Company data from Slovak public registers

KOŠICE HOTEL s.r.o.

Company financial profile・Company ID 46590455・Moldavská cesta 51, 04011 Košice - mestská časť Západ・Founded 2012

Active

Turnover 2025

1.27 M €

+9.9 %
Company ID
46590455
Tax ID
2023518541
VAT ID
SK2023518541, under §4, registered since Monday, October 1, 2012
Registered office
KOŠICE HOTEL s.r.o.Moldavská cesta 51 04011 Košice - mestská časť Západ
Established
Tuesday, March 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29452/V

Profit 2025

65 K €

+374 %Net profit after tax

Assets

145 K €

+51 %Total assets, stated excl. VAT

Equity

68 K €

+2,309 %Assets less external liabilities

Debt ratio

53.2 %

−44 ppLiabilities / total assets

Gross margin

36.0 %

+6.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+374 %
931 €11 K €3,209 €−10 K €4,883 €14 K €−19 K €15 €−61 K €14 K €−24 K €65 K €2014201520162017201820192020202120222023202420252014931 €201511 K €20163,209 €2017−10 K €20184,883 €201914 K €2020−19 K €202115 €2022−61 K €202314 K €2024−24 K €202565 K €

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

Revenue

+11 %
513 K €597 K €647 K €649 K €776 K €919 K €428 K €261 K €784 K €1.11 M €1.13 M €1.25 M €2014201520162017201820192020202120222023202420252014513 K €2015597 K €2016647 K €2017649 K €2018776 K €2019919 K €2020428 K €2021261 K €2022784 K €20231.11 M €20241.13 M €20251.25 M €

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

Income tax

Tax liability trend

380 €3,649 €667 €0 €790 €2,648 €0 €1,637 €0 €1,295 €0 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014380 €Total tax · 20153,649 €Total tax · 2016667 €Total tax · 20170 €Total tax · 2018790 €Total tax · 20192,648 €Total tax · 20200 €Total tax · 20211,637 €Total tax · 20220 €Total tax · 20231,295 €Total tax · 20240 €Total tax · 20253,840 €Current tax · 2014380 €Current tax · 20153,649 €Current tax · 2016667 €Current tax · 20170 €Current tax · 2018790 €Current tax · 20192,648 €Current tax · 20200 €Current tax · 20211,637 €Current tax · 20220 €Current tax · 20231,295 €Current tax · 20240 €Current tax · 20253,840 €

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

5.1 %

+7.2 pp

Profit / revenue

Profit margin

5.2 %

+7.3 pp

Profit / sales

ROA

44.8 %

+70 pp

Return on assets

ROE

95.8 %

+937 pp

Return on equity

Return on costs

5.4 %

+7.4 pp

Profit / (revenue − profit)

Added value to revenue

35.6 %

+6.6 pp

Added value / revenue

Earnings before tax

69 K €

+391 %

Profit + income tax

Effective tax

5.6 %

+5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

566 K €2014613 K €2015662 K €2016666 K €2017791 K €2018947 K €2019537 K €2020467 K €2021843 K €20221.15 M €20231.16 M €20241.27 M €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 goods784 K €1.11 M €1.13 M €1.25 M €
Value added157 K €315 K €334 K €452 K €
Operating revenue843 K €1.15 M €1.16 M €1.27 M €
Profit after tax−61 K €14 K €−24 K €65 K €
Income tax0 €1,295 €0 €3,840 €
Current income tax0 €1,295 €0 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs257 K €313 K €355 K €353 K €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets125 K €
  • Accruals and deferrals1,119 €

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

Liabilities and equity

  • Equity68 K €
  • Liabilities77 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €114 K €96 K €145 K €
Non-current assets14 K €8,418 €5,715 €19 K €
Property, plant and equipment14 K €8,751 €5,715 €19 K €
Non-current intangible assets0 €−333 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €105 K €90 K €125 K €
Inventory12 K €5,130 €18 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €68 K €22 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €32 K €50 K €61 K €
Accruals and deferrals0 €848 €731 €1,119 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €114 K €96 K €145 K €
Equity−51 K €3,545 €2,820 €68 K €
Share capital4,996 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years4,963 €−57 K €−43 K €−66 K €
Profit/loss for the accounting period after tax−61 K €14 K €−24 K €65 K €
Liabilities123 K €111 K €93 K €77 K €
Non-current liabilities22 K €22 K €7,542 €8,731 €
Current liabilities77 K €61 K €78 K €54 K €
Short-term financial assistance15 K €15 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans434 €0 €0 €0 €
Provisions9,811 €13 K €7,385 €15 K €
Accruals and deferrals0 €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 period835.64 €Tax liability for the period0 €Yes
  • 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

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

Public sector partner

Registered since

Tuesday, September 29, 2026

Beneficial owners

2

Registration status

Active

Verified by: JUDr. Marián Prievozník, PhD., advokát, s.r.o.

Beneficial owners

Business activities

27 registered activities

  • Organizovanie športových podujatíValid from Saturday, October 10, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 10, 2020
  • Prevádzkovanie výdajne stravyValid from Saturday, October 10, 2020
  • administratívne službyValid from Tuesday, March 13, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkooobchod)Valid from Tuesday, March 13, 2012
  • kuriérske službyValid from Tuesday, March 13, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 13, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, March 13, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 13, 2012

Statutory bodies and related persons

Statutory body

3 active of 3

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Tomašíkova 37/2777, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Tomašíkova 37/2777, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Tuesday, August 23, 2022

    Address Tomašíkova 37/2777, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Tuesday, August 23, 2022

    Address Tomašíkova 37/2777, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Friday, October 24, 2014

    Address Tomašíkova 37/2777, 04001 Košice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Friday, October 24, 2014

    Address Tomašíkova 37/2777, 04001 Košice, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Moldavská cesta 51, 04011 Košice - mestská časť Západ, Slovenská republikafrom Saturday, February 4, 2017
    • Moldavská cesta II. 49/2413, 04001 Košice, Slovenská republikaTuesday, March 13, 2012 – Friday, February 3, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29452/V
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOŠICE HOTEL s.r.o.

Registered office

KOŠICE HOTEL s.r.o.

Moldavská cesta 51, 04011 Košice - mestská časť Západ

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