Company data from Slovak public registers

Andromia Insight
Active

SION, s.r.o.

Company financial profile・Company ID 36341142・Pod hájom 1094/75, 01841 Dubnica nad Váhom・Founded 2005

Financial reportFinancial statements

Turnover 2024

802 K €

+43 %
Company ID
36341142
Tax ID
2021921066
VAT ID
SK2021921066, under §4, registered since Friday, May 1, 2009
Registered office
SION, s.r.o.Pod hájom 1094/75 01841 Dubnica nad Váhom
Established
Saturday, January 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15286/R

Profit 2024

6,332 €

+109 %

Assets

283 K €

−10.0 %

Equity

−164 K €

+3.4 %

Debt ratio

158.0 %

+4.0 pp

Gross margin

40.8 %

+13 pp
Coming soon

Andromia score

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Profit

+109 %
4,341 €−16 K €−91 K €−52 K €−72 K €−129 K €−83 K €−11 K €−109 K €−73 K €6,332 €20142015201620172018201920202021202220232024

Revenue

+41 %
16 K €294 K €349 K €396 K €434 K €460 K €302 K €203 K €407 K €544 K €768 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+14 pp

Profit / revenue

ROA

2.2 %

+25 pp

Return on assets

ROE

-3.9 %

−47 pp

Return on equity

Current ratio

0.52

−24 %

Current assets / current liabilities

Earnings before tax

10 K €

+114 %

Profit + income tax

Effective tax

37.8 %

+38 pp

Income tax / earnings before tax

Net working capital

−187 K €

−80 %

Current assets − current liabilities

Revenue CAGR

46.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2014294 K €2015351 K €2016415 K €2017453 K €2018492 K €2019350 K €2020317 K €2021452 K €2022563 K €2023802 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods203 K €407 K €544 K €768 K €
Value added31 K €86 K €153 K €314 K €
Operating revenue317 K €452 K €563 K €802 K €
Profit after tax−11 K €−109 K €−73 K €6,332 €
Income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets78 K €
  • Current assets205 K €

Liabilities and equity

  • Equity−164 K €
  • Liabilities448 K €

Balance sheet

Assets

Item2021202220232024
Total assets232 K €301 K €315 K €283 K €
Non-current assets49 K €96 K €88 K €78 K €
Property, plant and equipment49 K €96 K €88 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €205 K €227 K €205 K €
Inventory18 K €32 K €31 K €3,299 €
Non-current receivables0 €0 €0 €0 €
Current receivables151 K €133 K €137 K €142 K €
Financial accounts14 K €39 K €59 K €60 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities232 K €301 K €315 K €283 K €
Equity12 K €−97 K €−170 K €−164 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−301 K €−312 K €−420 K €−494 K €
Profit/loss for the accounting period after tax−11 K €−109 K €−73 K €6,332 €
Liabilities220 K €398 K €485 K €448 K €
Non-current liabilities25 K €48 K €46 K €44 K €
Current liabilities135 K €250 K €331 K €392 K €
Long-term bank loans38 K €0 €0 €0 €
Short-term bank loans20 K €38 K €18 K €5,092 €
Provisions2,158 €3,952 €3,556 €5,997 €

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,808.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Monday, November 9, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 14, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, June 14, 2012
  • prenájom nevýherných hracích automatovValid from Tuesday, May 3, 2005
  • prevádzkovanie nevýherných hracích automatovValid from Tuesday, May 3, 2005
  • čistenie budovValid from Saturday, January 1, 2005
  • maloobchod mimo riadnej predajneValid from Saturday, January 1, 2005
  • maloobchod v rozsahu voľných živnostíValid from Saturday, January 1, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, January 1, 2005
  • poriadanie zábavných a kultúrno - spoločenských podujatíValid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Martin Olekšák
    Konateľfrom Saturday, January 1, 2005

    Address Stromová 4422/2, 01841 Dubnica nad Váhom, Slovenská republika

  • Miroslav Strnád
    Konateľfrom Saturday, January 1, 2005

    Address Záhradnícka 286/2, 01901 Ilava, Slovenská republika

  • Miroslav StrnádInactive
    KonateľSaturday, January 1, 2005 – Sunday, March 4, 2018

    Address Centrum II 91/47, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 6
  • Martin Olekšák
    Spoločník v.o.s. / s.r.o.from Thursday, June 14, 2012

    Address Stromová 4422/2, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav Strnád
    Spoločník v.o.s. / s.r.o.from Thursday, June 14, 2012

    Address Záhradnícka 286/2, 01901 Ilava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin OlekšákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Wednesday, June 13, 2012

    Address Stromová 4422/2, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Miroslav StrnádInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Wednesday, June 13, 2012

    Address Záhradnícka 286/2, 01901 Ilava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Martin OlekšákInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Tuesday, June 16, 2009

    Address Stromová 4422/2, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miroslav StrnádInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Tuesday, June 16, 2009

    Address Záhradnícka 286/2, 01901 Ilava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15286/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SION, s.r.o.

Registered office

SION, s.r.o.

Pod hájom 1094/75, 01841 Dubnica nad Váhom

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