Company data from Slovak public registers

Andromia Insight
Active

LIFTTES s.r.o.

Company financial profile・Company ID 50678230・Česká 30/102, 979001 Rimavská Sobota・Founded 2017

Financial reportFinancial statements

Turnover 2025

49 K €

+42 %
Company ID
50678230
Tax ID
2120416320
VAT ID
—
Registered office
LIFTTES s.r.o.Česká 30/102 979001 Rimavská Sobota
Established
Thursday, January 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31168/S

Profit 2025

3,485 €

+51 %

Assets

28 K €

−22 %

Equity

7,491 €

+87 %

Debt ratio

72.9 %

−16 pp

Gross margin

25.9 %

+4.0 pp
Coming soon

Andromia score

—

Profit

+51 %
859 €−328 €−1,240 €−687 €−54 €−570 €−1,277 €2,301 €3,485 €201720182019202020212022202320242025

Revenue

+42 %
33 K €23 K €24 K €18 K €20 K €41 K €23 K €34 K €49 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+0.5 pp

Profit / revenue

ROA

12.6 %

+6.1 pp

Return on assets

ROE

46.5 %

−11 pp

Return on equity

Current ratio

0.23

+57 %

Current assets / current liabilities

Earnings before tax

3,872 €

+43 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−8,293 €

+48 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201724 K €201824 K €201918 K €202020 K €202141 K €202223 K €202334 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €23 K €34 K €49 K €
Value added921 €1,446 €7,506 €13 K €
Operating revenue41 K €23 K €34 K €49 K €
Profit after tax−570 €−1,277 €2,301 €3,485 €
Income tax0 €0 €406 €387 €

Assets

  • Non-current assets25 K €
  • Current assets2,542 €

Liabilities and equity

  • Equity7,491 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €17 K €35 K €28 K €
Non-current assets10 K €14 K €32 K €25 K €
Property, plant and equipment10 K €14 K €32 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,190 €3,204 €2,806 €2,542 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,485 €1,575 €2,165 €1,393 €
Financial accounts705 €1,629 €641 €1,149 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €17 K €35 K €28 K €
Equity2,982 €1,705 €4,006 €7,491 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,448 €−2,018 €−3,295 €−994 €
Profit/loss for the accounting period after tax−570 €−1,277 €2,301 €3,485 €
Liabilities9,430 €16 K €31 K €20 K €
Non-current liabilities21 €144 €0 €0 €
Current liabilities9,095 €15 K €19 K €11 K €
Long-term bank loans0 €0 €12 K €9,273 €
Short-term bank loans314 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

237 €0 €0 €0 €37 €0 €0 €406 €387 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • odborné prehliadky a odborné skúšky, opravy – požadovaný rozsah skupina A: výťah a zdvíhacia plošina, ktorá je trvalou súčasťou budovy a objektovValid from Friday, February 24, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 19, 2017
  • čistiace a upratovacie službyValid from Thursday, January 19, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 19, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 19, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 19, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 19, 2017
  • prenájom hnuteľných vecíValid from Thursday, January 19, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 19, 2017
  • prieskum trhu a verejnej mienkyValid from Thursday, January 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erich Solnoki
    Konateľfrom Thursday, January 19, 2017

    Address Česká 30/102, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Erich Solnoki
    Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2017

    Address Česká 30/102, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31168/S
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LIFTTES s.r.o.

Registered office

LIFTTES s.r.o.

Česká 30/102, 979001 Rimavská Sobota

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