Lifter, s. r. o.

Company financial profile・Company ID 46886559・Račianska 149, 83154 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2025

80 K €

−28 %

Company ID: 46886559
Tax ID: 2023639574
VAT ID: SK2023639574, under §4, registered since Tuesday, March 1, 2016

Registered office: Lifter, s. r. o.Račianska 149 83154 Bratislava
Established: Wednesday, November 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100501/B

Profit 2025

2,640 €

−35 %Net profit after tax

Assetsexcl. VAT

15 K €

+18 %Total assets, stated excl. VAT

Equity

11 K €

+33 %Assets less external liabilities

Debt ratio

28.3 %

−8.3 ppLiabilities / total assets

Real28.3 %
To shareholders and group0.0 %

Gross margin

27.1 %

−1.7 ppGross profit / sales

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Andromia score

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Profit

−35 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−27 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.3 pp

Profit / revenue

Profit margin

3.3 %

−0.4 pp

Profit / sales

ROA

18.0 %

−14 pp

Return on assets

ROE

25.0 %

−26 pp

Return on equity

Return on costs

3.4 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

27.1 %

−1.4 pp

Added value / revenue

Earnings before tax

3,600 €

−28 %

Profit + income tax

Effective tax

26.7 %

+7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	49 K €	80 K €	110 K €	80 K €
Value added	−15 K €	−3,944 €	31 K €	22 K €
Operating revenue	49 K €	83 K €	111 K €	80 K €
Profit after tax	−26 K €	−31 K €	4,044 €	2,640 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	10 K €	29 K €	26 K €	17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity11 K €
Liabilities4,156 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	11 K €	8,585 €	12 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	8,585 €	12 K €	15 K €
Inventory	2,071 €	3,025 €	4,356 €	5,580 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,095 €	4,422 €	5,707 €	5,200 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,925 €	1,138 €	2,399 €	3,923 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	11 K €	8,585 €	12 K €	15 K €
Equity	8,715 €	3,863 €	7,907 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−31 K €	−27 K €
Profit/loss for the accounting period after tax	−26 K €	−31 K €	4,044 €	2,640 €
Liabilities	2,376 €	4,722 €	4,555 €	4,156 €
Non-current liabilities	224 €	427 €	542 €	601 €
Current liabilities	894 €	1,728 €	1,733 €	2,353 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	97 €
Provisions	1,258 €	2,567 €	2,280 €	1,105 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onTuesday, February 27, 2018Removed from the list onSaturday, September 9, 2023Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period515.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,740.2 €Yes

Business activities

27 registered activities

Administratívne službyValid from Wednesday, November 21, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 21, 2012
Čistiace a upratovacie službyValid from Wednesday, November 21, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 21, 2012
Faktoring a forfaitingValid from Wednesday, November 21, 2012
Finančný leasingValid from Wednesday, November 21, 2012
Fotografické službyValid from Wednesday, November 21, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 21, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 21, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš TakácsActive
Konateľfrom Monday, June 16, 2014
Address Gúgska 101, 94002 Nové Zámky, Slovenská republika
Michal KozubíkEnded
KonateľWednesday, November 21, 2012 – Tuesday, August 26, 2014
Address Ondavská 12, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

Tomáš TakácsActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 27, 2014
Address Gúgska 101, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
L. E., s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Tuesday, August 26, 2014
Address Smolenická 3, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Račianska 149, 83154 Bratislava, Slovenská republikafrom Wednesday, August 27, 2014
- Svinná 446, 91324 Svinná, Slovenská republikaWednesday, November 21, 2012 – Tuesday, August 26, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100501/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lifter, s. r. o.

Registered office

Lifter, s. r. o.

Račianska 149, 83154 Bratislava

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Lifter, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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