Company data from Slovak public registers

Andromia Insight
Active

AM - LIFT MONT s. r. o.

Company financial profile・Company ID 53538528・Oravská Polhora 838, 02947 Oravská Polhora・Founded 2021

Financial reportFinancial statements

Turnover 2024

658 K €

−13 %
Company ID
53538528
Tax ID
2121415307
VAT ID
SK2121415307, under §4, registered since Thursday, April 15, 2021
Registered office
AM - LIFT MONT s. r. o.Oravská Polhora 838 02947 Oravská Polhora
Established
Friday, February 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76523/L

Profit 2024

23 K €

+23 %

Assets

343 K €

+45 %

Equity

68 K €

+51 %

Debt ratio

80.2 %

−0.9 pp

Gross margin

18.0 %

+9.0 pp
Coming soon

Andromia score

—

Profit

+23 %
−851 €22 K €19 K €23 K €2021202220232024

Revenue

−14 %
16 K €563 K €758 K €653 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+1.0 pp

Profit / revenue

ROA

6.7 %

−1.2 pp

Return on assets

ROE

33.9 %

−7.8 pp

Return on equity

Current ratio

1.07

+18 %

Current assets / current liabilities

Earnings before tax

29 K €

+23 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

12 K €

+178 %

Current assets − current liabilities

Revenue CAGR

243.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2021565 K €2022758 K €2023658 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €563 K €758 K €653 K €
Value added1,659 €49 K €68 K €118 K €
Operating revenue16 K €565 K €758 K €658 K €
Profit after tax−851 €22 K €19 K €23 K €
Income tax0 €5,866 €4,987 €6,164 €

Assets

  • Non-current assets176 K €
  • Current assets167 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities275 K €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €110 K €237 K €343 K €
Non-current assets12 K €59 K €89 K €176 K €
Property, plant and equipment12 K €59 K €89 K €176 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,775 €51 K €148 K €167 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,060 €29 K €91 K €148 K €
Financial accounts5,715 €22 K €57 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €110 K €237 K €343 K €
Equity4,149 €26 K €45 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−851 €20 K €38 K €
Profit/loss for the accounting period after tax−851 €22 K €19 K €23 K €
Liabilities16 K €84 K €192 K €275 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,386 €55 K €163 K €156 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €99 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,866 €4,987 €6,164 €2021202220232024
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 period113.65 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Friday, February 12, 2021
  • čistiace a upratovacie službyValid from Friday, February 12, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 12, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2021
  • montáž, rekonštrukcia a údržba nevyhradených technických zariadeníValid from Friday, February 12, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 12, 2021
  • oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 12, 2021
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 12, 2021
  • prenájom hnuteľných veciValid from Friday, February 12, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Šturek
    Konateľfrom Friday, February 12, 2021

    Address Oravská Polhora 838, 02947 Oravská Polhora, Slovenská republika

Related persons

2 active of 2
  • Andrej Šturek
    Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021

    Address Oravská Polhora 838, 02947 Oravská Polhora, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Mazurák
    Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021

    Address Oravská Polhora 717, 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/76523/L
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AM - LIFT MONT s. r. o.

Registered office

AM - LIFT MONT s. r. o.

Oravská Polhora 838, 02947 Oravská Polhora

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