Active

Interhouse Košice, a.s.

Company financial profile・Company ID 31706631・Hlavná 1, 04001 Košice・Founded 1995

Financial report Financial statements

Turnover 2025

8.99 M €

+11 %

Company ID: 31706631
Tax ID: 2020482299
VAT ID: SK2020482299, under §4, registered since Thursday, June 1, 1995

Registered office: Interhouse Košice, a.s.Hlavná 1 04001 Košice
Established: Friday, April 21, 1995
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/595/V

Profit 2025

485 K €

+236 %

Assets

24.3 M €

−3.2 %

Equity

6.72 M €

+12 %

Debt ratio

71.9 %

−3.8 pp

Gross margin

67.2 %

+5.0 pp

Coming soon

Andromia score

—

Profit

+236 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+3.6 pp

Profit / revenue

ROA

2.0 %

+1.4 pp

Return on assets

ROE

7.2 %

+4.8 pp

Return on equity

Current ratio

4.62

+13 %

Current assets / current liabilities

Earnings before tax

495 K €

+207 %

Profit + income tax

Effective tax

2.0 %

−8.4 pp

Income tax / earnings before tax

Net working capital

2.83 M €

+6.2 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.34 M €	7.49 M €	8.01 M €	8.87 M €
Value added	4.09 M €	4.06 M €	4.99 M €	5.96 M €
Operating revenue	6.52 M €	7.95 M €	8.12 M €	8.99 M €
Profit after tax	604 K €	4.95 M €	144 K €	485 K €
Income tax	54 K €	2,781 €	17 K €	10 K €
Current income tax	54 K €	2,781 €	17 K €	10 K €

Assets

Non-current assets20.59 M €
Current assets3.61 M €
Accruals and deferrals109 K €

Liabilities and equity

Equity6.72 M €
Liabilities17.47 M €
Accruals and deferrals114 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20.85 M €	25.96 M €	25.12 M €	24.3 M €
Non-current assets	17.91 M €	22.48 M €	21.46 M €	20.59 M €
Property, plant and equipment	17.91 M €	22.48 M €	21.46 M €	20.58 M €
Non-current intangible assets	1,147 €	5,215 €	8,992 €	9,307 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.92 M €	3.41 M €	3.52 M €	3.61 M €
Inventory	65 K €	79 K €	80 K €	89 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	309 K €	854 K €	397 K €	342 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.55 M €	2.48 M €	3.04 M €	3.17 M €
Accruals and deferrals	20 K €	68 K €	134 K €	109 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20.85 M €	25.96 M €	25.12 M €	24.3 M €
Equity	1.16 M €	6.34 M €	5.99 M €	6.72 M €
Share capital	697 K €	697 K €	697 K €	697 K €
Funds and other equity components	139 K €	139 K €	139 K €	139 K €
Profit/loss of previous years	−12.0 M €	−11.41 M €	−6.46 M €	−6.32 M €
Profit/loss for the accounting period after tax	604 K €	4.95 M €	144 K €	485 K €
Liabilities	19.63 M €	19.47 M €	18.99 M €	17.47 M €
Non-current liabilities	424 K €	7.56 M €	7.75 M €	364 K €
Current liabilities	7.38 M €	646 K €	858 K €	780 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	10.12 M €	9.19 M €	15.64 M €
Short-term bank loans	11.67 M €	908 K €	928 K €	460 K €
Provisions	56 K €	132 K €	167 K €	119 K €
Accruals and deferrals	54 K €	151 K €	131 K €	114 K €

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 period38,920.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie službyValid from Thursday, July 16, 2009
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 Thursday, October 23, 2003
masérske službyValid from Thursday, June 27, 2002
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, June 27, 2002
organizovanie kurzov, školení a seminárovValid from Thursday, June 27, 2002
pevádzkovanie garáží a odstavných plôch pre motorové vozidláValid from Thursday, June 27, 2002
prenájom nehnuteľností, bytových a nebytových priestorov a poskytovanie iných než základných služieb spojených s prenájmomValid from Thursday, June 27, 2002
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu síl: sauna, bazén, solárium, fitnesValid from Thursday, June 27, 2002
prieskum trhuValid from Thursday, June 27, 2002
reklamná a propagačná činnosťValid from Thursday, June 27, 2002

Statutory bodies and related persons

Statutory body

2 active of 27

Ing. Petr Janů
Predstavenstvofrom Monday, June 30, 2025
Address Kremličkova 975/7, 14000 Praha 4, Česká republika
Michal Zuber, MBA
Predstavenstvofrom Wednesday, February 17, 2016
predseda predstavenstva
Address Grösslingova 52/2499, 81109 Bratislava, Slovenská republika
Peter DandárInactive
PredstavenstvoTuesday, May 2, 2023 – Monday, March 4, 2024
Podpredseda predstavenstva
Address Hurbanova 1385/1, 07501 Trebišov, Slovenská republika
Ing. Peter RemenárInactive
PredstavenstvoWednesday, February 17, 2016 – Tuesday, July 29, 2025
člen predstavenstva
Address Heyrovského 4638/7, 84103 Bratislava, Slovenská republika
Michal Zúber, MBAInactive
PredstavenstvoWednesday, February 17, 2016 – Monday, January 9, 2017
predseda predstavenstva
Address Smetanova 2, 91101 Trenčín, Slovenská republika
Branislav KačkovičInactive
PredstavenstvoThursday, September 25, 2014 – Wednesday, January 19, 2022
podpredseda
Address Slnečná 36, 90045 Malinovo, Slovenská republika
Ing. Branislav KačkovičInactive
PredstavenstvoThursday, September 25, 2014 – Tuesday, May 16, 2023
Podpredseda predstavenstva
Address Prievozská 1316/10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Július RezešInactive
PredstavenstvoSunday, August 7, 2011 – Wednesday, February 24, 2016
predseda predstavenstva
Address Lučenecká 1, 04001 Košice, Slovenská republika
Branislav BabíkInactive
PredstavenstvoWednesday, March 21, 2007 – Monday, January 19, 2015
podpredseda
Address Mariánska 2229/10, 81108 Bratislava, Slovenská republika
JUDr. Ladislav FrankoInactive
PredstavenstvoWednesday, March 21, 2007 – Wednesday, February 24, 2016
člen
Address Turgenevova 2241/29, 04001 Košice, Slovenská republika

Related persons

4 active of 32

J&T NOVA Hotels SICAV, a.s.
Jediný akcionár a.s.from Wednesday, July 30, 2025
Address Sokolovská 700/113a, 18600 Praha 8, Česká republika
Mgr. Ján Kvarda
Člen dozorného orgánufrom Monday, June 30, 2025
Address Pod Harfou 981/29, 19000 Praha 9, Česká republika
Stela Kostrubová
Člen dozorného orgánufrom Tuesday, February 13, 2024
Address Talinská 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Rudolf Križan
Člen dozorného orgánufrom Thursday, February 18, 2021
Address Veltlínska 1845/9, 90021 Svätý Jur, Slovenská republika
Ing. Zuzana MilováInactive
Člen dozorného orgánuFriday, April 4, 2025 – Tuesday, July 29, 2025
Address Nám. Sv. Františka 3406/12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
JTRE PROPERTIES LIMITEDInactive
Jediný akcionár a.s.Tuesday, July 20, 2021 – Tuesday, July 29, 2025
Address Klimentos, 41-43, KLIMENTOS TOWER, 1st floor, flat/office 12, 1061 Nikózia, Cyperská republika
Ivana KelemenováInactive
Člen dozorného orgánuThursday, February 18, 2021 – Friday, April 11, 2025
Address Puškinova 18, 01001 Žilina, Slovenská republika
Ing. Július RezešInactive
Člen dozorného orgánuWednesday, February 17, 2016 – Thursday, March 18, 2021
Address Lučenecká 1, 04001 Košice, Slovenská republika
JUDr. Ladislav FrankoInactive
Člen dozorného orgánuWednesday, February 17, 2016 – Thursday, March 18, 2021
Address Turgenevova 2241/29, 04001 Košice, Slovenská republika
BELIXO LIMITEDInactive
Jediný akcionár a.s.Wednesday, January 27, 2016 – Monday, July 19, 2021
Address Kyriakou Matsi, EAGLE HOUSE 8th floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/595/V
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, July 30, 2025Zmena stanov schválená MVZ dňa 30.6.2025
Thursday, March 8, 2007Predaj časti podniku: Predaj prevádzkarne navrhovateľa - Grandhotel Starý Smokovec v obci Vysoké Tatry na základe Zmluvy o predaji časti podniku uzavretej dňa 30.11.2006 medzi Interhouse Košice, a.s. ako predávajúcim a Interhouse Tatry s.r.o., so sídlom Grandhotel Starý Smokovec 38, 062 01 Vysoké Tatry, IČO: 36 699 233, ako kupujúcim
Thursday, October 23, 2003Zmena stanov a.s. zo dňa 13.1.2003.
Thursday, June 27, 2002Zmena stanov a.s. schválená MVZ dňa 3.5.2002.
Wednesday, August 8, 2001Zmena stanov a.s. schválená MVZ spoločnosti dňa 30.5.2001.
Wednesday, December 29, 1999Zmena stanov a.s. schválená valným zhromaždením dňa 17.12.1999.
Tuesday, October 10, 1995Notárska zápisnica N 120/95, Nz 114/95 zo dňa 1.6.1995.
Friday, April 21, 1995Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 18.4.1995 podľa zákona č. 513/1991 Zb.

Interhouse Košice, a.s.

Registered office

Interhouse Košice, a.s.

Hlavná 1, 04001 Košice

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Interhouse Košice, 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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