Active

DAM Hotel s.r.o.

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

Financial report Financial statements

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 %

Assets

179 K €

+50 %

Equity

25 K €

+160 %

Debt ratio

86.3 %

−5.8 pp

Gross margin

11.5 %

−11 pp

Coming soon

Andromia score

—

Profit

+133 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+21 pp

Profit / revenue

ROA

8.4 %

+47 pp

Return on assets

ROE

61.5 %

+552 pp

Return on equity

Current ratio

1.22

+23 %

Current assets / current liabilities

Earnings before tax

20 K €

+152 %

Profit + income tax

Effective tax

22.7 %

+46 pp

Income tax / earnings before tax

Net working capital

30 K €

+4,186 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	387 K €	245 K €	306 K €	259 K €
Value added	136 K €	73 K €	69 K €	30 K €
Operating revenue	697 K €	279 K €	312 K €	261 K €
Profit after tax	300 K €	49 K €	−46 K €	15 K €
Income tax	1,436 €	279 €	8,817 €	4,432 €

Assets

Non-current assets13 K €
Current assets166 K €

Liabilities and equity

Equity25 K €
Liabilities154 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	149 K €	118 K €	119 K €	179 K €
Non-current assets	101 K €	99 K €	15 K €	13 K €
Property, plant and equipment	101 K €	99 K €	15 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	19 K €	104 K €	166 K €
Inventory	130 €	130 €	130 €	130 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	6,404 €	7,357 €	17 K €
Financial accounts	3,752 €	12 K €	97 K €	149 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	149 K €	118 K €	119 K €	179 K €
Equity	6,824 €	56 K €	9,448 €	25 K €
Share capital	6,640 €	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 tax	300 K €	49 K €	−46 K €	15 K €
Liabilities	142 K €	62 K €	110 K €	154 K €
Non-current liabilities	4,234 €	4,426 €	4,495 €	4,495 €
Current liabilities	127 K €	56 K €	105 K €	137 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,469 €	0 €	0 €	13 K €
Provisions	4,583 €	2,208 €	0 €	0 €

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 period1,578.14 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Lacko
Konateľfrom Thursday, April 8, 2010
Address Skladná 17/251, 04001 Košice - Juh, Slovenská republika
Ing. Iveta LackováInactive
KonateľSaturday, October 13, 2007 – Thursday, April 22, 2010
Address Skladná 251/17, 04001 Košice, Slovenská republika

Related persons

2 active of 5

Ing. Fridrich Lacko
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 Debreczeny
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 LackováInactive
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 LackováInactive
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 DebreczenyInactive
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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DAM Hotel 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

Registered office

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