Company data from Slovak public registers

Andromia Insight
Active

PROLIFTING s.r.o.

Company financial profile・Company ID 48127094・Južná trieda 119, 040 01 Košice・Founded 2015

Financial reportFinancial statements

Turnover 2025

203 K €

−12 %
Company ID
48127094
Tax ID
2120059293
VAT ID
SK2120059293, under §4, registered since Wednesday, June 3, 2015
Registered office
PROLIFTING s.r.o.Južná trieda 119 040 01 Košice
Established
Saturday, April 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37226/V

Profit 2025

7,337 €

−9.8 %

Assets

119 K €

−8.6 %

Equity

36 K €

−35 %

Debt ratio

69.8 %

+12 pp

Gross margin

34.5 %

+4.1 pp
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Andromia score

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Profit

−9.8 %
9,594 €−4,035 €7,408 €14 K €4,017 €6,210 €7,240 €27 K €9,879 €8,135 €7,337 €20152016201720182019202020212022202320242025

Revenue

+1.7 %
98 K €195 K €179 K €210 K €175 K €114 K €143 K €192 K €197 K €199 K €203 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+0.1 pp

Profit / revenue

ROA

6.2 %

−0.1 pp

Return on assets

ROE

20.4 %

+5.7 pp

Return on equity

Current ratio

0.78

+62 %

Current assets / current liabilities

Earnings before tax

9,861 €

−16 %

Profit + income tax

Effective tax

25.6 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−13 K €

+65 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2015200 K €2016180 K €2017210 K €2018175 K €2019114 K €2020143 K €2021230 K €2022201 K €2023231 K €2024203 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods192 K €197 K €199 K €203 K €
Value added55 K €65 K €61 K €70 K €
Operating revenue230 K €201 K €231 K €203 K €
Profit after tax27 K €9,879 €8,135 €7,337 €
Income tax7,775 €2,697 €3,575 €2,524 €

Assets

  • Non-current assets74 K €
  • Current assets45 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets180 K €127 K €130 K €119 K €
Non-current assets122 K €100 K €96 K €74 K €
Property, plant and equipment86 K €64 K €60 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets36 K €36 K €36 K €36 K €
Current assets58 K €28 K €34 K €45 K €
Inventory157 €100 €100 €138 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €22 K €19 K €18 K €
Financial accounts31 K €5,597 €15 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities180 K €127 K €130 K €119 K €
Equity76 K €47 K €55 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years44 K €32 K €42 K €23 K €
Profit/loss for the accounting period after tax27 K €9,879 €8,135 €7,337 €
Liabilities104 K €80 K €75 K €83 K €
Non-current liabilities225 €205 €181 €115 €
Current liabilities89 K €61 K €70 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €14 K €2,610 €24 K €
Provisions1,357 €2,941 €619 €700 €

Income tax

Tax liability trend

3,704 €4,594 €3,241 €5,403 €1,728 €2,351 €2,227 €7,775 €2,697 €3,575 €2,524 €20152016201720182019202020212022202320242025
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 period2,173.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 25, 2015
  • Odevná výrobaValid 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
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 25, 2015
  • Výroba zdvíhacích a manipulačných zariadeníValid from Saturday, April 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Marek Mikoláš
    Konateľfrom Saturday, April 25, 2015

    Address Stankovská 60/50, 09414 Sečovská Polianka, Slovenská republika

  • Štefan Uhrin
    Konateľfrom Saturday, April 25, 2015

    Address Obrody 210/7, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 3
  • Štefan Uhrin
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Obrody 210/7, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Marek Mikoláš
    Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2015

    Address Stankovská 60/50, 09414 Sečovská Polianka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan UhrinInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Thursday, August 25, 2022

    Address Obrody 210/7, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37226/V
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROLIFTING s.r.o.

Registered office

PROLIFTING s.r.o.

Južná trieda 119, 040 01 Košice

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