Company data from Slovak public registers

Active

B - VÝŤAHY lift service, s. r. o.

Company financial profileCompany ID 47634138Turík 76, 03483 TuríkFounded 2014

Turnover 2025

105 K €

−44 %
Company ID
47634138
Tax ID
2024005148
VAT ID
SK2024005148, under §4, registered since Wednesday, February 1, 2017
Registered office
B - VÝŤAHY lift service, s. r. o.Turík 76 03483 Turík
Established
Thursday, January 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61741/L

Profit 2025

33 K €

−48 %

Assets

478 K €

+5.9 %

Equity

473 K €

+7.3 %

Debt ratio

1.0 %

−1.3 pp

Gross margin

65.8 %

+16 pp
Coming soon

Andromia score

Profit

−48 %
16 K €15 K €17 K €21 K €19 K €34 K €46 K €75 K €67 K €61 K €63 K €33 K €201420152016201720182019202020212022202320242025

Revenue

−44 %
38 K €42 K €52 K €82 K €64 K €118 K €146 K €166 K €205 K €175 K €187 K €105 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

−2.5 pp

Profit / revenue

ROA

6.8 %

−7.0 pp

Return on assets

ROE

6.9 %

−7.3 pp

Return on equity

Current ratio

83.47

+90 %

Current assets / current liabilities

Earnings before tax

41 K €

−48 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

406 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201442 K €201552 K €201682 K €201764 K €2018118 K €2019146 K €2020166 K €2021205 K €2022175 K €2023187 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods205 K €175 K €187 K €105 K €
Value added95 K €89 K €93 K €69 K €
Operating revenue205 K €175 K €187 K €105 K €
Profit after tax67 K €61 K €63 K €33 K €
Income tax18 K €16 K €17 K €8,802 €

Assets

  • Non-current assets67 K €
  • Current assets411 K €

Liabilities and equity

  • Equity473 K €
  • Liabilities4,922 €

Balance sheet

Assets

Item2022202320242025
Total assets275 K €387 K €452 K €478 K €
Non-current assets13 K €9,054 €5,242 €67 K €
Property, plant and equipment13 K €9,054 €5,242 €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets262 K €378 K €446 K €411 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €28 K €15 K €26 K €
Financial accounts245 K €350 K €432 K €385 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities275 K €387 K €452 K €478 K €
Equity317 K €379 K €441 K €473 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years244 K €312 K €373 K €435 K €
Profit/loss for the accounting period after tax67 K €61 K €63 K €33 K €
Liabilities−42 K €7,932 €11 K €4,922 €
Non-current liabilities156 €5,581 €556 €1 €
Current liabilities2,936 €2,351 €10 K €4,921 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,636 €4,659 €5,259 €6,160 €5,618 €9,523 €12 K €20 K €18 K €16 K €17 K €8,802 €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 period0 €Tax liability for the period171.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Thursday, January 23, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 23, 2014
  • čistiace a upratovacie službyValid from Thursday, January 23, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 23, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 23, 2014
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacích v prevádzke Oprava vyhradených technických zariadení zdvíhacích v rozsahu: OU oprava a údržba R rekonštrukcia M montáž do funkčného celku na mieste budúcej prevádzky v rozsahu: technické zariadenia zdvíhacie skupina A c výťahyValid from Thursday, January 23, 2014
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, January 23, 2014
  • počítačové službyValid from Thursday, January 23, 2014
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, January 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 23, 2014

    Address Turík 76, 03483 Turík, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2014

    Address Turík 76, 03483 Turík, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61741/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B - VÝŤAHY lift service, s. r. o.

Registered office

B - VÝŤAHY lift service, s. r. o.

Turík 76, 03483 Turík

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