Company data from Slovak public registers

Andromia Insight

Hotel Yasmin s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

328 K €

−4.1 %Total assets, stated excl. VAT

Equity

159 K €

+4.4 %Assets less external liabilities

Debt ratio

51.5 %

−3.9 ppLiabilities / total assets

Gross margin

92.5 %

−7.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−82 %
117 €−144 K €−314 K €−437 K €−160 K €7,921 €−3,799 €−751 €−18 K €23 K €37 K €6,698 €2014201520162017201820192020202120222023202420252014117 €2015−144 K €2016−314 K €2017−437 K €2018−160 K €20197,921 €2020−3,799 €2021−751 €2022−18 K €202323 K €202437 K €20256,698 €

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

Revenue

−30 %
0 €312 K €753 K €1.03 M €968 K €293 K €57 K €9,060 €2,500 €30 K €30 K €21 K €20142015201620172018201920202021202220232024202520140 €2015312 K €2016753 K €20171.03 M €2018968 K €2019293 K €202057 K €20219,060 €20222,500 €202330 K €202430 K €202521 K €

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

Income tax

Tax liability trend

480 €960 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €960 €432 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025432 €Current tax · 2014480 €Current tax · 2015960 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025432 €

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

31.9 %

−17 pp

Profit / revenue

Profit margin

31.9 %

−91 pp

Profit / sales

ROA

2.0 %

−8.7 pp

Return on assets

ROE

4.2 %

−20 pp

Return on equity

Return on costs

46.8 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

92.5 %

+53 pp

Added value / revenue

Earnings before tax

7,130 €

−81 %

Profit + income tax

Effective tax

6.1 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €2014312 K €2015757 K €20161.05 M €2017979 K €2018340 K €2019487 K €202063 K €202130 K €202254 K €202376 K €202421 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2,500 €30 K €30 K €21 K €
Value added−51 €24 K €30 K €19 K €
Operating revenue30 K €54 K €76 K €21 K €
Profit after tax−18 K €23 K €37 K €6,698 €
Income tax0 €0 €960 €432 €
Current income tax0 €0 €960 €432 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs−71 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity159 K €
  • Liabilities169 K €
  • Accruals and deferrals60 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets291 K €270 K €342 K €328 K €
Non-current assets50 K €31 K €101 K €91 K €
Property, plant and equipment50 K €31 K €51 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €50 K €52 K €
Current assets240 K €238 K €241 K €236 K €
Inventory954 €954 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables238 K €236 K €237 K €236 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,255 €1,515 €4,025 €263 €
Accruals and deferrals792 €245 €248 €251 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities291 K €270 K €342 K €328 K €
Equity93 K €116 K €152 K €159 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €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 €
Liabilities194 K €154 K €189 K €169 K €
Non-current liabilities26 K €1,707 €60 K €41 K €
Current liabilities62 K €46 K €25 K €53 K €
Short-term financial assistance106 K €107 K €105 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals4,036 €113 €60 €60 €

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 period230 €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 count1
Total amount0 €
Counterparties1
Latest contractThursday, April 22, 2021

Largest partners

View all

Recent contracts

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

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 BilecováActive
    Konateľfrom Thursday, February 13, 2020

    Address Kostrova 1368/53, 04001 Košice - mestská časť Barca, Slovenská republika

  • Ing. Ivan PropperActive
    Konateľfrom Friday, October 7, 2005

    Address Avenue Dumas, 37, 1206, Ženeva, Švajčiarsko

  • Igor PropperEnded
    KonateľMonday, February 2, 2015 – Wednesday, March 18, 2020

    Address Hviezdoslavova 2, 04001 Košice, Slovenská republika

  • Ing. Ivan PropperEnded
    KonateľFriday, October 7, 2005 – Friday, December 7, 2007

    Address Sabinovská 9, 82103 Bratislava, Slovenská republika

  • Ing. Martin LiptajEnded
    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.Active
    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.Ended
    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.Ended
    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

Company history

4 changes in the register

  • Names

    3 records
    • Hotel Yasmin s.r.o.from Thursday, March 19, 2020
    • YASMIN RESTAURANT s.r.o.Friday, March 6, 2015 – Wednesday, March 18, 2020
    • TRIFKAZ TRADING s.r.o.Friday, October 7, 2005 – Thursday, March 5, 2015

  • Registered office

    3 records
    • Tyršovo nábrežie 1, 04001 Košice, Slovenská republikafrom Thursday, January 15, 2015
    • Hviezdoslavovo nám. 15, 81102 Bratislava, Slovenská republikaWednesday, July 9, 2008 – Wednesday, January 14, 2015
    • Prepoštská 6, 81101 Bratislava, Slovenská republikaFriday, October 7, 2005 – Tuesday, July 8, 2008

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

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