Company data from Slovak public registers

Andromia Insight
Active

LIFTTEC, s.r.o.

Company financial profile・Company ID 46145885・Horný Val 8/17, 01001 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2024

2.11 M €

+2.2 %
Company ID
46145885
Tax ID
2023245906
VAT ID
SK2023245906, under §4, registered since Wednesday, May 25, 2011
Registered office
LIFTTEC, s.r.o.Horný Val 8/17 01001 Žilina
Established
Saturday, April 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54578/L

Profit 2024

214 K €

−22 %

Assets

2.23 M €

−15 %

Equity

1.31 M €

−16 %

Debt ratio

41.5 %

+0.3 pp

Gross margin

55.9 %

−5.3 pp
Coming soon

Andromia score

—

Profit

−22 %
49 K €220 K €201 K €216 K €111 K €108 K €117 K €95 K €275 K €214 K €2014201520162017201820192020202120232024

Revenue

+0.7 %
454 K €589 K €837 K €1.22 M €1.24 M €1.62 M €1.23 M €1.49 M €2.06 M €2.07 M €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−3.2 pp

Profit / revenue

ROA

9.6 %

−0.9 pp

Return on assets

ROE

16.4 %

−1.4 pp

Return on equity

Current ratio

0.69

+21 %

Current assets / current liabilities

Earnings before tax

278 K €

−22 %

Profit + income tax

Effective tax

22.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−156 K €

+47 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

454 K €2014649 K €2015869 K €20161.25 M €20171.32 M €20181.65 M €20191.37 M €20201.56 M €20212.06 M €20232.11 M €2024

Income statement

Item2020202120232024
Sales of products, services and goods1.23 M €1.49 M €2.06 M €2.07 M €
Value added686 K €682 K €1.26 M €1.16 M €
Operating revenue1.37 M €1.56 M €2.06 M €2.11 M €
Profit after tax117 K €95 K €275 K €214 K €
Income tax34 K €26 K €81 K €64 K €
Current income tax34 K €26 K €81 K €64 K €

Assets

  • Non-current assets1.88 M €
  • Current assets351 K €
  • Accruals and deferrals3,212 €

Liabilities and equity

  • Equity1.31 M €
  • Liabilities926 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets1.99 M €1.99 M €2.63 M €2.23 M €
Non-current assets1.51 M €1.43 M €2.24 M €1.88 M €
Property, plant and equipment1.51 M €1.34 M €2.08 M €1.88 M €
Non-current intangible assets2,468 €0 €0 €0 €
Non-current financial assets0 €88 K €162 K €0 €
Current assets484 K €565 K €391 K €351 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables296 K €359 K €354 K €339 K €
Current financial assets0 €0 €0 €0 €
Financial accounts188 K €206 K €37 K €11 K €
Accruals and deferrals1,871 €672 €371 €3,212 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities1.99 M €1.99 M €2.63 M €2.23 M €
Equity970 K €1.06 M €1.55 M €1.31 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years834 K €951 K €1.25 M €1.07 M €
Profit/loss for the accounting period after tax117 K €95 K €275 K €214 K €
Liabilities1.02 M €929 K €1.08 M €926 K €
Non-current liabilities262 K €252 K €2,951 €3,874 €
Current liabilities365 K €166 K €684 K €507 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans176 K €103 K €146 K €90 K €
Short-term bank loans218 K €404 K €245 K €322 K €
Provisions3,549 €3,549 €3,549 €3,549 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,479 €61 K €53 K €56 K €34 K €32 K €34 K €26 K €81 K €64 K €2014201520162017201820192020202120232024
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 period15,275.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Saturday, April 16, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 16, 2011
  • prenájom hnuteľných vecíValid from Saturday, April 16, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, April 16, 2011
  • reklamné a marketingové službyValid from Saturday, April 16, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 16, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 16, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 16, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, April 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Csaba Biricz
    Konateľfrom Saturday, April 16, 2011

    Address B. Bullu 4103/5, 03608 Martin, Slovenská republika

Related persons

1 active of 1
  • Csaba Biricz
    Spoločník v.o.s. / s.r.o.from Saturday, April 16, 2011

    Address B. Bullu 4103/5, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54578/L
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LIFTTEC, s.r.o.

Registered office

LIFTTEC, s.r.o.

Horný Val 8/17, 01001 Žilina

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