Company data from Slovak public registers

Andromia Insight
Active

UP Lift s.r.o.

Company financial profile・Company ID 48118311・Látky 106, 985 45 Látky・Founded 2015

Financial reportFinancial statements

Turnover 2025

11 K €

−4.7 %
Company ID
48118311
Tax ID
2120058677
VAT ID
SK2120058677, under §7a, registered since Tuesday, January 16, 2024
Registered office
UP Lift s.r.o.Látky 106 985 45 Látky
Established
Saturday, April 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28030/S

Profit 2025

2,954 €

+47 %

Assets

56 K €

+48 %

Equity

−16 K €

+14 %

Debt ratio

129.1 %

−21 pp

Gross margin

15.6 %

−57 pp
Coming soon

Andromia score

—

Profit

+47 %
−86 €2,268 €−163 €1,002 €1,593 €−4,511 €−10 K €−2,439 €−13 K €2,010 €2,954 €20152016201720182019202020212022202320242025

Revenue

−58 %
0 €4,150 €1,600 €493 €2,900 €0 €0 €3,907 €0 €7,100 €3,000 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

+9.3 pp

Profit / revenue

ROA

5.3 %

Return on assets

ROE

-18.1 %

−7.5 pp

Return on equity

Current ratio

0.77

−31 %

Current assets / current liabilities

Earnings before tax

3,294 €

+64 %

Profit + income tax

Effective tax

10.3 %

+10 pp

Income tax / earnings before tax

Net working capital

−13 K €

−413 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20154,150 €20163,565 €20173,557 €20183,655 €20196,250 €20204,959 €202111 K €20226,106 €202312 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,907 €0 €7,100 €3,000 €
Value added−787 €−7,475 €5,132 €468 €
Operating revenue11 K €6,106 €12 K €11 K €
Profit after tax−2,439 €−13 K €2,010 €2,954 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets15 K €
  • Current assets41 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €39 K €38 K €56 K €
Non-current assets10 K €594 €0 €15 K €
Property, plant and equipment10 K €594 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €39 K €38 K €41 K €
Inventory45 €50 €10 €17 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,776 €1,327 €0 €
Financial accounts15 K €35 K €37 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €39 K €38 K €56 K €
Equity−7,585 €−21 K €−19 K €−16 K €
Share capital5,005 €5,005 €5,005 €5,005 €
Profit/loss of previous years−11 K €−13 K €−26 K €−25 K €
Profit/loss for the accounting period after tax−2,439 €−13 K €2,010 €2,954 €
Liabilities33 K €60 K €57 K €72 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €32 K €34 K €54 K €
Long-term bank loans0 €23 K €18 K €13 K €
Short-term bank loans0 €4,836 €4,836 €5,249 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €666 €480 €264 €452 €0 €0 €0 €0 €0 €340 €20152016201720182019202020212022202320242025
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

13 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, March 8, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, March 8, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 8, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 8, 2017
  • Výroba potravinárskych výrobkovValid from Wednesday, March 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, April 25, 2015
  • Reklamné a marketingové službyValid from Saturday, April 25, 2015
  • SkladovaniaValid from Saturday, April 25, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 25, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Kubiš
    Konateľfrom Saturday, April 25, 2015

    Address Látky 106, 98545 Látky, Slovenská republika

Related persons

1 active of 1
  • Martin Kubiš
    Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2015

    Address Látky 106, 98545 Látky, Slovenská republika

    Share100 %Contribution5,005 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28030/S
Main activity
Pestovanie ostatných netrvácnych plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UP Lift s.r.o.

Registered office

UP Lift s.r.o.

Látky 106, 985 45 Látky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us