Company data from Slovak public registers

Andromia Insight
Active

LETNÁ KOŠICE, s.r.o.

Company financial profile・Company ID 44153091・Letná 1, 04001 Košice・Founded 2008

Financial reportFinancial statements

Turnover 2025

490 K €

+12 %
Company ID
44153091
Tax ID
2022600371
VAT ID
SK2022600371, under §4, registered since Monday, May 12, 2008
Registered office
LETNÁ KOŠICE, s.r.o.Letná 1 04001 Košice
Established
Wednesday, May 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21796/V

Profit 2025

23 K €

+160 %

Assets

69 K €

+52 %

Equity

17 K €

+398 %

Debt ratio

75.4 %

−37 pp

Gross margin

51.5 %

+4.6 pp
Coming soon

Andromia score

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Profit

+160 %
−10 K €−31 K €−41 K €−37 K €−55 K €87 K €−24 K €−34 K €1,669 €34 K €−38 K €23 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
123 K €247 K €199 K €168 K €188 K €248 K €154 K €130 K €340 K €430 K €430 K €482 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+13 pp

Profit / revenue

ROA

32.7 %

+116 pp

Return on assets

ROE

133.0 %

−528 pp

Return on equity

Current ratio

1.30

+62 %

Current assets / current liabilities

Earnings before tax

25 K €

+171 %

Profit + income tax

Effective tax

11.4 %

+17 pp

Income tax / earnings before tax

Net working capital

12 K €

+274 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2014250 K €2015209 K €2016178 K €2017197 K €2018359 K €2019207 K €2020194 K €2021348 K €2022445 K €2023439 K €2024490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods340 K €430 K €430 K €482 K €
Value added158 K €197 K €202 K €248 K €
Operating revenue348 K €445 K €439 K €490 K €
Profit after tax1,669 €34 K €−38 K €23 K €
Income tax0 €1,139 €1,920 €2,896 €
Current income tax0 €1,139 €——

Assets

  • Non-current assets16 K €
  • Current assets52 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €71 K €45 K €69 K €
Non-current assets16 K €15 K €17 K €16 K €
Property, plant and equipment16 K €15 K €17 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €55 K €28 K €52 K €
Inventory9,345 €11 K €13 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,392 €7,573 €6,929 €9,860 €
Current financial assets0 €0 €——
Financial accounts14 K €36 K €7,773 €18 K €
Accruals and deferrals1,325 €639 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €71 K €45 K €69 K €
Equity−1,761 €32 K €−5,679 €17 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components4,368 €4,368 €——
Profit/loss of previous years−338 K €−336 K €−303 K €−340 K €
Profit/loss for the accounting period after tax1,669 €34 K €−38 K €23 K €
Liabilities46 K €39 K €51 K €52 K €
Non-current liabilities746 €948 €934 €2,553 €
Current liabilities31 K €29 K €35 K €40 K €
Short-term financial assistance6,000 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,161 €9,438 €15 K €8,919 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €1,139 €1,920 €2,896 €201420152016201720182019202020212022202320242025
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 period970.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, December 3, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 7, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 7, 2008
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, May 7, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 7, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 7, 2008
  • prevádzkovanie výdajne stravyValid from Wednesday, May 7, 2008
  • reklamné a marketingové službyValid from Wednesday, May 7, 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 Wednesday, May 7, 2008 – Thursday, December 2, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 10
  • Ing. Jana Hybbenová
    Konateľfrom Tuesday, November 11, 2025

    Address Strakova 257/1, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ingrid ŠimonováInactive
    KonateľThursday, November 30, 2023 – Thursday, November 20, 2025

    Address Jarná 25/1166, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Jana HybbenováInactive
    KonateľMonday, November 29, 2021 – Monday, December 4, 2023

    Address Strakova 257/1, 04001 Košice - mestská časť Sever, Slovenská republika

  • Peter ŽelezníkInactive
    KonateľWednesday, January 4, 2017 – Thursday, December 2, 2021

    Address Berlínska 25, 04013 Košice, Slovenská republika

  • Viera BelejováInactive
    KonateľMonday, September 5, 2016 – Sunday, January 8, 2017

    Address Moyzesova 7, 07501 Trebišov, Slovenská republika

  • Oldřich ZdráhalInactive
    KonateľSaturday, September 1, 2012 – Tuesday, September 6, 2016

    Address Jakobyho 1680/5, 04001 Košice-Staré Mesto, Slovenská republika

  • Róbert ŠpakInactive
    KonateľSaturday, September 1, 2012 – Thursday, November 27, 2014

    Address Miškovecká 6/1023, 04011 Košice-Juh, Slovenská republika

  • Ing. Toni EftimovInactive
    KonateľThursday, October 14, 2010 – Tuesday, September 4, 2012

    Address Varšavská 2494/24, 04013 Košice, Slovenská republika

  • Ing. Matej TrebuľaInactive
    KonateľThursday, September 30, 2010 – Tuesday, September 4, 2012

    Address Rastislavova 5/746, 04001 Košice - Juh, Slovenská republika

  • Marián AlbertInactive
    KonateľWednesday, May 7, 2008 – Thursday, October 14, 2010

    Address Plzenská 1947/25, 04011 Košice- Západ, Slovenská republika

Related persons

1 active of 14
  • Ing. Jana Hybbenová
    Spoločník v.o.s. / s.r.o.from Friday, November 21, 2025

    Address Strakova 257/1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Ingrid ŠimonováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2023 – Thursday, November 20, 2025

    Address Jarná 25/1166, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Ing. Jana HybbenováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 3, 2021 – Monday, December 4, 2023

    Address Strakova 257/1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Peter ŽelezníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Thursday, December 2, 2021

    Address Berlínska 2469/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Oldřich ZdráhalInactive
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Monday, May 4, 2020

    Address Jakobyho 1680/5, 04001 Košice-Staré Mesto, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Oldřich ZdráhalInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Thursday, November 27, 2014

    Address Jakobyho 1680/5, 04001 Košice-Staré Mesto, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Róbert ŠpakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Thursday, November 27, 2014

    Address Miškovecká 6/1023, 04011 Košice-Juh, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Ing. Matej TrebuľaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Tuesday, September 4, 2012

    Address Rastislavova 5/746, 04001 Košice - Juh, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Ing. Matej TrebuľaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Thursday, October 14, 2010

    Address Rastislavova 5/746, 04001 Košice - Juh, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Marián AlbertInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Thursday, October 14, 2010

    Address Plzenská 1947/25, 04011 Košice- Západ, Slovenská republika

    Share33.33 %Contribution2,324 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21796/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LETNÁ KOŠICE, s.r.o.

Registered office

LETNÁ KOŠICE, s.r.o.

Letná 1, 04001 Košice

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