Company data from Slovak public registers

Andromia Insight
Active

Vinotéka Lipa s. r. o.

Company financial profile・Company ID 52133907・Štúrova 1419/43, 94901 Nitra・Founded 2019

Financial reportFinancial statements

Turnover 2025

32 K €

−22 %
Company ID
52133907
Tax ID
2120903059
VAT ID
—
Registered office
Vinotéka Lipa s. r. o.Štúrova 1419/43 94901 Nitra
Established
Saturday, January 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47236/N

Profit 2025

931 €

−67 %

Assets

11 K €

+10 %

Equity

9,578 €

+11 %

Debt ratio

10.4 %

−0.3 pp

Gross margin

36.6 %

+2.7 pp
Coming soon

Andromia score

—

Profit

−67 %
−51 €30 €12 €24 €806 €2,825 €931 €2019202020212022202320242025

Revenue

−22 %
27 K €40 K €34 K €29 K €32 K €41 K €32 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−4.0 pp

Profit / revenue

ROA

8.7 %

−20 pp

Return on assets

ROE

9.7 %

−23 pp

Return on equity

Current ratio

9.95

+2.2 %

Current assets / current liabilities

Earnings before tax

1,271 €

−62 %

Profit + income tax

Effective tax

26.8 %

+11 pp

Income tax / earnings before tax

Net working capital

9,613 €

+11 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201940 K €202034 K €202129 K €202232 K €202341 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €32 K €41 K €32 K €
Value added7,632 €10 K €14 K €12 K €
Operating revenue29 K €32 K €41 K €32 K €
Profit after tax24 €806 €2,825 €931 €
Income tax0 €148 €517 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,578 €
  • Liabilities1,109 €

Balance sheet

Assets

Item2022202320242025
Total assets5,200 €6,367 €9,676 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,200 €6,367 €9,676 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables973 €973 €1,063 €710 €
Financial accounts4,227 €5,394 €8,613 €9,977 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,200 €6,367 €9,676 €11 K €
Equity5,015 €5,821 €8,647 €9,578 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9 €15 €822 €3,647 €
Profit/loss for the accounting period after tax24 €806 €2,825 €931 €
Liabilities185 €546 €1,029 €1,109 €
Non-current liabilities25 €32 €35 €35 €
Current liabilities160 €514 €994 €1,074 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €148 €517 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michaela Bosorádová
    Konateľfrom Saturday, January 4, 2025

    Address Štúrova 1419/43, 94901 Nitra, Slovenská republika

  • Filip HincaInactive
    KonateľSaturday, January 5, 2019 – Thursday, January 9, 2025

    Address Šafránová 5, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Michaela Bosorádová
    Spoločník v.o.s. / s.r.o.from Friday, January 10, 2025

    Address Štúrova 1419/43, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Filip HincaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Thursday, January 9, 2025

    Address Šafránová 5, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47236/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vinotéka Lipa s. r. o.

Registered office

Vinotéka Lipa s. r. o.

Štúrova 1419/43, 94901 Nitra

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