Cestovná kancelária LIPA, s.r.o.

Company financial profile・Company ID 34098011・Teplická 43, 92101 Piešťany・Founded 1994

Financial report Financial statements

Terminated since Saturday, April 2, 2022

Turnover 2022

0 €

Company ID: 34098011
Tax ID: —
VAT ID: —

Registered office: Cestovná kancelária LIPA, s.r.o.Teplická 43 92101 Piešťany
Established: Monday, March 14, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23797/T
Dissolution date: Saturday, April 2, 2022

Profit 2022

−19 €

+87 %Net profit after tax

Assets

17 K €

−0.1 %Total assets, stated excl. VAT

Equity

501 €

−3.7 %Assets less external liabilities

Debt ratio

97.1 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+87 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.1 %

+0.8 pp

Return on assets

ROE

-3.8 %

+25 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−19 €

+87 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.03

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

1.03

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.03

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−34 €	0 €	−33 €	0 €
Operating revenue	69 €	0 €	0 €	0 €
Profit after tax	−8,097 €	−113 €	−149 €	−19 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	8,014 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity501 €
Liabilities17 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	17 K €	17 K €	17 K €	17 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	17 K €	17 K €	17 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	17 K €	17 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	17 K €	17 K €	17 K €	17 K €
Equity	782 €	669 €	520 €	501 €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	1,865 €	1,865 €	1,865 €	1,865 €
Profit/loss of previous years	314 €	−7,783 €	−7,896 €	−8,045 €
Profit/loss for the accounting period after tax	−8,097 €	−113 €	−149 €	−19 €
Liabilities	17 K €	17 K €	17 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	17 K €	17 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- hotely a motely s možnosťou stravovania od tr. **Valid Monday, December 19, 1994 – Friday, April 1, 2022
- kempingy a iné prechodné ubytovanie v tr. ***Valid Monday, December 19, 1994 – Friday, April 1, 2022
- masérske službyValid Monday, December 19, 1994 – Friday, April 1, 2022
- nákup a predaj tovaru v rozsahu voľnej živnostiValid Monday, December 19, 1994 – Wednesday, May 11, 2005
- prevádzkovanie cestovnej kancelárieValid Monday, December 19, 1994 – Friday, April 1, 2022
- reštaurácie a pohostinstvoValid Monday, December 19, 1994 – Friday, April 1, 2022
- sprievodcovská službaValid Monday, December 19, 1994 – Friday, April 1, 2022
- nákup a predaj tovaru v rozsahu voľnej živnostiValid Monday, March 14, 1994 – Friday, April 1, 2022
- sprostredkovanie obchoduValid Monday, March 14, 1994 – Friday, April 1, 2022

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Tibor BajaníkEnded
KonateľWednesday, February 11, 2009 – Friday, April 1, 2022
Address Vysoká 54, 92101 Piešťany, Slovenská republika
Ing. Grgo CaglevićEnded
KonateľThursday, July 12, 2001 – Monday, April 6, 2009
Address Šafárikova 12, Nové Zámky, Slovenská republika
Ing. Grga CaglevičEnded
KonateľFriday, September 19, 1997 – Wednesday, July 11, 2001
Address Šafárikova 12, Nové Zámky, Slovenská republika
Ing. Grga CaglevičEnded
KonateľMonday, December 19, 1994 – Wednesday, July 11, 2001
Address Janka Kráľa 82, Štúrovo, Slovenská republika
Mária CaglevičováEnded
KonateľMonday, March 14, 1994 – Thursday, September 18, 1997
Address Janka Kráľa 82, Štúrovo, Slovenská republika

Related persons

0 active of 11

Ing. Tibor BajaníkEnded
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2021 – Friday, April 1, 2022
Address Vysoká 6329/54, 92101 Piešťany, Slovenská republika
Share20 %Contribution1,340 EUR
Ing. Tibor BajaníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Wednesday, July 7, 2021
Address Vysoká 54, 92101 Piešťany, Slovenská republika
Share20 %Contribution1,340 EUR
Cestovná kancelária FIFO s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Friday, April 1, 2022
Address Teplická 43, 92101 Piešťany, Slovenská republika
Share80 %Contribution5,360 EUR
Mária CaglevićováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2005 – Monday, April 6, 2009
Address Šafárikova 12, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Grgo CaglevićEnded
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2001 – Monday, April 6, 2009
Address Šafárikova 12, Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK
Ivo BiočinaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2001 – Wednesday, May 11, 2005
Address Postiva, Brač, Chorvátsko
Share50 %Contribution100,000 SKK
Ing. Grga CaglevičEnded
Spoločník v.o.s. / s.r.o.Friday, September 19, 1997 – Wednesday, July 11, 2001
Address Šafárikova 12, Nové Zámky, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Grga CaglevičEnded
Spoločník v.o.s. / s.r.o.Monday, December 19, 1994 – Thursday, September 18, 1997
Address Janka Kráľa 82, Štúrovo, Slovenská republika
Share25 %Contribution25,000 SKK
Mária CaglevičováEnded
Spoločník v.o.s. / s.r.o.Monday, December 19, 1994 – Thursday, September 18, 1997
Address Janka Kráľa 82, Štúrovo, Slovenská republika
Share25 %Contribution25,000 SKK
Ivica BiočinaEnded
Spoločník v.o.s. / s.r.o.Monday, March 14, 1994 – Wednesday, July 11, 2001
Address Postiva, Brač, Chorvátsko
Share50 %Contribution50,000 SKK

Company history

4 changes in the register

Names
2 records
- Cestovná kancelária LIPA, s.r.o.Thursday, November 4, 2010 – Friday, April 1, 2022
- LIPA, spol. s r.o.Monday, March 14, 1994 – Wednesday, November 3, 2010
Registered office
2 records
- Teplická 43, 92101 Piešťany, Slovenská republikaTuesday, April 7, 2009 – Friday, April 1, 2022
- Janka Kráľa 82, 94301 Štúrovo, Slovenská republikaMonday, March 14, 1994 – Monday, April 6, 2009
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, April 2, 2022
- Zaniknutá spoločnosťfrom Saturday, April 2, 2022

Legal predecessor

No legal predecessor

Legal successor

Cestovná kancelária FIFO s r.o.
ID No.: 31443770from Saturday, April 2, 2022
Teplická 43, Piešťany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23797/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Saturday, April 2, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.4.2022 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, April 2, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Saturday, April 2, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 1.3.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, July 12, 2001Dodatkom č. 3 zo dňa 20.7.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z..
Friday, September 19, 1997Zmluva o prevode obchodného podielu zo dňa 11.12.1996. Dodatok č. 2 zo dňa 11.9.1997 k spoločenskej zmluve.
Monday, December 19, 1994Spoločenská zmluva bola zmenená dodatkom zo dňa 14.11.1994. Stary spis: S.r.o. 302
Monday, March 14, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.2.1994 podľa § 24 ods.1, §§ 56-75 a § 105 a nasl. Obchodného zákonníka 513/1991 Zb. Stary spis: S.r.o. 302

Cestovná kancelária LIPA, s.r.o.

Registered office

Cestovná kancelária LIPA, s.r.o.

Teplická 43, 92101 Piešťany

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Cestovná kancelária LIPA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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