Active

Hotel Bankov, a. s.

Company financial profile・Company ID 31701931・Dolný Bankov 2, 04001 Košice・Founded 1995

Financial report Financial statements

Turnover 2025

1.65 M €

+19 %

Company ID: 31701931
Tax ID: 2020492606
VAT ID: SK2020492606, under §4, registered since Friday, May 31, 2002

Registered office: Hotel Bankov, a. s.Dolný Bankov 2 04001 Košice
Established: Thursday, January 12, 1995
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1544/V

Profit 2025

73 K €

−9.6 %

Assets

1.84 M €

+2.6 %

Equity

630 K €

+13 %

Debt ratio

65.7 %

−3.2 pp

Gross margin

45.9 %

−0.8 pp

Coming soon

Andromia score

—

Profit

−9.6 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−1.4 pp

Profit / revenue

ROA

4.0 %

−0.5 pp

Return on assets

ROE

11.6 %

−2.9 pp

Return on equity

Current ratio

0.40

+44 %

Current assets / current liabilities

Earnings before tax

87 K €

−14 %

Profit + income tax

Effective tax

16.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−489 K €

+16 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	959 K €	992 K €	1.38 M €	1.62 M €
Value added	527 K €	508 K €	643 K €	743 K €
Operating revenue	978 K €	1.0 M €	1.39 M €	1.65 M €
Profit after tax	114 K €	66 K €	80 K €	73 K €
Income tax	27 K €	13 K €	21 K €	15 K €
Current income tax	9 €	3 €	3,840 €	3,845 €

Assets

Non-current assets1.5 M €
Current assets331 K €
Accruals and deferrals5,061 €

Liabilities and equity

Equity630 K €
Liabilities1.21 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.84 M €	1.93 M €	1.79 M €	1.84 M €
Non-current assets	1.62 M €	1.57 M €	1.56 M €	1.5 M €
Property, plant and equipment	1.62 M €	1.57 M €	1.56 M €	1.5 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	216 K €	364 K €	226 K €	331 K €
Inventory	14 K €	13 K €	17 K €	16 K €
Non-current receivables	128 K €	115 K €	98 K €	87 K €
Current receivables	36 K €	179 K €	70 K €	189 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	57 K €	41 K €	39 K €
Accruals and deferrals	2,507 €	2,443 €	5,426 €	5,061 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.84 M €	1.93 M €	1.79 M €	1.84 M €
Equity	411 K €	477 K €	557 K €	630 K €
Share capital	750 K €	750 K €	750 K €	750 K €
Funds and other equity components	2,345 €	2,345 €	2,345 €	2,345 €
Profit/loss of previous years	−1.76 M €	−1.65 M €	−1.58 M €	−1.5 M €
Profit/loss for the accounting period after tax	114 K €	66 K €	80 K €	73 K €
Liabilities	1.42 M €	1.46 M €	1.23 M €	1.21 M €
Non-current liabilities	2,041 €	1,232 €	825 €	877 €
Current liabilities	992 K €	991 K €	805 K €	820 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	423 K €	454 K €	412 K €	369 K €
Provisions	7,651 €	8,919 €	16 K €	18 K €
Accruals and deferrals	66 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,399.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

52 registered activities

činnosť realitnej kancelárieValid from Friday, May 20, 2011
faktoring a forfaitingValid from Friday, May 20, 2011
kopírovacie službyValid from Friday, May 20, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, May 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, May 20, 2011
leasing spojený s financovanímValid from Friday, May 20, 2011
masérske službyValid from Friday, May 20, 2011
organizovanie kurzov, školení a seminárovValid from Friday, May 20, 2011
organizovanie výstavValid from Friday, May 20, 2011
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Friday, May 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 13

Ing. Marián Miškov
Predstavenstvofrom Friday, May 20, 2011
predseda
Address Poničanová 1168/6A, 04017 Košice, Slovenská republika
Miroslav KollárInactive
PredstavenstvoFriday, May 20, 2011 – Monday, June 27, 2011
člen
Address Donaulände 16, 2410 Hainburg an der Donau, Rakúska republika
Ing. Marián MiškovInactive
KonateľThursday, July 16, 2009 – Thursday, May 19, 2011
Address Poničanová 1168/6A, 04017 Košice, Slovenská republika
Radoslav JenčušInactive
KonateľSunday, March 11, 2007 – Wednesday, August 5, 2009
Address Pod horou 462/4, 04016 Košice, Slovenská republika
Darina HudákováInactive
KonateľFriday, June 10, 2005 – Friday, November 3, 2006
Address Palárikova 10, 04001 Košice, Slovenská republika
Miroslav KollárInactive
KonateľWednesday, January 19, 2005 – Thursday, May 19, 2011
Address Donaulände 16, 2410 Hainburg an der Donau, Rakúska republika
Miroslav KollárInactive
KonateľWednesday, January 19, 2005 – Wednesday, April 20, 2011
Address Stavbárska 15, 08001 Prešov, Slovenská republika
Ing. Kvetoslava HvizdošováInactive
KonateľMonday, January 25, 1999 – Monday, April 18, 2005
Address Čsl. armády 10, Košice, Slovenská republika
Ing. Emil HvizdošInactive
PredstavenstvoTuesday, November 18, 1997 – Sunday, January 24, 1999
konateľ
Address Magurská 3, Košice, Slovenská republika
Eva KrškováInactive
PredstavenstvoFriday, October 18, 1996 – Monday, November 17, 1997
konateľ
Address Štúrova 33, Prešov, Slovenská republika

Related persons

5 active of 29

doc. JUDr. Jaroslav Čollák, PhD.
Člen dozorného orgánufrom Tuesday, August 20, 2024
Address Poničanova 5, 04017 Košice - mestská časť Juh, Slovenská republika
Tomáš Miškov
Člen dozorného orgánufrom Tuesday, August 20, 2024
Address Poničanova 1168/6A, 04017 Košice - mestská časť Juh, Slovenská republika
YNERGY, s.r.o.
Jediný akcionár a.s.from Thursday, September 1, 2022
Address Dolný Bankov 2, 04001 Košice - mestská časť Sever, Slovenská republika
Adriana Hurová
Prokuristafrom Thursday, January 8, 2015
Address Bačkovík 16, 04445 Bačkovík, Slovenská republika
Ivana Miškovová
Člen dozorného orgánufrom Friday, May 20, 2011
Address Poničanová 1168/6A, 04017 Košice, Slovenská republika
JUDr. Richard HulínInactive
Člen dozorného orgánuThursday, December 18, 2014 – Wednesday, September 4, 2024
Address Hurbanova 20, 91101 Trenčín, Slovenská republika
Adriana HurováInactive
Člen dozorného orgánuFriday, May 20, 2011 – Wednesday, January 7, 2015
Address Kisdyho 183/1, 04001 Košice, Slovenská republika
Ján GeškoInactive
Člen dozorného orgánuFriday, May 20, 2011 – Wednesday, September 4, 2024
Address Žiar 184, 03250 Žiar, Slovenská republika
YNERGY, s.r.o.Inactive
Jediný akcionár a.s.Friday, May 20, 2011 – Wednesday, August 31, 2022
Address Dolný Bankov 2, 04001 Košice, Slovenská republika
YNERGY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Thursday, May 19, 2011
Address Dolný Bankov 2, 04001 Košice, Slovenská republika
Share100 %Contribution750,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1544/V
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Friday, May 20, 2011Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5. 1. 1995 podľa § 105 a nasl. zák. č. 513/91 Zb.
Friday, May 20, 2011Zmena spoločenskej zmluvy dodatkom č. 1 zo dňa 15. 10. 1996.
Friday, May 20, 2011Zmena spoločenskej zmluvy zakladateľskou listinou zo dňa 13. 11. 1997.
Friday, May 20, 2011Zmena zakladateľskej listiny formou notárskej zápisnice č. N 282/2002, Nz 276/2002 zo dňa 27.5.2002.
Friday, May 20, 2011Zmena zakl. listiny formou notárskej zápisnice číslo N 523/98 Nz 523/98 zo dňa 20.7.1998.
Wednesday, June 5, 2002Zmena zakladateľskej listiny formou notárskej zápisnice č. N 282/2002, Nz 276/2002 zo dňa 27.5.2002.
Monday, January 25, 1999Zmena zakl. listiny formou notárskej zápisnice číslo N 523/98 Nz 523/98 zo dňa 20.7.1998.
Tuesday, November 18, 1997Zmena spoločenskej zmluvy zakladateľskou listinou zo dňa 13. 11. 1997.
Friday, October 18, 1996Zmena spoločenskej zmluvy dodatkom č. 1 zo dňa 15. 10. 1996.
Thursday, January 12, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5. 1. 1995 podľa § 105 a nasl. zák. č. 513/91 Zb.

Hotel Bankov, a. s.

Registered office

Hotel Bankov, a. s.

Dolný Bankov 2, 04001 Košice

Open in Google Maps

Hotel Bankov, a. s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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