Company data from Slovak public registers

Andromia Insight

PENZIÓN POD LIPAMI, s.r.o.

Company financial profile・Company ID 36302406・Malinová 6, 97213 Malinová・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

9,490 €

−71 %
Company ID
36302406
Tax ID
2020076916
VAT ID
—
Registered office
PENZIÓN POD LIPAMI, s.r.o.Malinová 6 97213 Malinová
Established
Friday, January 30, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10923/R

Profit 2025

−15 K €

+27 %Net profit after tax

Assets

1,899 €

−56 %Total assets, stated excl. VAT

Equity

−13 K €

−1,115 %Assets less external liabilities

Debt ratio

795.4 %

+725 ppLiabilities / total assets

Gross margin

-47.4 %

−59 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+27 %
−6,642 €−7,421 €−4,279 €−180 €603 €2,078 €−1,950 €−11 K €−20 K €−17 K €−20 K €−15 K €2014201520162017201820192020202120222023202420252014−6,642 €2015−7,421 €2016−4,279 €2017−180 €2018603 €20192,078 €2020−1,950 €2021−11 K €2022−20 K €2023−17 K €2024−20 K €2025−15 K €

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

Revenue

−70 %
36 K €37 K €40 K €42 K €50 K €50 K €15 K €27 K €38 K €48 K €32 K €9,460 €201420152016201720182019202020212022202320242025201436 K €201537 K €201640 K €201742 K €201850 K €201950 K €202015 K €202127 K €202238 K €202348 K €202432 K €20259,460 €

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

Income tax

Tax liability trend

0 €480 €480 €480 €960 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-152.9 %

−93 pp

Profit / revenue

Profit margin

-153.3 %

−91 pp

Profit / sales

ROA

-763.9 %

−311 pp

Return on assets

ROE

109.9 %

+1,628 pp

Return on equity

Return on costs

-60.5 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-47.2 %

−59 pp

Added value / revenue

Earnings before tax

−14 K €

+27 %

Profit + income tax

Effective tax

-2.4 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €201437 K €201540 K €201647 K €201751 K €201850 K €201921 K €202034 K €202138 K €202252 K €202333 K €20249,490 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods38 K €48 K €32 K €9,460 €
Value added11 K €6,951 €3,776 €−4,481 €
Operating revenue38 K €52 K €33 K €9,490 €
Profit after tax−20 K €−17 K €−20 K €−15 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €25 K €23 K €9,115 €

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

Assetsexcl. VAT

  • Non-current assets1,679 €
  • Current assets220 €

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

Liabilities and equity

  • Equity−13 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €5,891 €4,361 €1,899 €
Non-current assets1,679 €1,679 €1,679 €1,679 €
Property, plant and equipment1,679 €1,679 €1,679 €1,679 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €4,212 €2,682 €220 €
Inventory1,959 €1,830 €1,518 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables661 €711 €0 €0 €
Financial accounts9,440 €1,671 €1,164 €220 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €5,891 €4,361 €1,899 €
Equity3,417 €1,199 €1,301 €−13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−11 K €−30 K €36 €−20 K €
Profit/loss for the accounting period after tax−20 K €−17 K €−20 K €−15 K €
Liabilities10 K €4,692 €3,060 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,322 €4,692 €3,060 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • - fotografické službyValid from Friday, January 30, 1998
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, January 30, 1998
  • - nákup, predaj, preprava zbraní a streliva s výnimkou zbraní a streliva upravených zák. 246/1993 Zb.Valid from Friday, January 30, 1998
  • - organizovanie kultúrno-spoločenských podujatíValid from Friday, January 30, 1998
  • - podnikateľské poradenstvoValid from Friday, January 30, 1998
  • - predaj a sprostredkovanie predaja nehnuteľnostíValid from Friday, January 30, 1998
  • - predaj nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátov na priamu konzumáciuValid from Friday, January 30, 1998
  • - predaj zmrzliny na priamu konzumáciu, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, January 30, 1998
  • - prenájom nehnuteľnostíValid from Friday, January 30, 1998
  • - prevádzkovanie cestovnej kancelárieValid from Friday, January 30, 1998

Statutory bodies and related persons

Statutory body

2 active of 4
  • Beker Pariachi AlegreActive
    Konateľfrom Thursday, June 10, 2021

    Address Gessayová 2499/43, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Zuzana Pariachi AlegreActive
    Konateľfrom Thursday, June 10, 2021

    Address Gessayová 2499/43, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Berta MokráEnded
    KonateľFriday, January 30, 1998 – Wednesday, June 30, 2021

    Address Mišúta 13/7, Prievidza, Slovenská republika

  • Pavol MokrýEnded
    KonateľFriday, January 30, 1998 – Friday, May 14, 2010

    Address Mišúta 13/7, Prievidza, Slovenská republika

Related persons

1 active of 8
  • Mgr. Zuzana Pariachi AlegreActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2021

    Address Gessayová 2499/43, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Berta MokráEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Wednesday, June 30, 2021

    Address Mišúta 13/7, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Berta MokráEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Friday, May 14, 2010

    Address Mišúta 13/7, Prievidza, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Pavol MokrýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Friday, May 14, 2010

    Address Mišúta 13/7, Prievidza, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Berta MokráEnded
    Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Monday, October 19, 2009

    Address Mišúta 13/7, Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavol MokrýEnded
    Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Monday, October 19, 2009

    Address Mišúta 13/7, Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Berta MokráEnded
    Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Sunday, November 15, 1998

    Address Mišúta 13/7, Prievidza, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Pavol MokrýEnded
    Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Sunday, November 15, 1998

    Address Mišúta 13/7, Prievidza, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • PENZIÓN POD LIPAMI, s.r.o.from Thursday, November 9, 2006
    • STRAVCHEM, s.r.o.Friday, January 30, 1998 – Wednesday, November 8, 2006

  • Registered office

    2 records
    • Malinová 6, 97213 Malinová, Slovenská republikafrom Thursday, November 9, 2006
    • Mišúta 13/7, 97101 Prievidza, Slovenská republikaFriday, January 30, 1998 – Wednesday, November 8, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10923/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, November 16, 1998Valné zhromaždenie dňa 18.6.1998 schválilo zmenu spoločenskej zmluvy - dodatok č. 1 k spoločenskej zmluve.
  • Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.11.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb. Spoločnosť vznikla premenou zo spoločnosti STRAVCHEM, v.o.s. so sídlom Mišúta 13/7, 972 01 Prievidza IČO : 31641052, ktorej je univerzálnym právnym nástupcom.
PENZIÓN POD LIPAMI, s.r.o.

Registered office

PENZIÓN POD LIPAMI, s.r.o.

Malinová 6, 97213 Malinová

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