Company data from Slovak public registers

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DIONA s.r.o.

Company financial profile・Company ID 36397296・Riečna II. 1824/85, 97101 Prievidza・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.72 M €

+17,532 %
Company ID
36397296
Tax ID
2020117539
VAT ID
SK2020117539, under §4, registered since Tuesday, May 1, 2001
Registered office
DIONA s.r.o.Riečna II. 1824/85 97101 Prievidza
Established
Thursday, March 1, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13099/R

Profit 2025

652 K €

+979 %

Assets

1.18 M €

+192 %

Equity

−1.59 M €

+29 %

Debt ratio

235.0 %

−421 pp

Gross margin

-3,075.3 %

−2,872 pp
Coming soon

Andromia score

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Profit

+979 %
−145 K €−98 K €−117 K €−52 K €−69 K €−32 K €−35 K €−35 K €−165 K €−83 K €−74 K €652 K €201420152016201720182019202020212022202320242025

Revenue

+81 %
85 K €97 K €86 K €79 K €67 K €86 K €44 K €29 K €7,638 €10 K €9,692 €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.9 %

+799 pp

Profit / revenue

ROA

55.4 %

+74 pp

Return on assets

ROE

-41.1 %

−44 pp

Return on equity

Current ratio

1.37

+588 %

Current assets / current liabilities

Earnings before tax

730 K €

+1,090 %

Profit + income tax

Effective tax

10.8 %

+11 pp

Income tax / earnings before tax

Net working capital

306 K €

+175 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €2014100 K €201586 K €201679 K €201768 K €201887 K €201956 K €202040 K €202111 K €202210 K €20239,743 €20241.72 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,638 €10 K €9,692 €18 K €
Value added−113 K €−25 K €−20 K €−539 K €
Operating revenue11 K €10 K €9,743 €1.72 M €
Profit after tax−165 K €−83 K €−74 K €652 K €
Income tax0 €0 €340 €79 K €

Assets

  • Non-current assets42 K €
  • Current assets1.13 M €

Liabilities and equity

  • Equity−1.59 M €
  • Liabilities2.76 M €

Balance sheet

Assets

Item2022202320242025
Total assets372 K €342 K €402 K €1.18 M €
Non-current assets360 K €332 K €301 K €42 K €
Property, plant and equipment360 K €332 K €301 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €11 K €102 K €1.13 M €
Inventory585 €585 €585 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,738 €7,802 €3,564 €13 K €
Financial accounts3,349 €2,267 €97 K €1.12 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities372 K €342 K €402 K €1.18 M €
Equity−2.08 M €−2.16 M €−2.24 M €−1.59 M €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−1.94 M €−2.1 M €−2.19 M €−2.26 M €
Profit/loss for the accounting period after tax−165 K €−83 K €−74 K €652 K €
Liabilities2.45 M €2.51 M €2.64 M €2.76 M €
Non-current liabilities1.95 M €2.0 M €2.13 M €1.93 M €
Current liabilities504 K €509 K €511 K €828 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,045 €1,527 €2,036 €1,070 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €79 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period6,984.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • finančný leasingValid from Friday, March 4, 2011
  • poradenská činnosť v oblasti obchodu a služiebValid from Friday, March 4, 2011
  • prieskum trhu a verejnej mienkyValid from Friday, March 4, 2011
  • reklamné a marketingové službyValid from Friday, March 4, 2011
  • vedenie účtovníctvaValid from Friday, March 4, 2011
  • prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby, spojené s prenájmomValid from Tuesday, March 23, 2004
  • masérske službyValid from Monday, August 26, 2002
  • organizovanie kurzov, seminárov, spoločenských a športových podujatíValid from Monday, August 26, 2002
  • prevádzkovanie soláriíValid from Monday, August 26, 2002
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu v rozsahu voľných živnostíValid from Monday, August 26, 2002

Statutory bodies and related persons

Statutory body

1 active of 6
  • Olga Sevastyanova
    Konateľfrom Monday, June 24, 2002

    Address Jánošíkova 1301/24, 97201 Bojnice, Slovenská republika

  • Oľga Anatolievna SevastianováInactive
    KonateľMonday, June 24, 2002 – Thursday, March 3, 2011

    Address Jánošíkova 1301/24, Bojnice, Slovenská republika

  • Oľga Anatolievna SevastyanovaInactive
    KonateľMonday, June 24, 2002 – Wednesday, April 1, 2020

    Address Jánošíkova 1301/24, Bojnice, Slovenská republika

  • Oľga SevastyanovaInactive
    KonateľMonday, June 24, 2002 – Thursday, August 6, 2020

    Address Jánošíkova 1301/24, 97201 Bojnice, Slovenská republika

  • Nataša MorochovičováInactive
    KonateľWednesday, January 9, 2002 – Wednesday, August 7, 2002

    Address Osloboditeľov 1576/4, Humenné, Slovenská republika

  • Ing. Dionýz NagyInactive
    KonateľThursday, March 1, 2001 – Tuesday, January 8, 2002

    Address Albína Grznára 36, Topoľčany, Slovenská republika

Related persons

3 active of 14
  • Anastasia Sevastyanova
    Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026

    Address Fialová 4072/5C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share20 %Contribution1,400 EUR
  • Anastasia Sevastyanova
    Prokuristafrom Tuesday, June 7, 2022

    Address Fialová 4072/5C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share20 %Contribution1,400 EUR
  • Olga Sevastyanova
    Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2022

    Address Jánošíkova 1301/24, 97201 Bojnice, Slovenská republika

    Share80 %Contribution5,600 EUR
  • Anastasia SevastyanovaInactive
    ProkuristaTuesday, June 7, 2022 – Wednesday, January 14, 2026

    Address L. Stančeka 1280/9, 97101 Prievidza, Slovenská republika

    Share20 %Contribution1,400 EUR
  • Anastasia SevastyanovaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2022 – Wednesday, January 14, 2026

    Address L. Stančeka 1280/9, 97101 Prievidza, Slovenská republika

    Share20 %Contribution1,400 EUR
  • Oľga SevastyanovaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Monday, June 6, 2022

    Address Jánošíkova 1301/24, 97201 Bojnice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Oľga Anatolievna SevastyanovaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Wednesday, April 1, 2020

    Address Ľublinskaja 124, Moskva, Ruská federácia

  • Oľga Anatolievna SevastianováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Thursday, March 3, 2011

    Address Ľublinskaja 124, Moskva, Ruská federácia

  • Oľga Anatolievna SevastianováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2002 – Monday, May 4, 2009

    Address Ľublinskaja 124, Moskva, Ruská federácia

    Share33.33 %Contribution200,000 SKK
  • Efim Jakovlevič GutkinInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2001 – Tuesday, January 8, 2002

    Address Čistopoľ, Časovaja 33a, Tatarstan, Ruská federácia

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13099/R
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, March 23, 2004Dodatok č. 6 k zakladateľskej listine (notárska zápisnica N 53/2004; NZ 21195/2004), ktorým sa rozširuje predmet činnosti spoločnosti.
  • Wednesday, January 22, 2003Dodatok č. 5 k zakladateľskej listine zo dňa 8.8.2002. Valné zhromaždenie dňa 7.8.2002 rozhodlo o zmene štatutárneho orgánu spoločnosti.
  • Monday, August 26, 2002Rozhodnutie jedinej spoločníčky, urobené pri výkone pôsobnosti VZ, zo dňa 24.6.2002 o rozšírení predmetu činnosti a schválení Dodatku č. 4 k zakladateľskej listine.
  • Wednesday, January 9, 2002Na valnom zhromaždení dňa 6.12.2001 bol schválený Dodatok č. 2 k zakladateľskej listine. Na valnom zhromaždení dňa 29.12.2001 bol schválený Dodatok č. 3 k zakladateľskej listine.
  • Wednesday, April 25, 2001Na zasadnutí valného zhromaždenia dňa 21. 3. 2001 bolschválený dodatok č. 1 k zakladateľskej listine.
  • Thursday, March 1, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 18/2001, zo dňa 26.1. 2001, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
DIONA s.r.o.

Registered office

DIONA s.r.o.

Riečna II. 1824/85, 97101 Prievidza

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