Company data from Slovak public registers

Active

LIFT Cassovia, s.r.o.

Company financial profileCompany ID 47649305Nižný Slavkov 153, 08275 Nižný SlavkovFounded 2014

Turnover 2025

0

Company ID
47649305
Tax ID
2024079453
VAT ID
Registered office
LIFT Cassovia, s.r.o.Nižný Slavkov 153 08275 Nižný Slavkov
Established
Wednesday, April 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30402/P

Profit 2025

−605 €

+73 %

Assets

163 K €

−0.4 %

Equity

91 K €

−0.7 %

Debt ratio

44.1 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+73 %
4,932 €2,756 €−645 €8,999 €90 K €10 K €−13 K €−12 K €−11 K €8,183 €−2,265 €−605 €201420152016201720182019202020212022202320242025

Revenue

77 K €61 K €0 €238 K €373 K €80 K €1,450 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+1.0 pp

Return on assets

ROE

-0.7 %

+1.8 pp

Return on equity

Current ratio

2.27

−0.4 %

Current assets / current liabilities

Earnings before tax

−265 €

+86 %

Profit + income tax

Effective tax

-128.3 %

−111 pp

Income tax / earnings before tax

Net working capital

91 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-54.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

77 K €201461 K €20150 €2016238 K €2017373 K €201880 K €20191,450 €20200 €20210 €202222 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−60 €−60 €0 €
Operating revenue0 €22 K €0 €0 €
Profit after tax−11 K €8,183 €−2,265 €−605 €
Income tax0 €627 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets163 K €

Liabilities and equity

  • Equity91 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets157 K €166 K €163 K €163 K €
Non-current assets12 K €0 €0 €0 €
Property, plant and equipment12 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €166 K €163 K €163 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts145 K €166 K €163 K €163 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities157 K €166 K €163 K €163 K €
Equity86 K €94 K €91 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years91 K €80 K €88 K €86 K €
Profit/loss for the accounting period after tax−11 K €8,183 €−2,265 €−605 €
Liabilities71 K €72 K €72 K €72 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities71 K €72 K €72 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,391 €807 €481 €1,775 €24 K €2,713 €0 €0 €0 €627 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení zdvíhacíchValid from Wednesday, April 23, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 23, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 23, 2014

    Address Široké 320, 08237 Široké, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 18, 2018

    Address Široké 320, 08237 Široké, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Tuesday, April 17, 2018

    Address Kauffmannstrasse 10, 9008 St. Gallen, Švajčiarska konfederácia

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Tuesday, April 17, 2018

    Address Široké 320, 08237 Široké, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30402/P
Main activity
Ostatná stavebná inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LIFT Cassovia, s.r.o.

Registered office

LIFT Cassovia, s.r.o.

Nižný Slavkov 153, 08275 Nižný Slavkov

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