Active

Dionea, s.r.o.

Company financial profile・Company ID 35930551・G. Czuczora 1, 94001 Nové Zámky・Founded 2005

Financial report Financial statements

Turnover 2025

152 K €

+19 %

Company ID: 35930551
Tax ID: 2021998561
VAT ID: SK2021998561, under §7a, registered since Thursday, June 2, 2011

Registered office: Dionea, s.r.o.G. Czuczora 1 94001 Nové Zámky
Established: Sunday, May 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16530/N

Profit 2025

36 K €

−8.7 %

Assets

74 K €

+6.9 %

Equity

43 K €

−7.3 %

Debt ratio

42.1 %

+8.9 pp

Gross margin

76.4 %

+4.4 pp

Coming soon

Andromia score

—

Profit

−8.7 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

−7.0 pp

Profit / revenue

ROA

48.0 %

−8.2 pp

Return on assets

ROE

83.0 %

−1.2 pp

Return on equity

Current ratio

2.05

−56 %

Current assets / current liabilities

Earnings before tax

45 K €

−8.5 %

Profit + income tax

Effective tax

21.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

24 K €

−17 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	102 K €	119 K €	152 K €
Value added	53 K €	68 K €	86 K €	116 K €
Operating revenue	87 K €	110 K €	128 K €	152 K €
Profit after tax	11 K €	29 K €	39 K €	36 K €
Income tax	3,198 €	7,798 €	11 K €	9,712 €

Assets

Non-current assets28 K €
Current assets46 K €

Liabilities and equity

Equity43 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	56 K €	69 K €	74 K €
Non-current assets	2,954 €	0 €	33 K €	28 K €
Property, plant and equipment	2,954 €	0 €	33 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	56 K €	36 K €	46 K €
Inventory	30 €	62 €	53 €	66 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	8,420 €	13 K €	17 K €
Financial accounts	5,842 €	48 K €	24 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	56 K €	69 K €	74 K €
Equity	19 K €	36 K €	46 K €	43 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	11 K €	29 K €	39 K €	36 K €
Liabilities	5,469 €	21 K €	23 K €	31 K €
Non-current liabilities	336 €	384 €	467 €	517 €
Current liabilities	4,636 €	19 K €	7,752 €	22 K €
Long-term bank loans	0 €	0 €	7,012 €	7,012 €
Short-term bank loans	0 €	0 €	6,672 €	0 €
Provisions	497 €	808 €	1,072 €	1,190 €

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

7 registered activities

- kúpa tovaru na účel jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Sunday, May 1, 2005
- kúpa tovaru na účel jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Sunday, May 1, 2005
- poradenská činnosť v rozsahu voľných živnostíValid from Sunday, May 1, 2005
- prednášková činnosť v zdravotníctve v rozsahu voľných živnostíValid from Sunday, May 1, 2005
- prenájom prístroja, prístroja a zariadenia spotrebného a priemyselného tovaru v rozsahu voľných živnostíValid from Sunday, May 1, 2005
- prevádzkovať zdravotnícke zariadenie v odbore ambulancia pneumológie a ftizeológieValid from Sunday, May 1, 2005
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Sunday, May 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Katarína Arpášová
Konateľfrom Friday, August 14, 2009
Address Semerovo 361, 94132 Semerovo, Slovenská republika
MUDr. Monika SzárazováInactive
KonateľTuesday, January 1, 2008 – Tuesday, August 25, 2009
Address S. H. Vajanského 5430/36, 94082 Nové Zámky, Slovenská republika
MUDr. Zuzana LaurincováInactive
KonateľSunday, May 1, 2005 – Monday, December 31, 2007
Address Sládkovičova 4093/11, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 3

MUDr. Katarína Arpášová
Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2009
Address Semerovo 361, 94132 Semerovo, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Monika SzárazováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Tuesday, August 25, 2009
Address S. H. Vajanského 5430/36, 94082 Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Zuzana LaurincováInactive
Spoločník v.o.s. / s.r.o.Sunday, May 1, 2005 – Monday, December 31, 2007
Address Sládkovičova 4093/11, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16530/N
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Dionea, s.r.o.

Registered office

Dionea, s.r.o.

G. Czuczora 1, 94001 Nové Zámky

Open in Google Maps

Dionea, 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

Start monitoring the market today