Create Invoice

LIFTPROGRES - Company Information, finance statistics

Date of updating data: 09.11.2016
Basic information
Business name LIFTPROGRES
PIN 31353983
TIN 2020319466
VAT number SK2020319466
Date create 24 June 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat LIFTPROGRES
Bachová 7
Bratislava
Financial information
Sales and income 174 692 €
Profit 20 822 €
Capital 115 707 €
Own capital 53 427 €
Contact Information
Phone(s) +421243420841
Date of updating data: 09.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 158,498
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 158,322
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 113,821
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,821
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,821
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 100,000
B.V. Financial accounts r. 72 + r. 73 44,501
B.V.1. Money (211, 213, 21X) 1,622
2. Bank accounts (221A, 22X +/- 261) 42,879
C. Total accruals (r. 75 to r. 78) 176
C.1. Prepaid expenses long-term (381A, 382A) 176
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 158,498
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 42,206
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 13,117
A.IV. The legal reserve funds r. 88 + r. 89 1,494
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,494
A.VII. Profit / loss from previous years r. 98 + r. 99 134
A.VII.1. Retained earnings from previous years (428) 134
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 20,822
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 116,292
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 991
9. Liabilities from social fund (472) 954
12. Deferred tax liability (481A) 37
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 111,415
B.IV.1. Trade payables total (r. 124 to r. 126) 12,386
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,386
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 93,200
6. Liabilities to employees (331, 333, 33X, 479A) 2,854
7. Liabilities from social insurance (336) 1,852
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,123
B.V. Short-term provisions r. 137 + r. 138 3,886
B.V.1. Statutory reserves (323A, 451A) 3,886
Date of updating data: 09.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 174,692
** Income from the economic activity of the total sum (r. 03 to r. 09) 174,692
III. Revenues from sale of services (602, 606) 174,692
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 147,887
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 22,148
D. Services (účtová group of 51) 63,743
E. Personnel expenses (r. 16 to r. 19) 61,196
E.1. Wages and salaries (521, 522) 44,282
3. The cost of social insurance (524, 525, 526) 15,430
4. Social expenses (527, 528) 1,484
F. Taxes and fees (účtová group of 53) 340
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 460
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 26,805
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 88,801
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 35
XI. Interest income (r. 40 + r. 41) 35
XI.1. Interest income from linked entities (662A) 35
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 146
Q. Other expenses on financial activities (568, 569) 146
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -111
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 26,694
R. Income tax (r. 58 + r. 59) 5,872
R.1. Income tax expense current (591, 595) 5,872
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 20,822
Date of updating data: 09.11.2016
Date of updating data: 09.11.2016
  • PIN :31353983 TIN: 2020319466 VAT number: SK2020319466
  • Registered seat: LIFTPROGRES, Bachová 7, Bratislava
  • Date create: 24 June 1993
  • Directors:
    Person Function Registered seat Date
    Dezider Németh Štvrtok na Ostrove 930 40 01.01.2008
    Robert Németh Čakanská cesta 502/5 Štvrtok na Ostrove 930 40 06.08.2008
  • Owners:
    Person Function Share Registered seat
    Dezider Németh 7 000 € (100%) Štvrtok na Ostrove 930 40
    • History of changes in the company and the presentation of trade registers:
      08.11.2016Nový štatutárny orgán:
      konatelia
      19.08.2008Nový štatutárny orgán:
      Robert Németh Čakanská cesta 502/5 Štvrtok na Ostrove 930 40 Vznik funkcie: 06.08.2008
      18.01.2008Nový štatutárny orgán:
      Dezider Németh Horný diel 100/4 Štvrtok na Ostrove 930 40 Vznik funkcie: 01.01.2008
      29.07.1998Noví spoločníci:
      Dezider Németh Horný diel 100/4 Štvrtok na Ostrove 930 40
      24.06.1993Nové obchodné meno:
      LIFTPROGRES spol. s r.o.
      Nové sidlo:
      Bachová 7 Bratislava
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      vykonávanie revízií, skúšok a opravy výťahov;
      generálne opravy a rekonštrukcie výťahov;