Active

Hotel Yasmin s.r.o.

Company financial profile・Company ID 35957697・Tyršovo nábrežie 1, 04001 Košice・Founded 2005

Financial report Financial statements

Turnover 2025

21 K €

−72 %

Company ID: 35957697
Tax ID: 2022067333
VAT ID: SK2022067333, under §4, registered since Wednesday, August 19, 2015

Registered office: Hotel Yasmin s.r.o.Tyršovo nábrežie 1 04001 Košice
Established: Friday, October 7, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36974/V

Profit 2025

6,698 €

−82 %

Assets

328 K €

−4.1 %

Equity

159 K €

+4.4 %

Debt ratio

51.5 %

−3.9 pp

Gross margin

92.5 %

−7.3 pp

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Andromia score

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Profit

−82 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.9 %

−17 pp

Profit / revenue

ROA

2.0 %

−8.7 pp

Return on assets

ROE

4.2 %

−20 pp

Return on equity

Current ratio

4.45

−54 %

Current assets / current liabilities

Earnings before tax

7,130 €

−81 %

Profit + income tax

Effective tax

6.1 %

+3.5 pp

Income tax / earnings before tax

Net working capital

183 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,500 €	30 K €	30 K €	21 K €
Value added	−51 €	24 K €	30 K €	19 K €
Operating revenue	30 K €	54 K €	76 K €	21 K €
Profit after tax	−18 K €	23 K €	37 K €	6,698 €
Income tax	0 €	0 €	960 €	432 €
Current income tax	0 €	0 €	960 €	432 €

Assets

Non-current assets91 K €
Current assets236 K €
Accruals and deferrals251 €

Liabilities and equity

Equity159 K €
Liabilities169 K €
Accruals and deferrals60 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	291 K €	270 K €	342 K €	328 K €
Non-current assets	50 K €	31 K €	101 K €	91 K €
Property, plant and equipment	50 K €	31 K €	51 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	50 K €	52 K €
Current assets	240 K €	238 K €	241 K €	236 K €
Inventory	954 €	954 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	238 K €	236 K €	237 K €	236 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,255 €	1,515 €	4,025 €	263 €
Accruals and deferrals	792 €	245 €	248 €	251 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	291 K €	270 K €	342 K €	328 K €
Equity	93 K €	116 K €	152 K €	159 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.01 M €	−1.02 M €	−1.0 M €	−964 K €
Profit/loss for the accounting period after tax	−18 K €	23 K €	37 K €	6,698 €
Liabilities	194 K €	154 K €	189 K €	169 K €
Non-current liabilities	26 K €	1,707 €	60 K €	41 K €
Current liabilities	62 K €	46 K €	25 K €	53 K €
Short-term financial assistance	106 K €	107 K €	105 K €	75 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	4,036 €	113 €	60 €	60 €

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 period230 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Thursday, March 19, 2020
prevádzkovanie čistiarne a práčovneValid from Thursday, March 19, 2020
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 19, 2020
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 19, 2020
služby súvisiace so skrášľovaním telaValid from Thursday, March 19, 2020
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, March 19, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 6, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 6, 2015
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 6, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 6, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Andrea Bilecová
Konateľfrom Thursday, February 13, 2020
Address Kostrova 1368/53, 04001 Košice - mestská časť Barca, Slovenská republika
Ing. Ivan Propper
Konateľfrom Friday, October 7, 2005
Address Avenue Dumas, 37, 1206, Ženeva, Švajčiarsko
Igor PropperInactive
KonateľMonday, February 2, 2015 – Wednesday, March 18, 2020
Address Hviezdoslavova 2, 04001 Košice, Slovenská republika
Ing. Ivan PropperInactive
KonateľFriday, October 7, 2005 – Friday, December 7, 2007
Address Sabinovská 9, 82103 Bratislava, Slovenská republika
Ing. Martin LiptajInactive
KonateľFriday, October 7, 2005 – Wednesday, March 18, 2020
Address Tupolevova 18, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Lentimex spol. s r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023
Address Hviezdoslavovo nám. 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Lentimex spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, March 20, 2023
Address Hviezdoslavovo nám. 15, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Lentimex spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Thursday, February 11, 2010
Address Prepoštská 6, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36974/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, February 12, 2010Rozhodnutie jediného spoločníka zo dňa 15.12.2009.
Wednesday, July 9, 2008Rozhodnutie jediného spoločníka zo dňa 16.6.2008.
Friday, October 7, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 21.09.2005 a jej dodatkom č.1 zo dňa 04.10.2005 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

Hotel Yasmin s.r.o.

Registered office

Hotel Yasmin s.r.o.

Tyršovo nábrežie 1, 04001 Košice

Open in Google Maps

Hotel Yasmin 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

Legal facts

Registered office

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