Active

Liftex - up s.r.o.

Company financial profile・Company ID 54566177・Južná trieda 117, 04001 Košice - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

68 K €

+587 %

Company ID: 54566177
Tax ID: 2121730116
VAT ID: SK2121730116, under §4, registered since Monday, June 10, 2024

Registered office: Liftex - up s.r.o.Južná trieda 117 04001 Košice - mestská časť Staré Mesto
Established: Saturday, May 7, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54177/V

Profit 2025

11 K €

+525 %

Assets

92 K €

+48 %

Equity

17 K €

+160 %

Debt ratio

81.0 %

−8.2 pp

Gross margin

18.0 %

−7.8 pp

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Andromia score

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Profit

+525 %

Revenue

+587 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

−1.6 pp

Profit / revenue

ROA

11.7 %

+8.9 pp

Return on assets

ROE

61.7 %

+36 pp

Return on equity

Current ratio

14.85

−51 %

Current assets / current liabilities

Earnings before tax

12 K €

+490 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

86 K €

+43 %

Current assets − current liabilities

Revenue CAGR

586.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	9,919 €	68 K €
Value added	2,560 €	12 K €
Operating revenue	9,919 €	68 K €
Profit after tax	1,727 €	11 K €
Income tax	305 €	1,199 €

Assets

Non-current assets0 €
Current assets92 K €

Liabilities and equity

Equity17 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	62 K €	92 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	62 K €	92 K €
Inventory	0 €	0 €	25 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	32 K €	43 K €
Financial accounts	5,000 €	5,000 €	5,301 €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	62 K €	92 K €
Equity	5,000 €	5,000 €	6,727 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	1,692 €
Profit/loss for the accounting period after tax	0 €	0 €	1,727 €	11 K €
Liabilities	0 €	0 €	55 K €	75 K €
Non-current liabilities	0 €	0 €	53 K €	68 K €
Current liabilities	0 €	0 €	2,062 €	6,197 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period910.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Saturday, May 7, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 7, 2022
Čistiace a upratovacie službyValid from Saturday, May 7, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 7, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 7, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 7, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 7, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 7, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 7, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Jan Chmelík
Konateľfrom Saturday, May 7, 2022
Address Slovenská Ves 464, 05902 Slovenská Ves, Slovenská republika

Related persons

2 active of 3

David Schumnik
Spoločník v.o.s. / s.r.o.from Friday, July 12, 2024
Address Pstruží 410, 73911 Pstruží, Česká republika
Share33 %Contribution1,650 EUR
Mgr. Jan Chmelík
Spoločník v.o.s. / s.r.o.from Friday, July 12, 2024
Address Slovenská Ves 464, 05902 Slovenská Ves, Slovenská republika
Share67 %Contribution3,350 EUR
Mgr. Jan ChmelíkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2022 – Thursday, July 11, 2024
Address Slovenská Ves 464, 05902 Slovenská Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54177/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Liftex - up s.r.o.

Registered office

Liftex - up s.r.o.

Južná trieda 117, 04001 Košice - mestská časť Staré Mesto

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Liftex - up s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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