Company data from Slovak public registers

Andromia Insight

DAM Hotel s.r.o.

Company financial profile・Company ID 36847593・Košická Belá 220, 04465 Košická Belá・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

261 K €

−16 %
Company ID
36847593
Tax ID
2022459758
VAT ID
SK2022459758, under §4, registered since Thursday, November 1, 2007
Registered office
DAM Hotel s.r.o.Košická Belá 220 04465 Košická Belá
Established
Saturday, October 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20567/V

Profit 2025

15 K €

+133 %Net profit after tax

Assets

179 K €

+50 %Total assets, stated excl. VAT

Equity

25 K €

+160 %Assets less external liabilities

Debt ratio

86.3 %

−5.8 ppLiabilities / total assets

Gross margin

11.5 %

−11 ppGross profit / sales
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Andromia score

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Profit

+133 %
−37 K €−68 K €−29 K €−51 K €−41 K €−127 K €3,593 €3,271 €300 K €49 K €−46 K €15 K €2014201520162017201820192020202120222023202420252014−37 K €2015−68 K €2016−29 K €2017−51 K €2018−41 K €2019−127 K €20203,593 €20213,271 €2022300 K €202349 K €2024−46 K €202515 K €

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

Revenue

−15 %
306 K €320 K €302 K €298 K €325 K €355 K €161 K €192 K €387 K €245 K €306 K €259 K €2014201520162017201820192020202120222023202420252014306 K €2015320 K €2016302 K €2017298 K €2018325 K €2019355 K €2020161 K €2021192 K €2022387 K €2023245 K €2024306 K €2025259 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €1,436 €279 €8,817 €4,432 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,436 €Total tax · 2023279 €Total tax · 20248,817 €Total tax · 20254,432 €

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

5.8 %

+21 pp

Profit / revenue

Profit margin

5.8 %

+21 pp

Profit / sales

ROA

8.4 %

+47 pp

Return on assets

ROE

61.5 %

+552 pp

Return on equity

Return on costs

6.1 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

11.4 %

−11 pp

Added value / revenue

Earnings before tax

20 K €

+152 %

Profit + income tax

Effective tax

22.7 %

+46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

316 K €2014320 K €2015302 K €2016318 K €2017330 K €2018364 K €2019194 K €2020227 K €2021697 K €2022279 K €2023312 K €2024261 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 goods387 K €245 K €306 K €259 K €
Value added136 K €73 K €69 K €30 K €
Operating revenue697 K €279 K €312 K €261 K €
Profit after tax300 K €49 K €−46 K €15 K €
Income tax1,436 €279 €8,817 €4,432 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €48 K €27 K €6,390 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets166 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities154 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets149 K €118 K €119 K €179 K €
Non-current assets101 K €99 K €15 K €13 K €
Property, plant and equipment101 K €99 K €15 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €19 K €104 K €166 K €
Inventory130 €130 €130 €130 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €6,404 €7,357 €17 K €
Financial accounts3,752 €12 K €97 K €149 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €118 K €119 K €179 K €
Equity6,824 €56 K €9,448 €25 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−370 K €−70 K €−21 K €−67 K €
Profit/loss for the accounting period after tax300 K €49 K €−46 K €15 K €
Liabilities142 K €62 K €110 K €154 K €
Non-current liabilities4,234 €4,426 €4,495 €4,495 €
Current liabilities127 K €56 K €105 K €137 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,469 €0 €0 €13 K €
Provisions4,583 €2,208 €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 period1,038.03 €No
  • 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 count19
Total amount55,821.6 €
Counterparties6
Latest contractThursday, January 12, 2023

includes 4 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

27 registered activities

  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 13, 2008
  • prevádzkovanie športových zariadeníValid from Thursday, November 13, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 13, 2008
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, October 13, 2007
  • čistiace, upratovacie práceValid from Saturday, October 13, 2007
  • faktoring a forfaitingValid from Saturday, October 13, 2007
  • finančný leasingValid from Saturday, October 13, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, October 13, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, October 13, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, October 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Tomáš LackoActive
    Konateľfrom Thursday, April 8, 2010

    Address Skladná 17/251, 04001 Košice - Juh, Slovenská republika

  • Ing. Iveta LackováEnded
    KonateľSaturday, October 13, 2007 – Thursday, April 22, 2010

    Address Skladná 251/17, 04001 Košice, Slovenská republika

Related persons

2 active of 5
  • Ing. Fridrich LackoActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2013

    Address Skladná 251/17, 04001 Košice, Slovenská republika

    Share30 %Contribution1,992 EUR
  • István DebreczenyActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2010

    Address Valéria u., 4-6, 1038, Budapest, Maďarsko

    Share70 %Contribution4,648 EUR
  • Ing. Iveta LackováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Friday, June 21, 2013

    Address Skladná 251/17, 04001 Košice, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Iveta LackováEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 13, 2007 – Wednesday, April 21, 2010

    Address Skladná 251/17, 04001 Košice, Slovenská republika

    Share30 %Contribution60,000 SKK
  • István DebreczenyEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 13, 2007 – Wednesday, April 21, 2010

    Address Valéria u., 4-6, 1038, Budapest, Maďarsko

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20567/V
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DAM Hotel s.r.o.

Registered office

DAM Hotel s.r.o.

Košická Belá 220, 04465 Košická Belá

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