Active

DIONE, s.r.o.

Company financial profile・Company ID 44121318・Nová 224/78, 91925 Šúrovce・Founded 2008

Financial report Financial statements

Turnover 2024

45 K €

−3.2 %

Company ID: 44121318
Tax ID: 2022603869
VAT ID: SK2022603869, under §4, registered since Sunday, June 15, 2008

Registered office: DIONE, s.r.o.Nová 224/78 91925 Šúrovce
Established: Saturday, April 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40291/T

Profit 2024

2,552 €

−12 %

Assets

69 K €

+4.5 %

Equity

66 K €

+4.0 %

Debt ratio

3.9 %

+0.4 pp

Gross margin

49.2 %

+4.9 pp

Coming soon

Andromia score

—

Profit

−12 %

Revenue

−3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−0.6 pp

Profit / revenue

ROA

3.7 %

−0.7 pp

Return on assets

ROE

3.8 %

−0.7 pp

Return on equity

Current ratio

25.52

−11 %

Current assets / current liabilities

Earnings before tax

2,892 €

−8.0 %

Profit + income tax

Effective tax

11.8 %

+4.3 pp

Income tax / earnings before tax

Net working capital

66 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	35 K €	47 K €	45 K €
Value added	1,920 €	18 K €	21 K €	22 K €
Operating revenue	20 K €	36 K €	47 K €	45 K €
Profit after tax	−5,675 €	1,930 €	2,908 €	2,552 €
Income tax	0 €	156 €	236 €	340 €

Assets

Non-current assets0 €
Current assets69 K €

Liabilities and equity

Equity66 K €
Liabilities2,708 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	58 K €	65 K €	66 K €	69 K €
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	58 K €	65 K €	66 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,308 €	3,993 €	3,598 €	8,632 €
Financial accounts	56 K €	61 K €	63 K €	60 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	58 K €	65 K €	66 K €	69 K €
Equity	59 K €	61 K €	64 K €	66 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	58 K €	52 K €	54 K €	57 K €
Profit/loss for the accounting period after tax	−5,675 €	1,930 €	2,908 €	2,552 €
Liabilities	−502 €	3,592 €	2,306 €	2,708 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−513 €	3,592 €	2,306 €	2,708 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period1.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 19, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 19, 2008
organizovanie kurzov, školení a seminárov,Valid from Saturday, April 19, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Saturday, April 19, 2008
prieskum trhu,Valid from Saturday, April 19, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 19, 2008
uskutočňovanie školiacich aktivít v oblasti podpory predaja výroby a obchodu,Valid from Saturday, April 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Možucha
Konateľfrom Monday, May 2, 2016
Address Nová 224/78, 91925 Šúrovce, Slovenská republika
Erika RozsováInactive
KonateľSaturday, April 19, 2008 – Monday, July 4, 2016
Address Vlastenecké námestie 9, 85101 Bratislava, Slovenská republika
Monika KlobušickáInactive
KonateľSaturday, April 19, 2008 – Monday, July 4, 2016
Address Vlastenecké námestie 9, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5

Peter Možucha
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2016
Address Nová 224/78, 91925 Šúrovce, Slovenská republika
Share100 %Contribution6,640 EUR
Erika RozsováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, July 4, 2016
Address Vlastenecké námestie 9, 85101 Bratislava, Slovenská republika
Share20 %Contribution1,327.76 EUR
Monika KlobušickáInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, July 4, 2016
Address Vlastenecké námestie 9, 85101 Bratislava, Slovenská republika
Share80 %Contribution5,311.03 EUR
Erika RozsováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Tuesday, March 16, 2010
Address Vlastenecké námestie 9, 85101 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Monika KlobušickáInactive
Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Tuesday, March 16, 2010
Address Vlastenecké námestie 9, 85101 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40291/T
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 5, 2016Zápisnica z mimoriadneho valného zhromaždenia z 02.05.2016.

DIONE, s.r.o.

Registered office

DIONE, s.r.o.

Nová 224/78, 91925 Šúrovce

Open in Google Maps

DIONE, 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

Legal facts

Registered office

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