KOBIVA a.s.

Company financial profile・Company ID 36590339・Havlíčkova 1740/18, 04001 Košice - mestská časť Sever・Founded 2005

Financial report Financial statements

Active

Turnover 2025

1.24 M €

−61 %

Company ID: 36590339
Tax ID: 2021984404
VAT ID: SK2021984404, under §4, registered since Monday, December 8, 2008

Registered office: KOBIVA a.s.Havlíčkova 1740/18 04001 Košice - mestská časť Sever
Established: Saturday, February 26, 2005
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sro/16253/V

Profit 2025

153 K €

+180 %Net profit after tax

Assets

1.46 M €

−70 %Total assets, stated excl. VAT

Equity

224 K €

+217 %Assets less external liabilities

Debt ratio

84.7 %

−14 ppLiabilities / total assets

Gross margin

8.8 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+180 %

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.

Net margin

12.4 %

+18 pp

Profit / revenue

Profit margin

3.6 %

Profit / sales

ROA

10.5 %

+14 pp

Return on assets

ROE

68.5 %

+339 pp

Return on equity

Return on costs

14.1 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

30.4 %

+32 pp

Added value / revenue

Earnings before tax

157 K €

+184 %

Profit + income tax

Effective tax

2.4 %

+4.5 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	0 €	0 €	0 €	4.25 M €
Value added	−15 K €	85 K €	−39 K €	376 K €
Operating revenue	0 €	934 K €	3.16 M €	1.24 M €
Profit after tax	−16 K €	−82 K €	−191 K €	153 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	—	0 €	3,840 €	3,840 €

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 assets0 €
Current assets1.46 M €
Accruals and deferrals4,450 €

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

Liabilities and equity

Equity224 K €
Liabilities1.24 M €
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	562 K €	2.15 M €	4.92 M €	1.46 M €
Non-current assets	336 K €	0 €	0 €	0 €
Property, plant and equipment	336 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	226 K €	2.15 M €	4.91 M €	1.46 M €
Inventory	0 €	1.27 M €	4.43 M €	1.23 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,763 €	688 K €	0 €	210 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	219 K €	188 K €	479 K €	18 K €
Accruals and deferrals	—	3,823 €	9,551 €	4,450 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	562 K €	2.15 M €	4.92 M €	1.46 M €
Equity	341 K €	259 K €	71 K €	224 K €
Share capital	401 K €	401 K €	401 K €	401 K €
Funds and other equity components	—	2,646 €	2,646 €	2,646 €
Profit/loss of previous years	−47 K €	−63 K €	−143 K €	−334 K €
Profit/loss for the accounting period after tax	−16 K €	−82 K €	−191 K €	153 K €
Liabilities	221 K €	1.89 M €	4.85 M €	1.24 M €
Non-current liabilities	0 €	0 €	0 €	505 K €
Current liabilities	221 K €	572 K €	2.09 M €	533 K €
Short-term financial assistance	—	230 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1.09 M €	2.76 M €	198 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period68,489.3 €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 count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dodatok č. 1 k nájomnej zmluve č. 2019001208Amendment
Mesto Košice0 €Tuesday, May 16, 2023

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

Business activities

50 registered activities

kancelárske a sekretárske službyValid from Tuesday, December 16, 2008
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, December 16, 2008
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, December 16, 2008
prenájom nehnuteľností spojených s poskytovaním iných než základných služiebValid from Tuesday, December 16, 2008
prevádzkovanie garáží a odstavných plôch pre motorové vozidláValid from Tuesday, December 16, 2008
prevádzkovanie športových zariadeníValid from Tuesday, December 16, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 16, 2008
spracovanie údajovValid from Tuesday, December 16, 2008
správa bytového a nebytového fonduValid from Tuesday, December 16, 2008
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 Tuesday, December 16, 2008

Statutory bodies and related persons

Statutory body

3 active of 14

Alexander VaradyActive
Predstavenstvofrom Wednesday, October 19, 2022
predseda predstavenstva
Address Moldavská 1165/33, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Veronika VaradyováActive
Predstavenstvofrom Wednesday, October 19, 2022
člen
Address Bystrická 2351/69A, 04011 Košice - mestská časť Pereš, Slovenská republika
Simon JakubActive
Predstavenstvofrom Wednesday, October 19, 2022
Člen predstavenstva
Address Floriánska 26/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Peter Jakub, PhD.Ended
PredstavenstvoTuesday, October 12, 2021 – Monday, February 6, 2023
Člen predstavenstva
Address Floriánska 26/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Samuel SterankaEnded
PredstavenstvoTuesday, October 3, 2017 – Wednesday, October 27, 2021
člen predstavenstva
Address Bystrická 69/A, 04011 Košice - mestská časť Pereš, Slovenská republika
Ing. Jaroslav BilíkEnded
PredstavenstvoFriday, February 27, 2015 – Thursday, December 28, 2017
člen predstavenstva
Address Plzenská 22, 04011 Košice, Slovenská republika
Ing. Veronika VaradyováEnded
PredstavenstvoWednesday, May 7, 2014 – Monday, February 6, 2023
člen
Address Bystrická 69/A/2351, 04011 Košice, Slovenská republika
Ing. István ZachariašEnded
PredstavenstvoFriday, November 7, 2008 – Wednesday, September 3, 2014
člen predstavenstva
Address Záhradná 68/26, 04501 Moldava nad Bodvou, Slovenská republika
Oľga MátéováEnded
PredstavenstvoFriday, November 7, 2008 – Sunday, April 19, 2015
člen predstavenstva
Address Ovručská 5/697, 04022 Košice, Slovenská republika
Alexander VaradyEnded
PredstavenstvoThursday, August 28, 2008 – Monday, February 6, 2023
predseda predstavenstva
Address Moldavská 33/1165, 04011 Košice, Slovenská republika

Related persons

3 active of 17

Anna ŠoltésováActive
Člen dozorného orgánufrom Wednesday, October 19, 2022
Address Hlinková 626/25, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Samuel SterankaActive
Člen dozorného orgánufrom Tuesday, October 12, 2021
Address Bystrická 69/A, 04011 Košice - mestská časť Pereš, Slovenská republika
Martina Torkošová, MBAActive
Člen dozorného orgánufrom Tuesday, October 12, 2021
Address Kasárenské námestie 1/B, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Iveta KozákováEnded
Člen dozorného orgánuFriday, February 27, 2015 – Wednesday, October 27, 2021
Address Bratislavská 25, 04011 Košice, Slovenská republika
Ján KozákEnded
Člen dozorného orgánuFriday, February 27, 2015 – Wednesday, October 27, 2021
Address Bratislavská 25, 04011 Košice, Slovenská republika
Anna ŠoltésováEnded
Člen dozorného orgánuWednesday, May 7, 2014 – Monday, February 6, 2023
Address Hlinková 25/626, 04001 Košice, Slovenská republika
Ing. Tibor ŠtefančíkEnded
Člen dozorného orgánuWednesday, May 7, 2014 – Sunday, April 19, 2015
Address Urbánková 39/1540, 04001 Košice, Slovenská republika
Ing. Boris FarkašovskýEnded
Člen dozorného orgánuFriday, November 7, 2008 – Wednesday, September 3, 2014
Address Žižkova 27, 04001 Košice, Slovenská republika
Ing. Ivan MičietaEnded
Člen dozorného orgánuFriday, November 7, 2008 – Sunday, April 19, 2015
Address Pažitná 25, 04015 Košice - Poľov, Slovenská republika
JUDr. Sonja NémethováEnded
Člen dozorného orgánuFriday, November 7, 2008 – Wednesday, September 3, 2014
Address Hrbová 3, 04001 Košice, Slovenská republika

Company history

7 changes in the register

Names
3 records
- KOBIVA a.s.from Monday, April 20, 2015
- INTERHOTEL KOŠICE a.s.Thursday, August 28, 2008 – Sunday, April 19, 2015
- BIVAX s.r.o.Saturday, February 26, 2005 – Wednesday, August 27, 2008
Registered office
4 records
- Havlíčkova 1740/18, 04001 Košice - mestská časť Sever, Slovenská republikafrom Thursday, October 28, 2021
- Bačíkova 2/59, 04001 Košice, Slovenská republikaThursday, September 4, 2014 – Wednesday, October 27, 2021
- Strojárenská 11/1083, 04001 Košice, Slovenská republikaThursday, August 28, 2008 – Wednesday, September 3, 2014
- Strojárenská 11, 04001 Košice, Slovenská republikaSaturday, February 26, 2005 – Wednesday, August 27, 2008
Legal form
2 records
- Akciová spoločnosťfrom Thursday, August 28, 2008
- Spoločnosť s ručením obmedzenýmSaturday, February 26, 2005 – Wednesday, August 27, 2008
ID number
2 records
- 36590339from Thursday, August 28, 2008
- 36590339Saturday, February 26, 2005 – Wednesday, August 27, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16253/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 16, 2008Spoločnosť je právnym nástupcom zanikajúcej spoločnosti (spoločností) v dôsledku zlúčenia: Obchodné meno: INTERHOTELY KOŠICE a.s. Sídlo: Strojárenská 11/1083 040 01 Košice IČO: 36 824 771

KOBIVA a.s.

Registered office

KOBIVA a.s.

Havlíčkova 1740/18, 04001 Košice - mestská časť Sever

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KOBIVA 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

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

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