Company data from Slovak public registers

Active

HOTEL LIPA s.r.o.

Company financial profileCompany ID 52427137Sládkovičova 20, 97201 BojniceFounded 2019

Turnover 2025

50 K €

+40 %
Company ID
52427137
Tax ID
2121031946
VAT ID
Registered office
HOTEL LIPA s.r.o.Sládkovičova 20 97201 Bojnice
Established
Friday, June 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38457/R

Profit 2025

41 K €

+1,885 %

Assets

44 K €

+939 %

Equity

41 K €

+11,284 %

Debt ratio

7.7 %

−84 pp

Gross margin

86.8 %

+4.8 pp
Coming soon

Andromia score

Profit

+1,885 %
5,144 €9,948 €25 K €−87 K €−14 K €−2,269 €41 K €2019202020212022202320242025

Revenue

+42 %
16 K €23 K €48 K €41 K €44 K €35 K €49 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.6 %

+88 pp

Profit / revenue

ROA

91.5 %

+145 pp

Return on assets

ROE

99.1 %

+731 pp

Return on equity

Current ratio

14.31

+1,081 %

Current assets / current liabilities

Earnings before tax

41 K €

+2,218 %

Profit + income tax

Effective tax

0.8 %

+18 pp

Income tax / earnings before tax

Net working capital

41 K €

+5,435 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201923 K €202049 K €202144 K €202255 K €202336 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €44 K €35 K €49 K €
Value added16 K €30 K €28 K €43 K €
Operating revenue44 K €55 K €36 K €50 K €
Profit after tax−87 K €−14 K €−2,269 €41 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities3,408 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €13 K €4,260 €44 K €
Non-current assets1,969 €0 €0 €0 €
Property, plant and equipment1,969 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €13 K €4,260 €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,236 €921 €256 €1,573 €
Financial accounts26 K €12 K €4,004 €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €13 K €4,260 €44 K €
Equity−41 K €−55 K €359 €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €−47 K €−61 K €−63 K €
Profit/loss for the accounting period after tax−87 K €−14 K €−2,269 €41 K €
Liabilities72 K €68 K €3,901 €3,408 €
Non-current liabilities462 €641 €185 €114 €
Current liabilities5,545 €12 K €3,516 €3,094 €
Long-term bank loans65 K €52 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €2,817 €200 €200 €

Income tax

Tax liability trend

1,372 €1,759 €4,530 €0 €0 €340 €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

10 registered activities

  • Administratívne službyValid from Friday, June 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 14, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 14, 2019
  • Pohostinská činnosťValid from Friday, June 14, 2019
  • Prenájom hnuteľných vecíValid Friday, June 14, 2019 – Friday, April 24, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 14, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 14, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 14, 2019
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, June 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 14, 2019

    Address Sadová 462/1, 03202 Závažná Poruba, Slovenská republika

  • KonateľFriday, June 14, 2019 – Friday, April 24, 2026

    Address Sadová 462/1, 03202 Závažná Poruba, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2026

    Address Sadová 462/1, 03202 Závažná Poruba, Slovenská republika

    Share15 %Contribution750 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – 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/38457/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HOTEL LIPA s.r.o.

Registered office

HOTEL LIPA s.r.o.

Sládkovičova 20, 97201 Bojnice

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