Company data from Slovak public registers

Andromia Insight
Active

DIAMOND HOTELS SLOVAKIA, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

27.13 M €

+3.3 %

Equity

8.89 M €

+14 %

Debt ratio

67.0 %

−3.2 pp

Gross margin

56.1 %

−0.3 pp
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Andromia score

—

Profit

+33 %
−1.25 M €−343 K €458 K €542 K €368 K €743 K €−1.48 M €−1.91 M €506 K €807 K €841 K €1.12 M €201420152016201720182019202020212022202320242025

Revenue

−0.2 %
5.26 M €6.09 M €6.62 M €6.59 M €6.71 M €7.81 M €1.56 M €1.64 M €5.68 M €8.29 M €8.89 M €8.87 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+3.1 pp

Profit / revenue

ROA

4.1 %

+0.9 pp

Return on assets

ROE

12.6 %

+1.7 pp

Return on equity

Current ratio

3.57

−30 %

Current assets / current liabilities

Earnings before tax

1.52 M €

+18 %

Profit + income tax

Effective tax

26.5 %

−8.4 pp

Income tax / earnings before tax

Net working capital

2.92 M €

−32 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.27 M €20146.43 M €20156.67 M €20166.62 M €20176.78 M €20187.85 M €20192.23 M €20202.81 M €20215.93 M €20228.61 M €20238.93 M €20248.92 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.68 M €8.29 M €8.89 M €8.87 M €
Value added3.04 M €4.07 M €5.01 M €4.97 M €
Operating revenue5.93 M €8.61 M €8.93 M €8.92 M €
Profit after tax506 K €807 K €841 K €1.12 M €
Income tax71 K €139 K €452 K €403 K €
Current income tax3,845 €76 K €217 K €122 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets24.22 M €25.03 M €26.27 M €27.13 M €
Non-current assets20.86 M €20.43 M €20.83 M €23.0 M €
Property, plant and equipment20.81 M €20.4 M €20.81 M €23.0 M €
Non-current intangible assets45 K €28 K €19 K €7,390 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.3 M €4.48 M €5.33 M €4.05 M €
Inventory57 K €62 K €75 K €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables238 K €386 K €310 K €545 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3.01 M €4.04 M €4.95 M €3.43 M €
Accruals and deferrals65 K €119 K €113 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24.22 M €25.03 M €26.27 M €27.13 M €
Equity6.12 M €6.93 M €7.77 M €8.89 M €
Share capital1.33 M €1.33 M €1.33 M €1.33 M €
Funds and other equity components133 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 tax506 K €807 K €841 K €1.12 M €
Liabilities18.0 M €18.01 M €18.44 M €18.17 M €
Non-current liabilities12.54 M €1.46 M €12.74 M €9.64 M €
Current liabilities573 K €11.87 M €1.05 M €1.14 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €3.86 M €4.16 M €6.82 M €
Short-term bank loans4.75 M €597 K €179 K €189 K €
Provisions134 K €224 K €304 K €381 K €
Accruals and deferrals101 K €87 K €67 K €77 K €

Income tax

Tax liability trend

−113 K €−160 K €−51 K €33 K €70 K €221 K €−104 K €−551 K €71 K €139 K €452 K €403 K €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 period20,451.12 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

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 Janů
    Konateľfrom Tuesday, April 1, 2025

    Address Kremličkova 975/7, 14000 Krč, Praha 4, Česká republika

  • Ing. Branislav Babík
    Konateľfrom Monday, June 30, 2003

    Address Mariánska 10, 81101 Bratislava, Slovenská republika

  • Ing. Karol MaárInactive
    KonateľWednesday, July 29, 2020 – Monday, April 14, 2025

    Address Gazdovský rad 18/36A, 93101 Šamorín, Slovenská republika

  • Ing. Juraj DvořákInactive
    KonateľFriday, December 16, 2016 – Tuesday, October 13, 2020

    Address Bradáčova 6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Branislav BabíkInactive
    KonateľMonday, June 30, 2003 – Monday, June 6, 2005

    Address Opavská 26/A, 83101 Bratislava, Slovenská republika

  • JUDr. Henrich DušekInactive
    KonateľFriday, June 21, 2002 – Monday, June 30, 2003

    Address Tekovská 10, 93401 Levice, Slovenská republika

Related persons

1 active of 14

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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