Active

DIANA HOLDING, s. r. o.

Company financial profile・Company ID 46833811・Podhorská 3896/107, 92101 Banka・Founded 2012

Financial report Financial statements

Turnover 2025

44 K €

+99 %

Company ID: 46833811
Tax ID: 2023614857
VAT ID: —

Registered office: DIANA HOLDING, s. r. o.Podhorská 3896/107 92101 Banka
Established: Wednesday, October 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30177/T

Profit 2025

6,593 €

−62 %

Assets

34 K €

−25 %

Equity

33 K €

−20 %

Debt ratio

3.8 %

−6.1 pp

Gross margin

17.4 %

−77 pp

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Andromia score

—

Profit

−62 %

Revenue

+99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

−64 pp

Profit / revenue

ROA

19.2 %

−19 pp

Return on assets

ROE

20.0 %

−22 pp

Return on equity

Current ratio

26.13

+158 %

Current assets / current liabilities

Earnings before tax

7,325 €

−64 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

33 K €

−20 %

Current assets − current liabilities

Revenue CAGR

43.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	16 K €	22 K €	44 K €
Value added	16 K €	6,590 €	21 K €	7,556 €
Operating revenue	18 K €	16 K €	22 K €	44 K €
Profit after tax	14 K €	5,530 €	17 K €	6,593 €
Income tax	2,426 €	976 €	3,070 €	732 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity33 K €
Liabilities1,312 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	25 K €	46 K €	34 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	25 K €	46 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	22 K €	108 €
Financial accounts	21 K €	25 K €	24 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	25 K €	46 K €	34 K €
Equity	19 K €	24 K €	41 K €	33 K €
Share capital	5,001 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	13 K €	18 K €	20 K €
Profit/loss for the accounting period after tax	14 K €	5,530 €	17 K €	6,593 €
Liabilities	2,526 €	1,076 €	4,540 €	1,312 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,526 €	1,076 €	4,540 €	1,312 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 3, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 3, 2012
prípravné práce k realizácii stavbyValid from Wednesday, October 3, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Naji N DH Menaie Almutairi
Konateľfrom Wednesday, October 12, 2022
Address Mubarak Al-Abdullah 0, 71520 Kuwait City, Kuvajtský štát
Diana Biharyová
Konateľfrom Thursday, August 20, 2020
Address Podhorská 3896/107, 92101 Banka, Slovenská republika
Peter MartinkaInactive
KonateľWednesday, October 3, 2012 – Wednesday, September 23, 2020
Address Alexandra Dubčeka 3539/1, 92101 Piešťany, Slovenská republika

Related persons

2 active of 7

Diana Biharyová
Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2025
Address Podhorská 3896/107, 92101 Banka, Slovenská republika
Share60 %Contribution3,000 EUR
Naji N DH Menaie Almutairi
Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2025
Address Mubarak Al-Abdullah 0, 71520 Kuwait City, Kuvajtský štát
Share40 %Contribution2,000 EUR
Diana BiharyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2025 – Wednesday, November 19, 2025
Address Podhorská 3896/107, 92101 Banka, Slovenská republika
Share50 %Contribution2,500 EUR
Naji N DH Menaie AlmutairiInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2025 – Wednesday, November 19, 2025
Address Mubarak Al-Abdullah 0, 71520 Kuwait City, Kuvajtský štát
Share50 %Contribution2,500 EUR
Naji N DH Menaie AlmutairiInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Monday, November 3, 2025
Address Mubarak Al-Abdullah 0, 71520 Kuwait City, Kuvajtský štát
Share100 %Contribution5,000 EUR
Naji N DH MenaieInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2020 – Friday, October 28, 2022
Address Mubarak Al-Abdullah, 71520 Kuwait, Kuvajtský štát
Share100 %Contribution5,000 EUR
Peter MartinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Wednesday, September 23, 2020
Address Alexandra Dubčeka 3539/1, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30177/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DIANA HOLDING, s. r. o.

Registered office

DIANA HOLDING, s. r. o.

Podhorská 3896/107, 92101 Banka

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DIANA HOLDING, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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