Company data from Slovak public registers

Andromia Insight

DIONA s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.18 M €

+192 %Total assets, stated excl. VAT

Equity

−1.59 M €

+29 %Assets less external liabilities

Debt ratio

235.0 %

−421 ppLiabilities / total assets

Gross margin

-3,075.3 %

−2,872 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014−145 K €2015−98 K €2016−117 K €2017−52 K €2018−69 K €2019−32 K €2020−35 K €2021−35 K €2022−165 K €2023−83 K €2024−74 K €2025652 K €

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

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 €201420152016201720182019202020212022202320242025201485 K €201597 K €201686 K €201779 K €201867 K €201986 K €202044 K €202129 K €20227,638 €202310 K €20249,692 €202518 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €79 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 202579 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

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

37.9 %

+799 pp

Profit / revenue

Profit margin

3,719.3 %

+4,484 pp

Profit / sales

ROA

55.4 %

+74 pp

Return on assets

ROE

-41.1 %

−44 pp

Return on equity

Return on costs

61.1 %

+150 pp

Profit / (revenue − profit)

Added value to revenue

-31.4 %

+171 pp

Added value / revenue

Earnings before tax

730 K €

+1,090 %

Profit + income tax

Effective tax

10.8 %

+11 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €23 K €20 K €23 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period867.37 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, January 22, 2021

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

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 SevastyanovaActive
    Konateľfrom Monday, June 24, 2002

    Address Jánošíkova 1301/24, 97201 Bojnice, Slovenská republika

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

    Address Jánošíkova 1301/24, Bojnice, Slovenská republika

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

    Address Jánošíkova 1301/24, Bojnice, Slovenská republika

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

    Address Jánošíkova 1301/24, 97201 Bojnice, Slovenská republika

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

    Address Osloboditeľov 1576/4, Humenné, Slovenská republika

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

    Address Albína Grznára 36, Topoľčany, Slovenská republika

Related persons

3 active of 14
  • Anastasia SevastyanovaActive
    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 SevastyanovaActive
    Prokuristafrom Tuesday, June 7, 2022

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

    Share20 %Contribution1,400 EUR
  • Olga SevastyanovaActive
    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 SevastyanovaEnded
    ProkuristaTuesday, June 7, 2022 – Wednesday, January 14, 2026

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

    Share20 %Contribution1,400 EUR
  • Anastasia SevastyanovaEnded
    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 SevastyanovaEnded
    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 SevastyanovaEnded
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Wednesday, April 1, 2020

    Address Ľublinskaja 124, Moskva, Ruská federácia

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

    Address Ľublinskaja 124, Moskva, Ruská federácia

  • Oľga Anatolievna SevastianováEnded
    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 GutkinEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Riečna II. 1824/85, 97101 Prievidza, Slovenská republikafrom Thursday, January 15, 2026
    • ul. Jánošíkova č. 1301/24, 97201 Bojnice, Slovenská republikaWednesday, January 9, 2002 – Wednesday, January 14, 2026
    • Kollárovo nám. 36, 03821 Mošovce, Slovenská republikaThursday, March 1, 2001 – Tuesday, January 8, 2002

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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