Active

PENZIÓN POD LIPAMI, s.r.o.

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

Financial report Financial statements

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 %

Assets

1,899 €

−56 %

Equity

−13 K €

−1,115 %

Debt ratio

795.4 %

+725 pp

Gross margin

-47.4 %

−59 pp

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Andromia score

—

Profit

+27 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-152.9 %

−93 pp

Profit / revenue

ROA

-763.9 %

−311 pp

Return on assets

ROE

109.9 %

+1,628 pp

Return on equity

Current ratio

0.01

−98 %

Current assets / current liabilities

Earnings before tax

−14 K €

+27 %

Profit + income tax

Effective tax

-2.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−15 K €

−3,838 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	48 K €	32 K €	9,460 €
Value added	11 K €	6,951 €	3,776 €	−4,481 €
Operating revenue	38 K €	52 K €	33 K €	9,490 €
Profit after tax	−20 K €	−17 K €	−20 K €	−15 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,679 €
Current assets220 €

Liabilities and equity

Equity−13 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	5,891 €	4,361 €	1,899 €
Non-current assets	1,679 €	1,679 €	1,679 €	1,679 €
Property, plant and equipment	1,679 €	1,679 €	1,679 €	1,679 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	4,212 €	2,682 €	220 €
Inventory	1,959 €	1,830 €	1,518 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	661 €	711 €	0 €	0 €
Financial accounts	9,440 €	1,671 €	1,164 €	220 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	5,891 €	4,361 €	1,899 €
Equity	3,417 €	1,199 €	1,301 €	−13 K €
Share capital	6,639 €	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 €
Liabilities	10 K €	4,692 €	3,060 €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,322 €	4,692 €	3,060 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount318.66 €Yes

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 Alegre
Konateľfrom Thursday, June 10, 2021
Address Gessayová 2499/43, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Zuzana Pariachi Alegre
Konateľfrom Thursday, June 10, 2021
Address Gessayová 2499/43, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Berta MokráInactive
KonateľFriday, January 30, 1998 – Wednesday, June 30, 2021
Address Mišúta 13/7, Prievidza, Slovenská republika
Pavol MokrýInactive
KonateľFriday, January 30, 1998 – Friday, May 14, 2010
Address Mišúta 13/7, Prievidza, Slovenská republika

Related persons

1 active of 8

Mgr. Zuzana Pariachi Alegre
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 MokráInactive
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 MokráInactive
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 MokrýInactive
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 MokráInactive
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 MokrýInactive
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 MokráInactive
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 MokrýInactive
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

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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PENZIÓN POD LIPAMI, 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

Registration

Legal facts

Registered office

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