Active

Penzión Lipa s. r. o.

Company financial profile・Company ID 57097135・M.R.Štefánika 327/9, 91943 Cífer・Founded 2025

Financial report Financial statements

Turnover 2025

135 K €

Company ID: 57097135
Tax ID: 2122566963
VAT ID: SK2122566963, under §4, registered since Friday, September 5, 2025

Registered office: Penzión Lipa s. r. o.M.R.Štefánika 327/9 91943 Cífer
Established: Tuesday, July 22, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/60165/T

Profit 2025

−29 K €

Assets

91 K €

Equity

−24 K €

Debt ratio

126.2 %

Gross margin

27.3 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.3 %

Profit / revenue

ROA

-31.7 %

Return on assets

ROE

121.1 %

Return on equity

Current ratio

0.09

Current assets / current liabilities

Earnings before tax

−28 K €

Profit + income tax

Effective tax

-3.5 %

Income tax / earnings before tax

Net working capital

−73 K €

Current assets − current liabilities

Interest-bearing debt

34 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	132 K €
Value added	36 K €
Operating revenue	135 K €
Profit after tax	−29 K €
Income tax	960 €

Assets

Non-current assets83 K €
Current assets7,554 €

Liabilities and equity

Equity−24 K €
Liabilities115 K €

Balance sheet

Assets

Item	2025
Total assets	91 K €
Non-current assets	83 K €
Property, plant and equipment	83 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	7,554 €
Inventory	1,491 €
Non-current receivables	0 €
Current receivables	−15 K €
Financial accounts	21 K €

Liabilities and equity

Item	2025
Total equity and liabilities	91 K €
Equity	−24 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−29 K €
Liabilities	115 K €
Non-current liabilities	212 €
Current liabilities	80 K €
Long-term bank loans	0 €
Short-term bank loans	34 K €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period526.98 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 22, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 22, 2025
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, July 22, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, July 22, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 22, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, July 22, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 22, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 22, 2025
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, July 22, 2025
Výroba potravinárskych a škrobových výrobkovValid from Tuesday, July 22, 2025

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Miriam Osuská
Konateľfrom Tuesday, July 22, 2025
Address Budovateľská 662/5, 91943 Cífer, Slovenská republika
Róbert Osuský
Konateľfrom Tuesday, July 22, 2025
Address Budovateľská 662/5, 91943 Cífer, Slovenská republika

Related persons

2 active of 2

Mgr. Miriam Osuská
Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2025
Address Budovateľská 662/5, 91943 Cífer, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert Osuský
Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2025
Address Budovateľská 662/5, 91943 Cífer, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/60165/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Penzión Lipa s. r. o.

Registered office

Penzión Lipa s. r. o.

M.R.Štefánika 327/9, 91943 Cífer

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Penzión Lipa 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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