Active

DION, s.r.o.

Company financial profile・Company ID 36818828・Melčice 66, 91305 Melčice - Lieskové・Founded 2007

Financial report Financial statements

Turnover 2025

576 €

−42 %

Company ID: 36818828
Tax ID: 2022427198
VAT ID: SK2022427198, under §4, registered since Saturday, September 1, 2007

Registered office: DION, s.r.o.Melčice 66 91305 Melčice - Lieskové
Established: Thursday, August 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18139/R

Profit 2025

−11 K €

+24 %

Assets

1,993 €

−11 %

Equity

−104 K €

−12 %

Debt ratio

5,300.2 %

+1,096 pp

Gross margin

-171.4 %

−102 pp

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Andromia score

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Profit

+24 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,861.6 %

−436 pp

Profit / revenue

ROA

-538.0 %

+91 pp

Return on assets

ROE

10.3 %

−5.0 pp

Return on equity

Current ratio

0.02

−21 %

Current assets / current liabilities

Earnings before tax

−10 K €

+25 %

Profit + income tax

Effective tax

-3.3 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−103 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	576 €	981 €	993 €	576 €
Value added	−839 €	−564 €	−684 €	−987 €
Operating revenue	576 €	1,009 €	993 €	576 €
Profit after tax	−9,984 €	−12 K €	−14 K €	−11 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,993 €
Accruals and deferrals0 €

Liabilities and equity

Equity−104 K €
Liabilities106 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	675 €	713 €	2,250 €	1,993 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	675 €	713 €	2,250 €	1,993 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	378 €	399 €	861 €	655 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	297 €	314 €	1,389 €	1,338 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	675 €	713 €	2,250 €	1,993 €
Equity	−66 K €	−78 K €	−92 K €	−104 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−63 K €	−73 K €	−85 K €	−100 K €
Profit/loss for the accounting period after tax	−9,984 €	−12 K €	−14 K €	−11 K €
Liabilities	67 K €	79 K €	95 K €	106 K €
Non-current liabilities	434 €	435 €	395 €	420 €
Current liabilities	66 K €	78 K €	94 K €	105 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable periodQ425Excess deduction for the period156.77 €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

12 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 16, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostiValid from Thursday, August 16, 2007
leasing spojený s financovanímValid from Thursday, August 16, 2007
prenájom motorových vozidielValid from Thursday, August 16, 2007
prenájom strojov, prístrojov a zariadeníValid from Thursday, August 16, 2007
reklamné činnostiValid from Thursday, August 16, 2007
skladovanieValid from Thursday, August 16, 2007
sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Thursday, August 16, 2007
úprava a šitie výrobkov z kožušín a textíliíValid from Thursday, August 16, 2007
výroba a montáž strojov a strojných zariadeníValid from Thursday, August 16, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Milan Novák
Konateľfrom Thursday, August 16, 2007
Address Melčice 66, 91305 Melčice - Lieskové, Slovenská republika
Peter Novák
Konateľfrom Thursday, August 16, 2007
Address Melčice 19, 91305 Melčice - Lieskové, Slovenská republika

Related persons

2 active of 4

Ing. Milan Novák
Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2009
Address Melčice 66, 91305 Melčice - Lieskové, Slovenská republika
Share67 %Contribution4,447.99 EUR
Peter Novák
Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2009
Address Melčice 19, 91305 Melčice - Lieskové, Slovenská republika
Share33 %Contribution2,190.8 EUR
Ing. Milan NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2007 – Wednesday, November 11, 2009
Address Melčice 66, 91305 Melčice - Lieskové, Slovenská republika
Share67 %Contribution134,000 SKK
Peter NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2007 – Wednesday, November 11, 2009
Address Melčice 19, 91305 Melčice - Lieskové, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18139/R
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DION, s.r.o.

Registered office

DION, s.r.o.

Melčice 66, 91305 Melčice - Lieskové

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DION, 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

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