Active

HOTEL LIPA BOJNICE s.r.o.

Company financial profile・Company ID 48174548・Sládkovičova 20, 97201 Bojnice・Founded 2015

Financial report Financial statements

Turnover 2025

258 K €

−6.6 %

Company ID: 48174548
Tax ID: 2120076717
VAT ID: SK2120076717, under §4, registered since Monday, July 15, 2019

Registered office: HOTEL LIPA BOJNICE s.r.o.Sládkovičova 20 97201 Bojnice
Established: Wednesday, June 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31721/R

Profit 2025

−15 K €

−3,738 %

Assets

70 K €

+5.8 %

Equity

32 K €

−12 %

Debt ratio

53.5 %

+9.5 pp

Gross margin

51.8 %

+11 pp

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Andromia score

—

Profit

−3,738 %

Revenue

−6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−6.2 pp

Profit / revenue

ROA

-22.3 %

−23 pp

Return on assets

ROE

-47.8 %

−49 pp

Return on equity

Current ratio

1.59

−24 %

Current assets / current liabilities

Earnings before tax

−15 K €

−701 %

Profit + income tax

Effective tax

-6.6 %

−89 pp

Income tax / earnings before tax

Net working capital

13 K €

+38 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	250 K €	268 K €	268 K €	252 K €
Value added	124 K €	115 K €	110 K €	130 K €
Operating revenue	261 K €	278 K €	276 K €	258 K €
Profit after tax	−9,938 €	25 K €	426 €	−15 K €
Income tax	0 €	829 €	1,994 €	960 €

Assets

Non-current assets35 K €
Current assets34 K €

Liabilities and equity

Equity32 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	70 K €	66 K €	70 K €
Non-current assets	5,861 €	47 K €	48 K €	35 K €
Property, plant and equipment	5,861 €	47 K €	48 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	24 K €	18 K €	34 K €
Inventory	0 €	1,135 €	0 €	0 €
Non-current receivables	223 €	1,454 €	0 €	0 €
Current receivables	1,930 €	5,531 €	5,022 €	6,174 €
Financial accounts	18 K €	15 K €	13 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	70 K €	66 K €	70 K €
Equity	11 K €	36 K €	37 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	5,828 €	31 K €	31 K €
Profit/loss for the accounting period after tax	−9,938 €	25 K €	426 €	−15 K €
Liabilities	15 K €	34 K €	29 K €	37 K €
Non-current liabilities	6,068 €	22 K €	18 K €	12 K €
Current liabilities	7,459 €	9,907 €	8,521 €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,070 €	1,710 €	2,404 €	3,248 €

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 deductionLatest taxable period0226Excess deduction for the period840.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Saturday, April 25, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 25, 2026
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, April 25, 2026
Poskytovanie služieb osobného charakteruValid from Saturday, April 25, 2026
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, April 25, 2026
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, April 25, 2026
Prípravné práce k realizácii stavbyValid from Saturday, April 25, 2026
Administratívne službyValid Wednesday, June 3, 2015 – Friday, April 24, 2026
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, June 3, 2015 – Friday, April 24, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Andrea Tarčíková
Konateľfrom Wednesday, June 3, 2015
Address Sadová 462/1, 03202 Závažná Poruba, Slovenská republika
Bc. Andrea KubovičováInactive
KonateľWednesday, June 3, 2015 – Friday, April 24, 2026
Address Sadová 462/1, 03202 Závažná Poruba, Slovenská republika

Related persons

2 active of 3

Bc. Andrea Tarčíková
Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2026
Address Sadová 462/1, 03202 Závažná Poruba, Slovenská republika
Share85 %Contribution4,250 EUR
Benjamín Tarčík
Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2026
Address Sládkovičova 1675/20A, 97201 Bojnice, Slovenská republika
Share15 %Contribution750 EUR
Bc. Andrea KubovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2015 – Friday, April 24, 2026
Address Sadová 462/1, 03202 Závažná Poruba, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31721/R
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HOTEL LIPA BOJNICE s.r.o.

Registered office

HOTEL LIPA BOJNICE s.r.o.

Sládkovičova 20, 97201 Bojnice

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HOTEL LIPA BOJNICE 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

Registered office

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