubíValid from Tuesday, July 17, 2018
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 17, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, February 15, 2011
  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácie,Valid from Tuesday, February 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 15, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, February 15, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, February 15, 2011
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratá,Valid from Tuesday, February 15, 2011
  • prípravné práce k realizácii stavby,Valid from Tuesday, February 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katalin Dzsenifer Schull
    Konateľfrom Wednesday, April 27, 2022

    Address Gépállomás 16, 3752 Szendrö, Maďarsko

  • Martin HavlíkInactive
    KonateľTuesday, February 15, 2011 – Wednesday, December 29, 2021

    Address Leitne 12, 90201 Pezinok, Slovenská republika

Related persons

1 active of 8
  • Katalin Dzsenifer Schull
    Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022

    Address Gépállomás 16, 3752 Szendrö, Maďarsko

    Share100 %Contribution5,000 EUR
  • Filip GriščíkInactive
    ProkuristaThursday, December 30, 2021 – Thursday, July 7, 2022

    Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • IIK o.z.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Wednesday, July 6, 2022

    Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin HavlíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Wednesday, December 29, 2021

    Address Leitne 12, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roland KarvanInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Wednesday, December 29, 2021

    Address Trinásta 12665/22, 83101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin HavlíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Friday, January 13, 2017

    Address Leitne 12, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin HavlíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Wednesday, February 12, 2014

    Address Leitne 12, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik ŠlechtaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Wednesday, February 12, 2014

    Address Vietnamská 41, 82104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70717/B
Main activity
Služby súvisiace s chovom zvierat
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, April 10, 2026Dňa 14.02.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/541/2024.
  • Saturday, January 14, 2017Rozhodnutie jediného spoločníka zo dňa 13.12.2016.
  • Thursday, February 13, 2014Zápisnica z valného zhromaždenia konaného dňa 01.11.2013.
  • Tuesday, February 15, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.1.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
LIFTEN GROUP s. r. o.

Registered office

LIFTEN GROUP s. r. o.

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

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