DIANA HOLDING, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

34 K €

−25 %Total assets, stated excl. VAT

Equity

33 K €

−20 %Assets less external liabilities

Debt ratio

3.8 %

−6.1 ppLiabilities / total assets

Gross margin

17.4 %

−77 ppGross profit / sales

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Andromia score

—

Profit

−62 %

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

Revenue

+99 %

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

15.1 %

−64 pp

Profit / revenue

Profit margin

15.1 %

−64 pp

Profit / sales

ROA

19.2 %

−19 pp

Return on assets

ROE

20.0 %

−22 pp

Return on equity

Return on costs

17.8 %

−371 pp

Profit / (revenue − profit)

Added value to revenue

17.4 %

−77 pp

Added value / revenue

Earnings before tax

7,325 €

−64 %

Profit + income tax

Effective tax

10.0 %

−5.0 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets34 K €

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

Liabilities and equity

Equity33 K €
Liabilities1,312 €

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	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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 AlmutairiActive
Konateľfrom Wednesday, October 12, 2022
Address Mubarak Al-Abdullah 0, 71520 Kuwait City, Kuvajtský štát
Diana BiharyováActive
Konateľfrom Thursday, August 20, 2020
Address Podhorská 3896/107, 92101 Banka, Slovenská republika
Peter MartinkaEnded
KonateľWednesday, October 3, 2012 – Wednesday, September 23, 2020
Address Alexandra Dubčeka 3539/1, 92101 Piešťany, Slovenská republika

Related persons

2 active of 7

Diana BiharyováActive
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 AlmutairiActive
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 BiharyováEnded
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 AlmutairiEnded
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 AlmutairiEnded
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 MenaieEnded
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 MartinkaEnded
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

Company history

2 changes in the register

Names
2 records
- DIANA HOLDING, s. r. o.from Thursday, September 24, 2020
- PEPEÉ s.r.o.Wednesday, October 3, 2012 – Wednesday, September 23, 2020
Registered office
2 records
- Podhorská 3896/107, 92101 Banka, Slovenská republikafrom Thursday, September 24, 2020
- Teplická 35, 92101 Piešťany, Slovenská republikaWednesday, October 3, 2012 – Wednesday, September 23, 2020

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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