Company data from Slovak public registers

Active

Lift Bau s. r. o.

Company financial profileCompany ID 53329970Oravská Polhora 1171, 02947 Oravská PolhoraFounded 2020

Turnover 2025

567 K €

+48 %
Company ID
53329970
Tax ID
2121337944
VAT ID
SK2121337944, under §4, registered since Monday, March 15, 2021
Registered office
Lift Bau s. r. o.Oravská Polhora 1171 02947 Oravská Polhora
Established
Saturday, October 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75693/L

Profit 2025

7,133 €

+77 %

Assets

276 K €

+27 %

Equity

24 K €

+43 %

Debt ratio

91.4 %

−0.9 pp

Gross margin

26.7 %

−19 pp
Coming soon

Andromia score

Profit

+77 %
0 €3,035 €2,534 €1,934 €4,020 €7,133 €202020212022202320242025

Revenue

+43 %
0 €70 K €189 K €426 K €383 K €550 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.2 pp

Profit / revenue

ROA

2.6 %

+0.7 pp

Return on assets

ROE

30.2 %

+5.8 pp

Return on equity

Current ratio

1.39

−6.0 %

Current assets / current liabilities

Earnings before tax

11 K €

+85 %

Profit + income tax

Effective tax

35.0 %

+2.7 pp

Income tax / earnings before tax

Net working capital

54 K €

+31 %

Current assets − current liabilities

Revenue CAGR

67.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202070 K €2021193 K €2022427 K €2023384 K €2024567 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods189 K €426 K €383 K €550 K €
Value added29 K €62 K €177 K €147 K €
Operating revenue193 K €427 K €384 K €567 K €
Profit after tax2,534 €1,934 €4,020 €7,133 €
Income tax785 €606 €1,920 €3,840 €

Assets

  • Non-current assets82 K €
  • Current assets194 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities252 K €

Balance sheet

Assets

Item2022202320242025
Total assets181 K €244 K €217 K €276 K €
Non-current assets106 K €132 K €88 K €82 K €
Property, plant and equipment106 K €132 K €88 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €112 K €129 K €194 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €28 K €36 K €75 K €
Financial accounts43 K €84 K €93 K €119 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities181 K €244 K €217 K €276 K €
Equity11 K €13 K €17 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,883 €5,268 €7,051 €11 K €
Profit/loss for the accounting period after tax2,534 €1,934 €4,020 €7,133 €
Liabilities171 K €231 K €200 K €252 K €
Non-current liabilities60 K €53 K €33 K €33 K €
Current liabilities110 K €99 K €87 K €140 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €807 €785 €606 €1,920 €3,840 €202020212022202320242025
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 period3,778.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 20, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvoValid from Friday, October 20, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Friday, October 20, 2023
  • Administratívne službyValid from Saturday, October 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 3, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 3, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 3, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, October 3, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 3, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, October 3, 2020

    Address Sihelné 485, 02947 Sihelné, Slovenská republika

  • Konateľfrom Saturday, October 3, 2020

    Address Oravská Polhora 1171, 02947 Oravská Polhora, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2020

    Address Sihelné 485, 02946 Sihelné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2020

    Address Oravská Polhora 1171, 02947 Oravská Polhora, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75693/L
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lift Bau s. r. o.

Registered office

Lift Bau s. r. o.

Oravská Polhora 1171, 02947 Oravská Polhora

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