Company data from Slovak public registers

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KOŠICE HOTEL s.r.o.

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

Financial reportFinancial statements

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 %

Assets

145 K €

+51 %

Equity

68 K €

+2,309 %

Debt ratio

53.2 %

−44 pp

Gross margin

36.0 %

+6.5 pp
Coming soon

Andromia score

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Profit

+374 %
931 €11 K €3,209 €−10 K €4,883 €14 K €−19 K €15 €−61 K €14 K €−24 K €65 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+7.2 pp

Profit / revenue

ROA

44.8 %

+70 pp

Return on assets

ROE

95.8 %

+937 pp

Return on equity

Current ratio

2.34

+104 %

Current assets / current liabilities

Earnings before tax

69 K €

+391 %

Profit + income tax

Effective tax

5.6 %

+5.6 pp

Income tax / earnings before tax

Net working capital

72 K €

+534 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

380 €3,649 €667 €0 €790 €2,648 €0 €1,637 €0 €1,295 €0 €3,840 €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 period2,393.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Dominik Hakulin, PhD.
    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
  • Ing. Martin Hakulin
    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
  • Ing. Martin HakulinInactive
    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
  • Ing. Dominik Hakulin, PhD.Inactive
    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
  • Ing. Jozef HakulinInactive
    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
  • Ing. Martin HakulinInactive
    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

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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