Active

PROLIFT s. r. o.

Company financial profile・Company ID 46232010・Bancíkovej 1/A, 821 03 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2020

95 K €

+89 %

Company ID: 46232010
Tax ID: 2023294064
VAT ID: —

Registered office: PROLIFT s. r. o.Bancíkovej 1/A 821 03 Bratislava
Established: Wednesday, June 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74010/B

Profit 2020

33 K €

+250 %

Assets

257 K €

+5.4 %

Equity

175 K €

+23 %

Debt ratio

31.9 %

−9.8 pp

Gross margin

32.7 %

+48 pp

Coming soon

Andromia score

—

Profit

+250 %

Revenue

+192 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.6 %

+78 pp

Profit / revenue

ROA

12.8 %

+22 pp

Return on assets

ROE

18.8 %

+34 pp

Return on equity

Current ratio

3.38

+21 %

Current assets / current liabilities

Earnings before tax

38 K €

+273 %

Profit + income tax

Effective tax

13.1 %

+13 pp

Income tax / earnings before tax

Net working capital

179 K €

+15 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	192 K €	238 K €	33 K €	95 K €
Value added	115 K €	137 K €	−4,883 €	31 K €
Operating revenue	192 K €	238 K €	50 K €	95 K €
Profit after tax	67 K €	79 K €	−22 K €	33 K €
Income tax	18 K €	23 K €	0 €	4,963 €

Assets

Non-current assets2,999 €
Current assets254 K €

Liabilities and equity

Equity175 K €
Liabilities82 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	161 K €	296 K €	244 K €	257 K €
Non-current assets	15 K €	3,572 €	713 €	2,999 €
Property, plant and equipment	15 K €	3,572 €	713 €	2,999 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	146 K €	292 K €	243 K €	254 K €
Inventory	300 €	300 €	−19 K €	4,464 €
Non-current receivables	15 K €	127 K €	111 K €	123 K €
Current receivables	282 €	5,672 €	2,353 €	0 €
Financial accounts	131 K €	159 K €	149 K €	127 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	161 K €	296 K €	244 K €	257 K €
Equity	85 K €	164 K €	142 K €	175 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	79 K €	158 K €	136 K €
Profit/loss for the accounting period after tax	67 K €	79 K €	−22 K €	33 K €
Liabilities	76 K €	132 K €	102 K €	82 K €
Non-current liabilities	16 K €	18 K €	11 K €	5,592 €
Current liabilities	59 K €	111 K €	87 K €	75 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,655 €	2,542 €	3,589 €	1,348 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onSunday, November 1, 2015Removed from the list onSaturday, September 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Friday, February 24, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 22, 2011
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických,Valid from Wednesday, June 22, 2011
reklamné a marketingové služby,Valid from Wednesday, June 22, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 22, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, June 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Pamula
Konateľfrom Wednesday, June 22, 2011
Address Turčok 37, 04918 Turčok, Slovenská republika

Related persons

1 active of 1

Ján Pamula
Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2011
Address Turčok 37, 04918 Turčok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74010/B
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, June 22, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 03.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PROLIFT s. r. o.

Registered office

PROLIFT s. r. o.

Bancíkovej 1/A, 821 03 Bratislava

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PROLIFT 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

Legal facts

Registered office

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