Company data from Slovak public registers

Andromia Insight

DIOS, s.r.o.

Company financial profile・Company ID 34116311・Pezinská 54, 90101 Malacky・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

1.86 M €

+6.0 %
Company ID
34116311
Tax ID
2020379801
VAT ID
SK2020379801, under §4, registered since Saturday, April 1, 1995
Registered office
DIOS, s.r.o.Pezinská 54 90101 Malacky
Established
Wednesday, February 22, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13160/B

Profit 2025

−22 K €

−756 %Net profit after tax

Assets

646 K €

+27 %Total assets, stated excl. VAT

Equity

22 K €

−49 %Assets less external liabilities

Debt ratio

96.6 %

+5.2 ppLiabilities / total assets

Gross margin

27.1 %

+3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−756 %
18 K €10 K €−65 K €22 K €35 K €−124 K €77 K €−3,868 €8,319 €−92 K €−2,520 €−22 K €201420152016201720182019202020212022202320242025201418 K €201510 K €2016−65 K €201722 K €201835 K €2019−124 K €202077 K €2021−3,868 €20228,319 €2023−92 K €2024−2,520 €2025−22 K €

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

Revenue

+5.9 %
1.09 M €1.4 M €1.49 M €1.6 M €1.69 M €1.2 M €2.29 M €1.51 M €2.18 M €1.91 M €1.76 M €1.86 M €20142015201620172018201920202021202220232024202520141.09 M €20151.4 M €20161.49 M €20171.6 M €20181.69 M €20191.2 M €20202.29 M €20211.51 M €20222.18 M €20231.91 M €20241.76 M €20251.86 M €

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

Income tax

Tax liability trend

4,721 €2,880 €2,880 €2,880 €2,880 €0 €5,724 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20144,721 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20190 €Total tax · 20205,724 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20144,721 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20190 €Current tax · 20205,724 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-1.2 %

−1.0 pp

Profit / revenue

Profit margin

-1.2 %

−1.0 pp

Profit / sales

ROA

-3.3 %

−2.8 pp

Return on assets

ROE

-97.1 %

−91 pp

Return on equity

Return on costs

-1.1 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

27.0 %

+3.5 pp

Added value / revenue

Earnings before tax

−18 K €

−1,444 %

Profit + income tax

Effective tax

-21.7 %

−313 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.09 M €20141.41 M €20151.49 M €20161.63 M €20171.7 M €20181.21 M €20192.3 M €20201.53 M €20212.19 M €20221.91 M €20231.76 M €20241.86 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.18 M €1.91 M €1.76 M €1.86 M €
Value added345 K €305 K €413 K €503 K €
Operating revenue2.19 M €1.91 M €1.76 M €1.86 M €
Profit after tax8,319 €−92 K €−2,520 €−22 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs292 K €318 K €338 K €443 K €

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

Assetsexcl. VAT

  • Non-current assets58 K €
  • Current assets582 K €
  • Accruals and deferrals6,255 €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities623 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets807 K €476 K €510 K €646 K €
Non-current assets93 K €73 K €44 K €58 K €
Property, plant and equipment93 K €73 K €44 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets709 K €403 K €460 K €582 K €
Inventory183 K €179 K €183 K €259 K €
Non-current receivables0 €0 €0 €0 €
Current receivables507 K €184 K €258 K €312 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €40 K €19 K €11 K €
Accruals and deferrals4,410 €363 €5,767 €6,255 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities807 K €476 K €510 K €646 K €
Equity138 K €46 K €44 K €22 K €
Share capital6,971 €6,971 €6,971 €6,972 €
Funds and other equity components4,227 €4,227 €4,227 €4,227 €
Profit/loss of previous years119 K €127 K €35 K €33 K €
Profit/loss for the accounting period after tax8,319 €−92 K €−2,520 €−22 K €
Liabilities669 K €430 K €466 K €623 K €
Non-current liabilities2,694 €2,570 €1,875 €1,228 €
Current liabilities472 K €194 K €293 K €296 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans185 K €228 K €161 K €314 K €
Provisions9,024 €5,758 €9,904 €13 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period17,435.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count27
Total amount1,702,484.97 €
Counterparties9
Latest contractThursday, October 8, 2026

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, December 17, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 10, 2025)Verified by: ALMOND LEGAL s.r.o.

Beneficial owners

  • Andrej HurbanHlavná 3A, 90638 Rohožník
    from Wednesday, March 4, 2026

Business activities

14 registered activities

  • Inžinierska činnosťValid from Tuesday, June 23, 2020
  • Stavebné cenárstvoValid from Tuesday, June 23, 2020
  • opravy vyhradených technických zariadení tlakových,Valid from Thursday, July 11, 2019
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Tuesday, April 8, 2008
  • prenájom hnuteľných vecí,Valid from Tuesday, April 8, 2008
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, April 8, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, February 22, 1995
  • kúrenárské práceValid from Wednesday, February 22, 1995
  • - montáž, oprava a údržba vyhradených elektrických zariadeníValid Wednesday, February 22, 1995 – Wednesday, July 10, 2019
  • montáž, opravy, revízie vyhradených plynových zariadeníValid from Wednesday, February 22, 1995

Statutory bodies and related persons

Statutory body

1 active of 9
  • Andrej HurbanActive
    Konateľfrom Tuesday, March 16, 2021

    Address Hlavná 597/3A, 90638 Rohožník, Slovenská republika

  • Milan HurbanEnded
    KonateľMonday, November 29, 1999 – Tuesday, June 29, 2004

    Address Rohožník 385, Rohožník, Slovenská republika

  • Peter ŠtokEnded
    KonateľMonday, November 29, 1999 – Tuesday, June 29, 2004

    Address Hlavná 366, Rohožník, Slovenská republika

  • Milan HurbanEnded
    KonateľWednesday, September 22, 1999 – Wednesday, October 11, 2006

    Address Rohožník 385, 90638 Rohožník, Slovenská republika

  • Milan HurbanEnded
    KonateľWednesday, September 22, 1999 – Wednesday, April 30, 2025

    Address Pri Potoku 74, 90638 Rohožník, Slovenská republika

  • Peter ŠtokEnded
    KonateľWednesday, September 22, 1999 – Tuesday, February 26, 2008

    Address Hlavná 366, 90638 Rohožník, Slovenská republika

  • Milan ŽákEnded
    KonateľThursday, January 21, 1999 – Sunday, November 28, 1999

    Address Závod 870, Závod, Slovenská republika

  • František ŠtokEnded
    KonateľTuesday, June 10, 1997 – Wednesday, January 20, 1999

    Address Duklianska ulica 366, Rohožník, Slovenská republika

  • Ján FilipEnded
    KonateľWednesday, February 22, 1995 – Monday, June 9, 1997

    Address Závod 706, Závod, Slovenská republika

Related persons

1 active of 27
  • Andrej HurbanActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2025

    Address Hlavná 597/3A, 90638 Rohožník, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Milan HurbanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 14, 2015 – Wednesday, April 30, 2025

    Address Pri Potoku 74, 90638 Rohožník, Slovenská republika

    Share85 %Contribution5,925.11 EUR
  • Andrej HurbanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Wednesday, April 30, 2025

    Address Hlavná 597/3A, 90638 Rohožník, Slovenská republika

    Share15 %Contribution1,045.6 EUR
  • František ŠtokEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, April 13, 2015

    Address Hlavná 366, 90638 Rohožník, Slovenská republika

    Share35 %Contribution2,439.75 EUR
  • Milan HurbanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, April 13, 2015

    Address Pri Potoku 74, 90638 Rohožník, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Andrej HurbanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Monday, September 14, 2009

    Address Hlavná 597/3A, 90638 Rohožník, Slovenská republika

    Share15 %Contribution31,500 SKK
  • František ŠtokEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Monday, September 14, 2009

    Address Hlavná 366, 90638 Rohožník, Slovenská republika

    Share35 %Contribution73,500 SKK
  • Milan HurbanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Monday, September 14, 2009

    Address Pri Potoku 74, 90638 Rohožník, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Milan HurbanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2008 – Monday, April 7, 2008

    Address Pri Potoku 74, 90638 Rohožník, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Milan HurbanEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 12, 2006 – Tuesday, February 26, 2008

    Address Pri Potoku 74, 90638 Rohožník, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

5 changes in the register

  • Registered office

    6 records
    • Pezinská 54, 90101 Malacky, Slovenská republikafrom Tuesday, May 20, 2014
    • Brnenská 2, 90101 Malacky, Slovenská republikaSaturday, June 12, 2010 – Monday, May 19, 2014
    • Brnianska 6a, 90101 Malacky, Slovenská republikaThursday, October 12, 2006 – Friday, June 11, 2010
    • Jánošíkova 1, 90101 Malacky, Slovenská republikaThursday, March 18, 2004 – Wednesday, October 11, 2006
    • Pezinská 13, 90101 Malacky, Slovenská republikaTuesday, June 10, 1997 – Wednesday, March 17, 2004
    • Mierova 870, 90872 Závod, Slovenská republikaWednesday, February 22, 1995 – Monday, June 9, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13160/B
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Thursday, May 1, 2025Zápisnica z valného zhromaždenia zo dňa 28.04.2025. Zmluva o prevode obchodného podielu zo dňa 28.04.2025.
  • Tuesday, April 14, 2015Zápisnica z valného zhromaždenia zo dňa 16.03.2015.
  • Tuesday, May 20, 2014Zápisnica z valného zhromaždenia zo dňa 29.04.2014.
  • Tuesday, April 8, 2008Rozhodnutie jediného spoločníka zo dňa 20.03.2008. Rozhodnutie jediného spoločníka zo dňa 28.03.2008.
  • Thursday, October 12, 2006Zápisnica z valného zhromaždenia zo dňa 03.10.2006 - zmena sídla spoločnosti.
  • Thursday, March 18, 2004Zápisnica z valného zhromaždenia zo dňa 18.2.2004. Spoločenská zmluva zo dňa 18.2.2004 v novom znení.
  • Monday, November 29, 1999Zápisnica z valného zhromaždenia konaného dňa 22.9.1999, na ktorom boli schválené prevody obchodných podielov, zmena konateľa, odvolanie prokúry. Dodatok č. 5 k spoločenskej zmluve zo dňa 22.9.1999.
  • Thursday, January 21, 1999Spoločenská zmluva bola upravená v súlade so zák.č. 11/98 Z.z. dodatkom č. 3 zo dňa 23.7.1998 a dodatkom č. 4 zo dňa 4.12.1998.
  • Tuesday, June 10, 1997Zápisnica z mimoriadneho valného zhromaždenia zo dňa 9.4.1997, dodatok č. 1 k spoločenskej zmluve zo dňa 20.3.1997, zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.3.1997. Stary spis: S.r.o. 20139
  • Wednesday, February 22, 1995Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 25.1.1995 v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 2980 Stary spis: S.r.o. 20139
DIOS, s.r.o.

Registered office

DIOS, s.r.o.

Pezinská 54, 90101 Malacky

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