Dubnická inžiniersko-obchodná spoločnosť, spoločnosť s ručením obmedzeným skrátene : DIOS, s.r.o.

Company financial profile・Company ID 31627978・ZTS 580/6, 01841 Dubnica nad Váhom・Founded 1995

Financial report Financial statements

Active

Turnover 2025

91 K €

−18 %

Company ID: 31627978
Tax ID: 2020437617
VAT ID: SK2020437617, under §4, registered since Thursday, June 1, 1995

Registered office: Dubnická inžiniersko-obchodná spoločnosť, spoločnosť s ručením obmedzeným skrátene : DIOS, s.r.o.ZTS 580/6 01841 Dubnica nad Váhom
Established: Tuesday, April 25, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3017/R

Profit 2025

318 €

−90 %Net profit after tax

Assets

99 K €

+0.0 %Total assets, stated excl. VAT

Equity

90 K €

+0.4 %Assets less external liabilities

Debt ratio

9.3 %

−0.3 ppLiabilities / total assets

Gross margin

62.4 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−90 %

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

Revenue

−17 %

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

0.4 %

−2.6 pp

Profit / revenue

Profit margin

0.4 %

−2.7 pp

Profit / sales

ROA

0.3 %

−3.0 pp

Return on assets

ROE

0.4 %

−3.3 pp

Return on equity

Return on costs

0.4 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

62.4 %

+13 pp

Added value / revenue

Earnings before tax

1,278 €

−70 %

Profit + income tax

Effective tax

75.1 %

+53 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	84 K €	96 K €	109 K €	91 K €
Value added	57 K €	63 K €	55 K €	57 K €
Operating revenue	84 K €	96 K €	111 K €	91 K €
Profit after tax	4,893 €	3,360 €	3,321 €	318 €
Income tax	1,808 €	2,897 €	960 €	960 €
Current income tax	1,808 €	2,897 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	31 K €	36 K €	40 K €	42 K €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets81 K €
Accruals and deferrals552 €

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

Liabilities and equity

Equity90 K €
Liabilities9,241 €
Accruals and deferrals0 €

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	100 K €	99 K €	99 K €	99 K €
Non-current assets	18 K €	18 K €	18 K €	18 K €
Property, plant and equipment	18 K €	18 K €	18 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	81 K €	81 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	16 K €	12 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	65 K €	69 K €	70 K €
Accruals and deferrals	397 €	409 €	463 €	552 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	99 K €	99 K €	99 K €
Equity	83 K €	87 K €	90 K €	90 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,012 €	2,013 €	2,013 €	2,013 €
Profit/loss of previous years	56 K €	61 K €	65 K €	68 K €
Profit/loss for the accounting period after tax	4,893 €	3,360 €	3,321 €	318 €
Liabilities	17 K €	13 K €	9,518 €	9,241 €
Non-current liabilities	428 €	321 €	161 €	170 €
Current liabilities	15 K €	9,452 €	7,635 €	7,696 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,670 €	2,762 €	1,722 €	1,375 €
Accruals and deferrals	0 €	4 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,748.32 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

činnosti podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 30, 2012
konštrukčné práce v strojárstveValid from Saturday, June 30, 2012
manipulácia s nákladomValid from Saturday, June 30, 2012
prenájom hnuteľných vecíValid from Saturday, June 30, 2012
zámočníctvoValid from Saturday, June 30, 2012
faktoring a forfaitingValid from Tuesday, January 30, 2007
vedenie účtovníctvaValid from Tuesday, January 30, 2007
uskutočňovanie stavieb a ich zmienValid from Friday, October 18, 2002
činnosť organizačných poradcovValid Monday, May 28, 2001 – Friday, June 29, 2012
výroba rozvádzačov nízkeho napätiaValid Monday, May 28, 2001 – Friday, June 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ladislav MackuraActive
Konateľfrom Monday, May 1, 2006
Address Pod hájom 1086/44, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Ladislav MackuraEnded
KonateľMonday, May 1, 2006 – Friday, September 23, 2022
Address C III 1086/44, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Peter VašekEnded
KonateľTuesday, April 25, 1995 – Wednesday, May 31, 2017
Address Pribinove sady 29/21-14, Nová Dubnica, Slovenská republika
Ing. Viliam LadeckýEnded
KonateľTuesday, April 25, 1995 – Sunday, February 9, 1997
Address Pod hájom 1086/45, Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 39

Ing. Ladislav MackuraActive
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Pod hájom 1086/44, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution9,959 EUR
JUDr. Eva VaškováActive
Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018
Address Pribinove sady 29/21, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution9,959 EUR
Ing. Ladislav MackuraEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Friday, September 23, 2022
Address C III 1086/44, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution9,959 EUR
Ing. Peter VašekEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Wednesday, February 28, 2018
Address Pribinove sady 29/21-14, 01851 Nová Dubnica, Slovenská republika
Ing. Ladislav MackuraEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Tuesday, June 2, 2009
Address C III 1086/44, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution300,000 SKK
Ing. Peter VašekEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Tuesday, June 2, 2009
Address Pribinove sady 29/21-14, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution300,000 SKK
Ing. Ladislav MackuraEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2006 – Tuesday, December 11, 2007
Address C III 1086/44, Dubnica nad Váhom, Slovenská republika
Share39 %Contribution234,000 SKK
Ing. Peter VašekEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2006 – Tuesday, December 11, 2007
Address Pribinove sady 29/21-14, Nová Dubnica, Slovenská republika
Share39 %Contribution234,000 SKK
Ing. Emil LachoEnded
Spoločník v.o.s. / s.r.o.Monday, May 28, 2001 – Monday, May 15, 2006
Address Pod hájom 956/7, Dubnica nad Váhom, Slovenská republika
Share5 %Contribution30,000 SKK
Ing. Ján ZlochaEnded
Spoločník v.o.s. / s.r.o.Monday, May 28, 2001 – Monday, May 15, 2006
Address C II. 81/25-140, Dubnica nad Váhom, Slovenská republika
Share6 %Contribution36,000 SKK

Company history

2 changes in the register

Names
2 records
- Dubnická inžiniersko-obchodná spoločnosť, spoločnosť s ručením obmedzeným skrátene : DIOS, s.r.o.from Wednesday, July 1, 1998
- TS-INŽINIERING, s.r.o.Tuesday, April 25, 1995 – Tuesday, June 30, 1998
Registered office
2 records
- ZTS 580/6, 01841 Dubnica nad Váhom, Slovenská republikafrom Friday, October 18, 2002
- ZTS, 01841 Dubnica nad Váhom, Slovenská republikaTuesday, April 25, 1995 – Thursday, October 17, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3017/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Friday, October 18, 2002Valné zhromaždenie dňa 18.6.2002 schválilo zmenu spoločenskej zmluvy a úplné nové znenie spoločenskej zmluvy.
Monday, May 28, 2001Mimoriadne valné zhromaždenie dňa 20.12.2000 schválilo prevod obchodného podielu a dodatok č. 6 k spoločenskej zmluve. Zmluva o prevode obchodného podielu zo dňa 20.12.2000. Valné zhromaždenie dňa 10.5.2001 schválilo zvýšenie základného imania a dodatok č. 7 k spoločenskej zmluve.
Tuesday, March 9, 1999Zmluva o prevode obchodného podielu zo dňa 09.10.1998. Dodatok č. 5 zo dňa 27.11.1998 k spoločenskej zmluve.
Wednesday, July 1, 1998Na valnom zhromaždení dňa 29.04.1998 bol schválený dodatok č. 4 k spoločenskej zmluve.
Tuesday, June 3, 1997Valné zhromaždenie dňa 15.4.1997 rozhodlo o zmenách spoločenskej zmluvy (dodatok č.3 k spoločenskej zmluve zo dňa 5.5.1997)
Monday, February 24, 1997Na valnom zhromaždení konanom dňa 29.10.1996 bol schválený dodatok č.1 k spoločenskej zmluve.
Monday, February 10, 1997Na valnom zhromaždení konanom dňa 19.12.1996 bol schválený dodatok č.2 k spoločnej zmluve.
Tuesday, April 25, 1995Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou, zo dňa 29.3.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7193

Dubnická inžiniersko-obchodná spoločnosť, spoločnosť s ručením obmedzeným skrátene : DIOS, s.r.o.

Registered office

Dubnická inžiniersko-obchodná spoločnosť, spoločnosť s ručením obmedzeným skrátene : DIOS, s.r.o.

ZTS 580/6, 01841 Dubnica nad Váhom

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Dubnická inžiniersko-obchodná spoločnosť, spoločnosť s ručením obmedzeným skrátene : DIOS, 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

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