Company data from Slovak public registers

Active

Neolift s. r. o.

Company financial profileCompany ID 54766176Kálnica 39, 916 37 KálnicaFounded 2022

Turnover 2025

77 K €

+6.0 %
Company ID
54766176
Tax ID
2121786436
VAT ID
SK2121786436, under §4, registered since Sunday, October 1, 2023
Registered office
Neolift s. r. o.Kálnica 39 916 37 Kálnica
Established
Friday, August 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43960/R

Profit 2025

8,373 €

+418 %

Assets

72 K €

+2.0 %

Equity

28 K €

+43 %

Debt ratio

61.0 %

−11 pp

Gross margin

39.9 %

+13 pp
Coming soon

Andromia score

Profit

+418 %
192 €13 K €1,616 €8,373 €2022202320242025

Revenue

+14 %
8,539 €82 K €67 K €77 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+8.7 pp

Profit / revenue

ROA

11.7 %

+9.4 pp

Return on assets

ROE

30.0 %

+22 pp

Return on equity

Current ratio

0.75

−23 %

Current assets / current liabilities

Earnings before tax

9,333 €

+262 %

Profit + income tax

Effective tax

10.3 %

−27 pp

Income tax / earnings before tax

Net working capital

−6,998 €

−829 %

Current assets − current liabilities

Revenue CAGR

108.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,539 €202282 K €202372 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,539 €82 K €67 K €77 K €
Value added1,848 €22 K €18 K €31 K €
Operating revenue8,539 €82 K €72 K €77 K €
Profit after tax192 €13 K €1,616 €8,373 €
Income tax34 €3,399 €960 €960 €

Assets

  • Non-current assets51 K €
  • Current assets21 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €39 K €70 K €72 K €
Non-current assets13 K €14 K €44 K €51 K €
Property, plant and equipment13 K €14 K €44 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,348 €24 K €26 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 €8,215 €7,902 €11 K €
Financial accounts3,317 €16 K €18 K €9,353 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €39 K €70 K €72 K €
Equity5,192 €18 K €20 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €183 €12 K €14 K €
Profit/loss for the accounting period after tax192 €13 K €1,616 €8,373 €
Liabilities11 K €21 K €51 K €44 K €
Non-current liabilities0 €49 €24 K €16 K €
Current liabilities11 K €21 K €27 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

34 €3,399 €960 €960 €2022202320242025
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 period478.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 21, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, June 21, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, June 21, 2024
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, June 21, 2024
  • Administratívne službyValid from Friday, August 5, 2022
  • Čistiace a upratovacie službyValid from Friday, August 5, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 5, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, August 5, 2022
  • Prenájom hnuteľných vecíValid from Friday, August 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 5, 2022

    Address Kálnica 39, 91637 Kálnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Kálnica 39, 91637 Kálnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43960/R
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Neolift s. r. o.

Registered office

Neolift s. r. o.

Kálnica 39, 916 37 Kálnica

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