Company data from Slovak public registers

LETNÁ KOŠICE, s.r.o.

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

Active

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 %Net profit after tax

Assets

69 K €

+52 %Total assets, stated excl. VAT

Equity

17 K €

+398 %Assets less external liabilities

Debt ratio

75.4 %

−37 ppLiabilities / total assets

Gross margin

51.5 %

+4.6 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014−10 K €2015−31 K €2016−41 K €2017−37 K €2018−55 K €201987 K €2020−24 K €2021−34 K €20221,669 €202334 K €2024−38 K €202523 K €

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

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 €2014201520162017201820192020202120222023202420252014123 K €2015247 K €2016199 K €2017168 K €2018188 K €2019248 K €2020154 K €2021130 K €2022340 K €2023430 K €2024430 K €2025482 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 €0 €1,139 €1,920 €2,896 €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 · 20220 €Total tax · 20231,139 €Total tax · 20241,920 €Total tax · 20252,896 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,139 €

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

4.6 %

+13 pp

Profit / revenue

Profit margin

4.7 %

+13 pp

Profit / sales

ROA

32.7 %

+116 pp

Return on assets

ROE

133.0 %

−528 pp

Return on equity

Return on costs

4.8 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

50.6 %

+4.7 pp

Added value / revenue

Earnings before tax

25 K €

+171 %

Profit + income tax

Effective tax

11.4 %

+17 pp

Income tax / earnings before tax

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

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 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 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs145 K €159 K €216 K €199 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity17 K €
  • Liabilities52 K €

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

Balance sheet

Assets (excl. VAT)

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 €——

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 period1,693.66 €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 count2
Total amount0 €
Counterparties1
Latest contractWednesday, November 18, 2020

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

Public sector partner

Registered since

Thursday, May 25, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: JUDr. Martina Stavrovská, advokátka s.r.o.

Beneficial owners

  • Ing. Jana HybbenováStrakova 1, 04001 Košice - mestská časť Sever
    from Saturday, December 20, 2025

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
  • Konateľfrom Tuesday, November 11, 2025

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

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

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

  • KonateľMonday, November 29, 2021 – Monday, December 4, 2023

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

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

    Address Berlínska 25, 04013 Košice, Slovenská republika

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

    Address Moyzesova 7, 07501 Trebišov, Slovenská republika

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

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

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

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

  • KonateľThursday, October 14, 2010 – Tuesday, September 4, 2012

    Address Varšavská 2494/24, 04013 Košice, Slovenská republika

  • KonateľThursday, September 30, 2010 – Tuesday, September 4, 2012

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

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

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

Related persons

1 active of 14
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Letná 1, 04001 Košice, Slovenská republikafrom Saturday, October 23, 2010
    • Plzenská 1947/25, 04011 Košice, Slovenská republikaWednesday, May 7, 2008 – Friday, October 22, 2010

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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