Interhouse Košice, a.s.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

24.3 M €

−3.2 %Total assets, stated excl. VAT

Equity

6.72 M €

+12 %Assets less external liabilities

Debt ratio

71.9 %

−3.8 ppLiabilities / total assets

Gross margin

67.2 %

+5.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+236 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+3.6 pp

Profit / revenue

Profit margin

5.5 %

+3.7 pp

Profit / sales

ROA

2.0 %

+1.4 pp

Return on assets

ROE

7.2 %

+4.8 pp

Return on equity

Return on costs

5.7 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

66.3 %

+4.9 pp

Added value / revenue

Earnings before tax

495 K €

+207 %

Profit + income tax

Effective tax

2.0 %

−8.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.82 M €	2.28 M €	2.43 M €	2.58 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period38,773.65 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count56

Total amount1,000,754.2 €

Counterparties19

Latest contractWednesday, August 26, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo dopravy a výstavby SR5×501,095.58 €Tuesday, June 28, 2022
Univerzita Pavla Jozefa Šafárika v Košiciach11×149,905 €Tuesday, September 9, 2025
Ministerstvo životného prostredia Slovenskej republiky2×107,864.45 €Wednesday, January 31, 2024
Kancelária prezidenta Slovenskej republiky1×78,795 €Tuesday, February 19, 2019
Technická univerzita v Košiciach, Ekonomická fakulta2×52,382 €Thursday, February 5, 2026

Recent contracts

View all

Zmluva č. 06/2026 o poskytovaní praktického vyučovania
Stredná odborná škola obchodu a služieb Jána Bocatia, Bocatiova 1, Košice532 €Wednesday, August 26, 2026
Dohoda o spolupráci 2026
Východoslovenský ústav srdcových a cievnych chorôb, Košice0 €Friday, February 6, 2026
Zmluva o poskytnutí konferenčných priestorov a stravovacích služieb
Technická univerzita v Košiciach, Ekonomická fakulta24,862 €Thursday, February 5, 2026
Zmluva o poskytnutí služby - č. UPJŠ - 38/2026
Private individual31,404.5 €Wednesday, February 4, 2026
Zmluva č. 5B-11/2025/2026 o poskytovaní praktického vyučovania formou odbornej praxe
Hotelová akadémia, Južná trieda 10, Košice0 €Friday, September 19, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

180 K €

Contracted

180 K €

Last payment

4/2/2024

Project	Status	Paid out	Last payment
FVZ DOUBLE TREE310041DDH3	Projekt riadne ukončený (K)	179,774.08 €	4/2/2024

Public sector partner

Registered since

Thursday, January 21, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Advokátska kancelária RELEVANS s. r. o., Advokátska kancelária RELEVANS s. r. o.

Beneficial owners

Ing. Ivan Jakabovičrue COMTE FELIX GASTALDI 32, 98000 Monako
from Saturday, December 6, 2025
Ing. Jozef TkáčJúlová 32, 83101 Bratislava - mestská časť Nové Mesto
from Saturday, December 6, 2025

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 JanůActive
Predstavenstvofrom Monday, June 30, 2025
Address Kremličkova 975/7, 14000 Praha 4, Česká republika
Michal Zuber, MBAActive
Predstavenstvofrom Wednesday, February 17, 2016
predseda predstavenstva
Address Grösslingova 52/2499, 81109 Bratislava, Slovenská republika
Peter DandárEnded
PredstavenstvoTuesday, May 2, 2023 – Monday, March 4, 2024
Podpredseda predstavenstva
Address Hurbanova 1385/1, 07501 Trebišov, Slovenská republika
Ing. Peter RemenárEnded
PredstavenstvoWednesday, February 17, 2016 – Tuesday, July 29, 2025
člen predstavenstva
Address Heyrovského 4638/7, 84103 Bratislava, Slovenská republika
Michal Zúber, MBAEnded
PredstavenstvoWednesday, February 17, 2016 – Monday, January 9, 2017
predseda predstavenstva
Address Smetanova 2, 91101 Trenčín, Slovenská republika
Branislav KačkovičEnded
PredstavenstvoThursday, September 25, 2014 – Wednesday, January 19, 2022
podpredseda
Address Slnečná 36, 90045 Malinovo, Slovenská republika
Ing. Branislav KačkovičEnded
PredstavenstvoThursday, September 25, 2014 – Tuesday, May 16, 2023
Podpredseda predstavenstva
Address Prievozská 1316/10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Július RezešEnded
PredstavenstvoSunday, August 7, 2011 – Wednesday, February 24, 2016
predseda predstavenstva
Address Lučenecká 1, 04001 Košice, Slovenská republika
Branislav BabíkEnded
PredstavenstvoWednesday, March 21, 2007 – Monday, January 19, 2015
podpredseda
Address Mariánska 2229/10, 81108 Bratislava, Slovenská republika
JUDr. Ladislav FrankoEnded
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.Active
Jediný akcionár a.s.from Wednesday, July 30, 2025
Address Sokolovská 700/113a, 18600 Praha 8, Česká republika
Mgr. Ján KvardaActive
Člen dozorného orgánufrom Monday, June 30, 2025
Address Pod Harfou 981/29, 19000 Praha 9, Česká republika
Stela KostrubováActive
Člen dozorného orgánufrom Tuesday, February 13, 2024
Address Talinská 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Rudolf KrižanActive
Člen dozorného orgánufrom Thursday, February 18, 2021
Address Veltlínska 1845/9, 90021 Svätý Jur, Slovenská republika
Ing. Zuzana MilováEnded
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 LIMITEDEnded
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 KelemenováEnded
Člen dozorného orgánuThursday, February 18, 2021 – Friday, April 11, 2025
Address Puškinova 18, 01001 Žilina, Slovenská republika
Ing. Július RezešEnded
Člen dozorného orgánuWednesday, February 17, 2016 – Thursday, March 18, 2021
Address Lučenecká 1, 04001 Košice, Slovenská republika
JUDr. Ladislav FrankoEnded
Člen dozorného orgánuWednesday, February 17, 2016 – Thursday, March 18, 2021
Address Turgenevova 2241/29, 04001 Košice, Slovenská republika
BELIXO LIMITEDEnded
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

Company history

2 changes in the register

Names
2 records
- Interhouse Košice, a.s.from Wednesday, April 6, 2005
- Interhotely Košice, a.s.Friday, April 21, 1995 – Tuesday, April 5, 2005
Registered office
2 records
- Hlavná 1, 04001 Košice, Slovenská republikafrom Wednesday, April 6, 2005
- Hlavná 1, Košice, Slovenská republikaFriday, April 21, 1995 – Tuesday, April 5, 2005

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

Open in Google Maps

Interhouse Košice, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder