DIAMOND HOTELS SLOVAKIA, s.r.o.

Company financial profile・Company ID 35838833・Hodžovo nám. 2, 81625 Bratislava・Founded 2002

Financial report Financial statements

Active

Turnover 2025

8.92 M €

−0.1 %

Company ID: 35838833
Tax ID: 2020287434
VAT ID: SK2020287434, under §4, registered since Thursday, August 1, 2002

Registered office: DIAMOND HOTELS SLOVAKIA, s.r.o.Hodžovo nám. 2 81625 Bratislava
Established: Friday, June 21, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26832/B

Profit 2025

1.12 M €

+33 %Net profit after tax

Assets

27.13 M €

+3.3 %Total assets, stated excl. VAT

Equity

8.89 M €

+14 %Assets less external liabilities

Debt ratio

67.0 %

−3.2 ppLiabilities / total assets

Gross margin

56.1 %

−0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+33 %

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

Revenue

−0.2 %

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

Income tax

Tax liability trend

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

12.5 %

+3.1 pp

Profit / revenue

Profit margin

12.6 %

+3.1 pp

Profit / sales

ROA

4.1 %

+0.9 pp

Return on assets

ROE

12.6 %

+1.7 pp

Return on equity

Return on costs

14.3 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

55.7 %

−0.3 pp

Added value / revenue

Earnings before tax

1.52 M €

+18 %

Profit + income tax

Effective tax

26.5 %

−8.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.68 M €	8.29 M €	8.89 M €	8.87 M €
Value added	3.04 M €	4.07 M €	5.01 M €	4.97 M €
Operating revenue	5.93 M €	8.61 M €	8.93 M €	8.92 M €
Profit after tax	506 K €	807 K €	841 K €	1.12 M €
Income tax	71 K €	139 K €	452 K €	403 K €
Current income tax	3,845 €	76 K €	217 K €	122 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.82 M €	2.4 M €	2.69 M €	2.92 M €

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

Assetsexcl. VAT

Non-current assets23.0 M €
Current assets4.05 M €
Accruals and deferrals76 K €

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

Liabilities and equity

Equity8.89 M €
Liabilities18.17 M €
Accruals and deferrals77 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	24.22 M €	25.03 M €	26.27 M €	27.13 M €
Non-current assets	20.86 M €	20.43 M €	20.83 M €	23.0 M €
Property, plant and equipment	20.81 M €	20.4 M €	20.81 M €	23.0 M €
Non-current intangible assets	45 K €	28 K €	19 K €	7,390 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.3 M €	4.48 M €	5.33 M €	4.05 M €
Inventory	57 K €	62 K €	75 K €	79 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	238 K €	386 K €	310 K €	545 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3.01 M €	4.04 M €	4.95 M €	3.43 M €
Accruals and deferrals	65 K €	119 K €	113 K €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24.22 M €	25.03 M €	26.27 M €	27.13 M €
Equity	6.12 M €	6.93 M €	7.77 M €	8.89 M €
Share capital	1.33 M €	1.33 M €	1.33 M €	1.33 M €
Funds and other equity components	133 K €	133 K €	133 K €	133 K €
Profit/loss of previous years	−6.03 M €	−5.52 M €	−4.72 M €	−3.87 M €
Profit/loss for the accounting period after tax	506 K €	807 K €	841 K €	1.12 M €
Liabilities	18.0 M €	18.01 M €	18.44 M €	18.17 M €
Non-current liabilities	12.54 M €	1.46 M €	12.74 M €	9.64 M €
Current liabilities	573 K €	11.87 M €	1.05 M €	1.14 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	3.86 M €	4.16 M €	6.82 M €
Short-term bank loans	4.75 M €	597 K €	179 K €	189 K €
Provisions	134 K €	224 K €	304 K €	381 K €
Accruals and deferrals	101 K €	87 K €	67 K €	77 K €

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 period10,516.76 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count42

Total amount1,707,071.69 €

Counterparties21

Latest contractThursday, December 11, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo dopravy a výstavby SR4×876,285.55 €Wednesday, June 22, 2022
Ministerstvo zahraničných vecí a európskych záležitostí SR6×597,631.85 €Wednesday, November 27, 2019
Elektrotechnický ústav Slovenskej akadémie vied, v.v.i.5×79,980 €Wednesday, November 19, 2025
Národné lesnícke centrum2×33,795.3 €Monday, March 4, 2019
Ministerstvo vnútra SR - Úrad splnomocnenca vlády SR pre rómske komunity1×27,196 €Thursday, October 6, 2016

Recent contracts

View all

Predmetom kúpnej zmluvy je prevod pozemkov, ktoré vznikli GP č. 14/2025, pod číslom G1-1707/2025 dňa 22.7.2025 HM SR BA ako nové pozemky reg. „C“ KN, k. ú. Staré Mesto, parc. č. 8328/33, parc. č. 8328/3, parc. č. 8328/34.
Hlavné mesto SR Bratislava1,365.32 €Thursday, December 11, 2025
ZMLUVA O SKUPINOVEJ REZERVÁCII č.1664123
Elektrotechnický ústav Slovenskej akadémie vied, v.v.i.2,080 €Wednesday, November 19, 2025
Zmluva č. 01-02/DVM/2025
Hotelová akadémia, Mikovíniho 1, Bratislava0 €Monday, August 25, 2025
Zmluva o skupinovej rezervacii c. 1467634
Slovenská akadémia vied15,355 €Wednesday, May 28, 2025
Zmluva o skupinovej rezervácii
Biomedicínske centrum Slovenskej akadémie vied, v. v. i.0 €Monday, May 19, 2025

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

Public sector partner

Registered since

Tuesday, January 26, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Advokátska kancelária RELEVANS s. r. o., Advokátska kancelária RELEVANS s.r.o.

Beneficial owners

Ing. Jozef TkáčJúlová 32, 83101 Bratislava - mestská časť Nové Mesto
from Friday, March 4, 2022
Ing. Ivan Jakabovičrue Comte Felix Gastaldi 32, 98000 Monako
from Tuesday, August 31, 2021

Business activities

25 registered activities

Vedenie účtovníctvaValid from Tuesday, March 31, 2026
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných ako základných služieb spojených s prenájmom,Valid from Tuesday, March 31, 2009
zmenáreň,Valid Tuesday, November 25, 2003 – Friday, May 26, 2017
kaderníctvo a holičstvo,Valid Monday, August 11, 2003 – Friday, May 26, 2017
masérske služby,Valid Monday, August 11, 2003 – Friday, May 26, 2017
pohostinská činnosť,Valid from Monday, August 11, 2003
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach,Valid from Monday, August 11, 2003
výroba pekárských a cukrárskych výrobkov,Valid from Monday, August 11, 2003
činnosť tlačového strediska,Valid from Friday, June 21, 2002
kancelárske a sekretárske služby,Valid from Friday, June 21, 2002

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Petr JanůActive
Konateľfrom Tuesday, April 1, 2025
Address Kremličkova 975/7, 14000 Krč, Praha 4, Česká republika
Ing. Branislav BabíkActive
Konateľfrom Monday, June 30, 2003
Address Mariánska 10, 81101 Bratislava, Slovenská republika
Ing. Karol MaárEnded
KonateľWednesday, July 29, 2020 – Monday, April 14, 2025
Address Gazdovský rad 18/36A, 93101 Šamorín, Slovenská republika
Ing. Juraj DvořákEnded
KonateľFriday, December 16, 2016 – Tuesday, October 13, 2020
Address Bradáčova 6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Branislav BabíkEnded
KonateľMonday, June 30, 2003 – Monday, June 6, 2005
Address Opavská 26/A, 83101 Bratislava, Slovenská republika
JUDr. Henrich DušekEnded
KonateľFriday, June 21, 2002 – Monday, June 30, 2003
Address Tekovská 10, 93401 Levice, Slovenská republika

Related persons

1 active of 14

J&T NOVA Hotels SICAV, a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025
Address Sokolovská 700/113a, 18600 Praha 8, Česká republika
Share100 %Contribution1,334,396 EUR
J&T NOVA Hotels SICAV, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, December 20, 2024 – Thursday, February 6, 2025
Address Sokolovská 700/113a, 18600 Praha 8, Česká republika
Share100 %Contribution1,334,396 EUR
J&T NOVA Hotels SICAV, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2024 – Thursday, December 19, 2024
Address Sokolovská 700/113a, 18600 Praha 8, Česká republika
Share100 %Contribution1,334,396 EUR
J&T INVESTIĆNÍ SPOLEČNOST, a.s. konajúca svojím menom na účet podielového fondu J&T NOVA Hotels otevřený podílový fondEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Tuesday, December 17, 2024
Address Pobřežní 297/14, 18600 Praha 8, Česká republika
REDSIDE investiční společnost, a.s. konajúci svojím menom na účet podielového fondu NOVA Hotels otevřený podílový fond REDSIDE investiční společnost, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Tuesday, October 13, 2020
Address V Celnici 1031/4, 11000 Praha, Česká republika
REDSIDE investiční společnost, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2015 – Friday, February 26, 2016
Address V Celnici 1031/4, 11000 Praha, Česká republika
Best Hotel Properties a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Monday, December 21, 2015
Address Hodžovo námestie 2, 81106 Bratislava, Slovenská republika
Share100 %Contribution1,334,396 EUR
DIAMOND HOTELS CYPRUS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Tuesday, May 11, 2010
Address Akropoleos, SAVVIDES CENTRE, 1 st floor, Flat/Office 102 59-61, P.C. 2012 Nikózia, Cyperská republika
Share100 %Contribution1,334,396 EUR
DIAMOND HOTELS CYPRUS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Saturday, October 21, 2006 – Monday, March 30, 2009
Address Akropoleos, SAVVIDES CENTRE, 1 st floor, Flat/Office 102 59-61, P.C. 2012 Nikózia, Cyperská republika
Share100 %Contribution40,200,000 SKK
DIAMOND HOTELS UK LTD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2004 – Friday, October 20, 2006
Address Juliana Close, 29, N2 0TJ, Londýn, Veľká Británia
Share100 %Contribution40,200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Hodžovo nám. 2, 81625 Bratislava, Slovenská republikafrom Tuesday, May 18, 2004
- Hodžovo nám. 2, 81106 Bratislava, Slovenská republikaMonday, August 11, 2003 – Monday, May 17, 2004
- Radlinského 10, 81107 Bratislava, Slovenská republikaFriday, June 21, 2002 – Sunday, August 10, 2003

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26832/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, May 12, 2010Rozhodnutie jediného spoločníka zo dňa 28.04.2010.
Tuesday, March 31, 2009Rozhodnutie jediného spoločníka zo dňa 17.03.2009.
Thursday, January 25, 2007Potvrdenie o zániku záložného práva k obchodnému podielu zriadenému v prospech HVB Bank Slovakia a.s. zo dňa 04.01.2007.
Saturday, December 16, 2006Rozhodnutie jediného spoločníka zo dňa 12.12.2006.
Tuesday, November 25, 2003Zápisnica z valného zhromaždenia zo dňa 16. 10. 2003, na ktorom bolo rozhodnuté o zvýšení základného imania. Rozhodnutie jediného spoločníka o zvýšení základného imania, zmene zakladateľskej listiny osvedčené v notárskej zápisnici N 508/03, Nz 99364/03 spísanej dňa 30. 10. 2003 notárom JUDr. Potančokovou.
Monday, August 11, 2003Zápisnica z valného zhromaždenia zo dňa 30.6.2003, na ktorom bola schválená zmena spoločenskej zmluvy. Nové znenie spoločenskej zmluvy zo dňa 30.6.2003. Funkcia konateľa JUDr. H. Dušeka sa končí dňom 30.6.2003.
Thursday, April 24, 2003Notárska zápisnica N 66/03, Nz 15788/03 zo dňa 4.3.2003. Zápisnica z valného zhromaždenia zo dňa 16.4.2003, spoločenská zmluva zo dňa 16.4.2003.
Friday, June 21, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 394/02 zo dňa 14.6.2002 podľa § 57, §§ 105 - 153 Obch. zákonníka č. 513/91 Zb. v znení noviel.

DIAMOND HOTELS SLOVAKIA, s.r.o.

Registered office

DIAMOND HOTELS SLOVAKIA, s.r.o.

Hodžovo nám. 2, 81625 Bratislava

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DIAMOND HOTELS SLOVAKIA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder