Company data from Slovak public registers

Andromia Insight

Dionea, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

74 K €

+6.9 %Total assets, stated excl. VAT

Equity

43 K €

−7.3 %Assets less external liabilities

Debt ratio

42.1 %

+8.9 ppLiabilities / total assets

Gross margin

76.4 %

+4.4 ppGross profit / sales
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Andromia score

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Profit

−8.7 %
28 K €25 K €20 K €15 K €31 K €25 K €5,470 €29 K €11 K €29 K €39 K €36 K €201420152016201720182019202020212022202320242025201428 K €201525 K €201620 K €201715 K €201831 K €201925 K €20205,470 €202129 K €202211 K €202329 K €202439 K €202536 K €

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

Revenue

+28 %
118 K €117 K €113 K €114 K €110 K €72 K €88 K €95 K €84 K €102 K €119 K €152 K €2014201520162017201820192020202120222023202420252014118 K €2015117 K €2016113 K €2017114 K €2018110 K €201972 K €202088 K €202195 K €202284 K €2023102 K €2024119 K €2025152 K €

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

Income tax

Tax liability trend

8,302 €8,213 €6,133 €4,785 €8,694 €6,862 €1,131 €8,015 €3,198 €7,798 €11 K €9,712 €201420152016201720182019202020212022202320242025Total tax · 20148,302 €Total tax · 20158,213 €Total tax · 20166,133 €Total tax · 20174,785 €Total tax · 20188,694 €Total tax · 20196,862 €Total tax · 20201,131 €Total tax · 20218,015 €Total tax · 20223,198 €Total tax · 20237,798 €Total tax · 202411 K €Total tax · 20259,712 €

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

23.4 %

−7.0 pp

Profit / revenue

Profit margin

23.4 %

−9.4 pp

Profit / sales

ROA

48.0 %

−8.2 pp

Return on assets

ROE

83.0 %

−1.2 pp

Return on equity

Return on costs

30.5 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

76.4 %

+9.7 pp

Added value / revenue

Earnings before tax

45 K €

−8.5 %

Profit + income tax

Effective tax

21.5 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

118 K €2014121 K €2015113 K €2016115 K €2017110 K €201889 K €201989 K €202096 K €202187 K €2022110 K €2023128 K €2024152 K €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 goods84 K €102 K €119 K €152 K €
Value added53 K €68 K €86 K €116 K €
Operating revenue87 K €110 K €128 K €152 K €
Profit after tax11 K €29 K €39 K €36 K €
Income tax3,198 €7,798 €11 K €9,712 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €34 K €32 K €57 K €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets46 K €

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

Liabilities and equity

  • Equity43 K €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €56 K €69 K €74 K €
Non-current assets2,954 €0 €33 K €28 K €
Property, plant and equipment2,954 €0 €33 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €56 K €36 K €46 K €
Inventory30 €62 €53 €66 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €8,420 €13 K €17 K €
Financial accounts5,842 €48 K €24 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €56 K €69 K €74 K €
Equity19 K €36 K €46 K €43 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax11 K €29 K €39 K €36 K €
Liabilities5,469 €21 K €23 K €31 K €
Non-current liabilities336 €384 €467 €517 €
Current liabilities4,636 €19 K €7,752 €22 K €
Long-term bank loans0 €0 €7,012 €7,012 €
Short-term bank loans0 €0 €6,672 €0 €
Provisions497 €808 €1,072 €1,190 €

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

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 ArpášováActive
    Konateľfrom Friday, August 14, 2009

    Address Semerovo 361, 94132 Semerovo, Slovenská republika

  • MUDr. Monika SzárazováEnded
    KonateľTuesday, January 1, 2008 – Tuesday, August 25, 2009

    Address S. H. Vajanského 5430/36, 94082 Nové Zámky, Slovenská republika

  • MUDr. Zuzana LaurincováEnded
    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 ArpášováActive
    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 SzárazováEnded
    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 LaurincováEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • Dionea, s.r.o.from Tuesday, January 1, 2008
    • PNEUMOSPIR, spol. s r.o.Sunday, May 1, 2005 – Monday, December 31, 2007

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

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