Active

Hotel LIPA Slovakia s. r. o.

Company financial profile・Company ID 35880228・Vlčie hrdlo 1037/73, 821 07 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

Turnover 2020

99 K €

−79 %

Company ID: 35880228
Tax ID: 2022053088
VAT ID: —

Registered office: Hotel LIPA Slovakia s. r. o.Vlčie hrdlo 1037/73 821 07 Bratislava - mestská časť Ružinov
Established: Tuesday, March 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160266/B

Profit 2020

−87 K €

−126 %

Assets

33 K €

−74 %

Equity

−136 K €

−179 %

Debt ratio

515.3 %

+377 pp

Gross margin

20.5 %

−22 pp

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Andromia score

—

Profit

−126 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-88.3 %

−80 pp

Profit / revenue

ROA

-266.6 %

−236 pp

Return on assets

ROE

64.2 %

−15 pp

Return on equity

Current ratio

0.20

−75 %

Current assets / current liabilities

Earnings before tax

−87 K €

−126 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−121 K €

−253 %

Current assets − current liabilities

Revenue CAGR

-21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	473 K €	560 K €	437 K €	87 K €
Value added	189 K €	224 K €	185 K €	18 K €
Operating revenue	485 K €	579 K €	461 K €	99 K €
Profit after tax	17 K €	21 K €	−39 K €	−87 K €
Income tax	4,523 €	5,493 €	0 €	0 €
Current income tax	4,523 €	5,493 €	0 €	0 €

Assets

Non-current assets3,064 €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−136 K €
Liabilities169 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	117 K €	178 K €	126 K €	33 K €
Non-current assets	6,351 €	2,588 €	4,423 €	3,064 €
Property, plant and equipment	6,351 €	2,588 €	4,423 €	3,064 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	175 K €	122 K €	30 K €
Inventory	17 K €	15 K €	10 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	45 K €	19 K €	272 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	115 K €	93 K €	29 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	117 K €	178 K €	126 K €	33 K €
Equity	−36 K €	−16 K €	−49 K €	−136 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−61 K €	−44 K €	−17 K €	−56 K €
Profit/loss for the accounting period after tax	17 K €	21 K €	−39 K €	−87 K €
Liabilities	153 K €	193 K €	175 K €	169 K €
Non-current liabilities	29 K €	21 K €	10 K €	10 K €
Current liabilities	123 K €	171 K €	156 K €	150 K €
Short-term financial assistance	0 €	0 €	8,054 €	8,054 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,070 €	826 €	826 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount40 €Yes

Business activities

27 registered activities

masérske službyValid from Thursday, January 15, 2015
služby požičovníValid from Wednesday, July 9, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 21, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, September 21, 2010
počítačové služby,Valid from Tuesday, September 21, 2010
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, September 21, 2010
prenájom hnuteľných vecí,Valid from Tuesday, September 21, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, September 21, 2010
ubytovacie služby bez poskytovania pohostinských činností,Valid from Tuesday, September 21, 2010
vedenie účtovníctva,Valid from Tuesday, September 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

Dario Nikič
Konateľfrom Wednesday, December 1, 2021
Address Bojnická 8011/22, 83104 Bratislava - mestská časť Rača, Slovenská republika
Patrik ŠimaInactive
KonateľFriday, May 30, 2014 – Wednesday, November 16, 2016
Address Wilsonova 2736/1, 81107 Bratislava, Slovenská republika
Dušan GajdošInactive
KonateľFriday, August 13, 2010 – Monday, February 28, 2022
Address Kalinkovo 67, 90043 Kalinkovo, Slovenská republika
Martin LinekInactive
KonateľFriday, August 13, 2010 – Tuesday, July 8, 2014
Address Sputniková 7, 82101 Bratislava, Slovenská republika
Janette SeidnerováInactive
KonateľMonday, July 21, 2008 – Monday, September 20, 2010
Address Za kasárňou 22, 83103 Bratislava, Slovenská republika
Gejza SchusnixInactive
KonateľTuesday, March 30, 2004 – Monday, August 18, 2008
Address Slatinská 8, 82107 Bratislava, Slovenská republika

Related persons

2 active of 9

Dario Nikič
Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022
Address Bojnická 8011/22, 83104 Bratislava - mestská časť Rača, Slovenská republika
Share49.99 %Contribution3,319 EUR
Marin Olivari
Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022
Address Privlačka ulica 14, 23000 Zadar, Chorvátska republika
Share50.01 %Contribution3,320 EUR
Dušan GajdošInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Monday, February 28, 2022
Address Kalinkovo 67, 90043 Kalinkovo, Slovenská republika
Share100 %Contribution6,639 EUR
Dušan GajdošInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Tuesday, July 8, 2014
Address Kalinkovo 67, 90043 Kalinkovo, Slovenská republika
Share49.99 %Contribution3,319 EUR
Martin LinekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Tuesday, July 8, 2014
Address Sputniková 7, 82101 Bratislava, Slovenská republika
Share50.01 %Contribution3,320 EUR
Janette SeidnerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Monday, September 20, 2010
Address Za kasárňou 22, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Janette SeidnerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2008 – Monday, September 13, 2010
Address Za kasárňou 22, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Gejza SchusnixInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2004 – Monday, August 18, 2008
Address Slatinská 8, 82107 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Janette SeidnerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2004 – Monday, August 18, 2008
Address Riazanská 66, 83102 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160266/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, February 17, 2011Zápisnica z valného zhromaždenia zo dňa 07.02.2011.
Tuesday, September 21, 2010Rozhodnutie jediného spoločníka zo dňa 13.08.2010. Zmena obchodného mena z GEJA, spol. s r. o. na Hotel LIPA Slovakia s. r. o.
Tuesday, August 19, 2008Zápisnica z valného zhromaždenia zo dňa 21.07.2008.
Tuesday, March 30, 2004Spoločnosť bola založená Spoločenskou zmluvou zo dňa 25.02.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodného zákonníka.

Hotel LIPA Slovakia s. r. o.

Registered office

Hotel LIPA Slovakia s. r. o.

Vlčie hrdlo 1037/73, 821 07 Bratislava - mestská časť Ružinov

Open in Google Maps

Hotel LIPA Slovakia 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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