CITY HOLDING, a.s.

Company financial profile・Company ID 35702737・Bellova 3, 04001 Košice・Founded 1996

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 35702737
Tax ID: 2020311645
VAT ID: SK2020311645, under §4, registered since Sunday, June 1, 1997

Registered office: CITY HOLDING, a.s.Bellova 3 04001 Košice
Established: Tuesday, November 12, 1996
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/898/V

Profit 2025

−3,890 €

+90 %Net profit after tax

Assets

1.51 M €

−0.2 %Total assets, stated excl. VAT

Equity

916 K €

−0.4 %Assets less external liabilities

Debt ratio

39.3 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+90 %

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

Revenue

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.

ROA

-0.3 %

+2.2 pp

Return on assets

ROE

-0.4 %

+3.6 pp

Return on equity

Return on costs

-100.0 %

−0.4 pp

Profit / (revenue − profit)

Earnings before tax

−3,550 €

+90 %

Profit + income tax

Effective tax

-9.6 %

−7.8 pp

Income tax / earnings before tax

Current ratio

2.44

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−35 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.42

−0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	47 €	0 €	0 €	0 €
Value added	−124 €	−9 €	−746 €	0 €
Operating revenue	409 €	0 €	141 €	0 €
Profit after tax	8,997 €	−2,023 €	−37 K €	−3,890 €
Income tax	0 €	0 €	646 €	340 €
Current income tax	0 €	0 €	646 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets73 K €
Current assets1.44 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity916 K €
Liabilities592 K €
Accruals and deferrals0 €

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	1.51 M €	1.51 M €	1.51 M €	1.51 M €
Non-current assets	73 K €	73 K €	73 K €	73 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	73 K €	73 K €	73 K €	73 K €
Current assets	1.44 M €	1.44 M €	1.44 M €	1.44 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.44 M €	1.44 M €	1.44 M €	1.44 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 €	52 €	486 €	314 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.51 M €	1.51 M €	1.51 M €	1.51 M €
Equity	959 K €	957 K €	920 K €	916 K €
Share capital	9.1 M €	9.1 M €	9.1 M €	9.1 M €
Funds and other equity components	363 K €	364 K €	364 K €	364 K €
Profit/loss of previous years	−7.29 M €	−7.28 M €	−7.28 M €	−7.32 M €
Profit/loss for the accounting period after tax	8,997 €	−2,023 €	−37 K €	−3,890 €
Liabilities	552 K €	554 K €	592 K €	592 K €
Non-current liabilities	141 €	141 €	0 €	0 €
Current liabilities	549 K €	551 K €	589 K €	589 K €
Short-term financial assistance	3,000 €	3,035 €	3,035 €	3,035 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	360 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, January 28, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Tuesday, January 28, 2020

Recent contracts

View all

Dohoda č. 20/41/054/2 o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa, ktorý na tento účel vytvorí pracovné miesto podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z. z
Úrad práce, sociálnych vecí a rodiny Košice0 €Tuesday, January 28, 2020

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

Business activities

6 registered activities

činnosť organizačných a ekonomických poradcovValid from Tuesday, March 28, 2006
činnosť účtovných poradcovValid from Tuesday, March 28, 2006
vedenie účtovníctvaValid from Tuesday, March 28, 2006
kúpa tovaru rôzneho druhu za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), s výnimkou predaja (tovaru), ktorý nie je voľnou živnosťou,Valid from Thursday, September 11, 1997
podnikateľské poradenstvo - v oblasti obchodu,Valid from Thursday, September 11, 1997
sprostredkovateľská činnosť,Valid from Thursday, September 11, 1997

Statutory bodies and related persons

Statutory body

1 active of 14

Ing. Juraj KamarásActive
Predstavenstvofrom Monday, February 20, 2023
Predseda predstavenstva
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
Ing. Juraj KamarásEnded
PredstavenstvoTuesday, January 17, 2023 – Friday, March 10, 2023
Člen predstavenstva
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
MUDr. Adriana KamarásováEnded
PredstavenstvoTuesday, March 12, 2019 – Tuesday, January 31, 2023
člen
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
Ing. Ladislav KrajňákEnded
PredstavenstvoFriday, December 31, 2004 – Monday, February 20, 2006
predseda predstavenstva
Address Rostovská 314/14, 10000 Praha 10 - Vršovice, Česká republika
Ing. Alena MaskováEnded
PredstavenstvoMonday, April 2, 2001 – Monday, February 20, 2006
člen
Address Palárikova 1, Košice, Slovenská republika
Ing. Alena MaskováEnded
PredstavenstvoTuesday, February 27, 2001 – Friday, September 13, 2019
člen
Address Palárikova 1, 04001 Košice, Slovenská republika
Ing. Miloslav ČurillaEnded
PredstavenstvoMonday, January 4, 1999 – Sunday, April 1, 2001
člen
Address Tr. SNP 60, Košice, Slovenská republika
Ing. Ladislav KrajňákEnded
PredstavenstvoThursday, September 11, 1997 – Thursday, December 30, 2004
predseda predstavenstva
Address 19. januára 2, 04442 Rozhanovce, Slovenská republika
Ing. Milan VarcholaEnded
PredstavenstvoThursday, September 11, 1997 – Sunday, January 3, 1999
člen predstavenstva
Address Starozagorska 6, 04011 Košice, Slovenská republika
Ing. Peter KrivošEnded
PredstavenstvoThursday, September 11, 1997 – Sunday, January 3, 1999
člen predstavenstva
Address Idanská 31, 04011 Košice, Slovenská republika

Related persons

3 active of 8

MUDr. Adriana KamarásováActive
Člen dozorného orgánufrom Tuesday, January 17, 2023
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
Ing. Jozef JakubActive
Člen dozorného orgánufrom Tuesday, February 27, 2001
Address Kapušianska 1770/10, 08006 Ľubotice, Slovenská republika
Ing. Richard RomanActive
Člen dozorného orgánufrom Monday, July 20, 1998
Address CH.Babel, Bardonnex 16, 1257 CROIX-DE-ROZON, Švajčiarska konfederácia
Ing. Richard RomanEnded
Člen dozorného orgánuMonday, July 20, 1998 – Tuesday, January 31, 2023
Address CH.Babel 16, Bardonnex 1257, CROIX-DE-ROZON, Švajčiarska konfederácia
Ing. Juraj KamarásEnded
Člen dozorného orgánuThursday, September 11, 1997 – Tuesday, January 31, 2023
Address Petrohradská 175/56, 10000 Praha 10, Česká republika
Ing. Juraj KamarásEnded
Člen dozorného orgánuThursday, September 11, 1997 – Thursday, December 30, 2004
Address Obráncov mieru 10, 04001 Košice, Slovenská republika
Ing. Milan FiľoEnded
Člen dozorného orgánuThursday, September 11, 1997 – Sunday, April 1, 2001
Address Jarná 12, 04001 Košice, Slovenská republika
Jozef BelišEnded
Člen dozorného orgánuThursday, September 11, 1997 – Sunday, January 3, 1999
Address Hlavná 81/D, 04001 Košice, Slovenská 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/898/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, April 2, 2001Zápisnica z rokovania mimoriadneho VZ a.s. zo dňa 27.2.2001.
Monday, January 17, 2000Zmena stanov schválená VZ dňa 13.12.1999.
Tuesday, February 9, 1999Zmena stanov schválená VZ dňa 9.11.1998.
Thursday, September 11, 1997Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 30.10.1996 v súlade s ust. §§ 156 - 220 Zák. č. 513/1991 Zb. Obchodného zákonníka. Notárska zápisnica N 28/97, Nz 27/97 spísaná dňa 6.2.1997 notárom JUDr. Andrejom Kašperom v Košiciach, osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bola schválená zmena stanov a zvýšenie základného imania. Notárska zápisnica N 161/97, Nz 159/97 spísaná dňa 6.6.1997 notárom JUDr. Kašperom v Košiciach, osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bola schválená zmena stanov.

CITY HOLDING, a.s.

Registered office

CITY HOLDING, a.s.

Bellova 3, 04001 Košice

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CITY HOLDING, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder