Company data from Slovak public registers

AP - LIFT s. r. o.

Company financial profile・Company ID 53822013・Jasová 478, 94134 Jasová・Founded 2021

Active

Turnover 2025

377 K €

+59 %
Company ID
53822013
Tax ID
2121508070
VAT ID
SK2121508070, under §4, registered since Wednesday, September 1, 2021
Registered office
AP - LIFT s. r. o.Jasová 478 94134 Jasová
Established
Friday, June 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54645/N

Profit 2025

17 K €

−3.9 %Net profit after tax

Assets

345 K €

+99 %Total assets, stated excl. VAT

Equity

72 K €

+30 %Assets less external liabilities

Debt ratio

79.3 %

+11 ppLiabilities / total assets

Gross margin

21.5 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3.9 %
−9,556 €24 K €18 K €17 K €17 K €202120222023202420252021−9,556 €202224 K €202318 K €202417 K €202517 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+59 %
35 K €319 K €241 K €238 K €377 K €20212022202320242025202135 K €2022319 K €2023241 K €2024238 K €2025377 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3,840 €4,886 €4,645 €4,704 €20212022202320242025Total tax · 20210 €Total tax · 20223,840 €Total tax · 20234,886 €Total tax · 20244,645 €Total tax · 20254,704 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−2.9 pp

Profit / revenue

Profit margin

4.4 %

−2.9 pp

Profit / sales

ROA

4.8 %

−5.2 pp

Return on assets

ROE

23.3 %

−8.3 pp

Return on equity

Return on costs

4.6 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

21.5 %

−0.1 pp

Added value / revenue

Earnings before tax

21 K €

−2.8 %

Profit + income tax

Effective tax

22.0 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €2021319 K €2022241 K €2023238 K €2024377 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods319 K €241 K €238 K €377 K €
Value added38 K €46 K €51 K €81 K €
Operating revenue319 K €241 K €238 K €377 K €
Profit after tax24 K €18 K €17 K €17 K €
Income tax3,840 €4,886 €4,645 €4,704 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,914 €5,089 €5,536 €5,758 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets196 K €
  • Current assets149 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity72 K €
  • Liabilities274 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets100 K €147 K €174 K €345 K €
Non-current assets35 K €75 K €89 K €196 K €
Property, plant and equipment35 K €75 K €89 K €196 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €72 K €85 K €149 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €23 K €4,147 €17 K €
Financial accounts48 K €49 K €81 K €132 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €147 K €174 K €345 K €
Equity19 K €38 K €55 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,556 €14 K €33 K €50 K €
Profit/loss for the accounting period after tax24 K €18 K €17 K €17 K €
Liabilities80 K €109 K €119 K €274 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities80 K €66 K €84 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €43 K €35 K €217 K €
Provisions131 €0 €150 €524 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,979.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount14 €
Counterparties1
Latest contractFriday, July 7, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Opravy vyhradených technických zariadení zdvíhacíchValid from Tuesday, September 14, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, June 11, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 11, 2021
  • Prenájom hnuteľných vecíValid from Friday, June 11, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 11, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, June 11, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 11, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, June 11, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 11, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, August 25, 2022

    Address Hlavná 94/14, 94632 Šrobárová, Slovenská republika

  • Konateľfrom Friday, June 11, 2021

    Address Jasová 478, 94134 Jasová, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Hlavná 94/14, 94632 Šrobárová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Jasová 478, 94134 Jasová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 11, 2021 – Tuesday, September 13, 2022

    Address Jasová 478, 94134 Jasová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54645/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AP - LIFT s. r. o.

Registered office

AP - LIFT s. r. o.

Jasová 478, 94134 Jasová

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