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

Active

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 %Net profit after tax

Assets

33 K €

−74 %Total assets, stated excl. VAT

Equity

−136 K €

−179 %Assets less external liabilities

Debt ratio

515.3 %

+377 ppLiabilities / total assets

Gross margin

20.5 %

−22 ppGross profit / sales

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Andromia score

—

Profit

−126 %

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

Revenue

−80 %

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.

Net margin

-88.3 %

−80 pp

Profit / revenue

Profit margin

-100.7 %

−92 pp

Profit / sales

ROA

-266.6 %

−236 pp

Return on assets

ROE

64.2 %

−15 pp

Return on equity

Return on costs

-46.9 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

18.0 %

−22 pp

Added value / revenue

Earnings before tax

−87 K €

−126 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	158 K €	188 K €	229 K €	61 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−136 K €
Liabilities169 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	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 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 NikičActive
Konateľfrom Wednesday, December 1, 2021
Address Bojnická 8011/22, 83104 Bratislava - mestská časť Rača, Slovenská republika
Patrik ŠimaEnded
KonateľFriday, May 30, 2014 – Wednesday, November 16, 2016
Address Wilsonova 2736/1, 81107 Bratislava, Slovenská republika
Dušan GajdošEnded
KonateľFriday, August 13, 2010 – Monday, February 28, 2022
Address Kalinkovo 67, 90043 Kalinkovo, Slovenská republika
Martin LinekEnded
KonateľFriday, August 13, 2010 – Tuesday, July 8, 2014
Address Sputniková 7, 82101 Bratislava, Slovenská republika
Janette SeidnerováEnded
KonateľMonday, July 21, 2008 – Monday, September 20, 2010
Address Za kasárňou 22, 83103 Bratislava, Slovenská republika
Gejza SchusnixEnded
KonateľTuesday, March 30, 2004 – Monday, August 18, 2008
Address Slatinská 8, 82107 Bratislava, Slovenská republika

Related persons

2 active of 9

Dario NikičActive
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 OlivariActive
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 GajdošEnded
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 GajdošEnded
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 LinekEnded
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 SeidnerováEnded
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 SeidnerováEnded
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 SchusnixEnded
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 SeidnerováEnded
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

Company history

3 changes in the register

Names
2 records
- Hotel LIPA Slovakia s. r. o.from Tuesday, September 21, 2010
- GEJA, spol. s r.o.Tuesday, March 30, 2004 – Monday, September 20, 2010
Registered office
3 records
- Vlčie hrdlo 1037/73, 82107 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, March 1, 2022
- Husitská 5, 91601 Stará Turá, Slovenská republikaThursday, February 17, 2011 – Monday, February 28, 2022
- Slatinská 8, 82107 Bratislava, Slovenská republikaTuesday, March 30, 2004 – Wednesday, February 16, 2011

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

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Hotel LIPA Slovakia 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder