Company data from Slovak public registers

DION invest, s.r.o.

Company financial profile・Company ID 45231851・Mojmírova 282, 90871 Moravský Svätý Ján・Founded 2009

Active

Turnover 2025

1,487 €

−79 %
Company ID
45231851
Tax ID
2022902728
VAT ID
SK2022902728, under §4, registered since Monday, October 26, 2009
Registered office
DION invest, s.r.o.Mojmírova 282 90871 Moravský Svätý Ján
Established
Saturday, October 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24482/T

Profit 2025

−3,946 €

−6,266 %Net profit after tax

Assetsexcl. VAT

1,872 €

−64 %Total assets, stated excl. VAT

Equity

−82 K €

−5.1 %Assets less external liabilities

Debt ratio

4,478.1 %

+2,876 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-236.5 %

−247 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−6,266 %
−5,337 €−5,542 €−8,274 €−9,906 €−8,299 €−4,677 €−2,152 €−6,955 €−3,407 €−3,295 €64 €−3,946 €2014201520162017201820192020202120222023202420252014−5,337 €2015−5,542 €2016−8,274 €2017−9,906 €2018−8,299 €2019−4,677 €2020−2,152 €2021−6,955 €2022−3,407 €2023−3,295 €202464 €2025−3,946 €

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

Revenue

−79 %
18 K €3,771 €3,571 €5,237 €6,779 €4,135 €8,055 €0 €0 €125 €7,006 €1,487 €201420152016201720182019202020212022202320242025201418 K €20153,771 €20163,571 €20175,237 €20186,779 €20194,135 €20208,055 €20210 €20220 €2023125 €20247,006 €20251,487 €

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 €340 €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 · 2025340 €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

-265.4 %

−266 pp

Profit / revenue

Profit margin

-265.4 %

−266 pp

Profit / sales

ROA

-210.8 %

−212 pp

Return on assets

ROE

4.8 %

+4.9 pp

Return on equity

Return on costs

-72.6 %

−74 pp

Profit / (revenue − profit)

Added value to revenue

-236.4 %

−247 pp

Added value / revenue

Earnings before tax

−3,606 €

−993 %

Profit + income tax

Effective tax

-9.4 %

−94 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €20143,771 €20153,578 €20165,237 €20176,974 €20185,215 €20198,055 €20200 €20210 €2022125 €20237,006 €20241,487 €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 goods0 €125 €7,006 €1,487 €
Value added−3,167 €−3,037 €719 €−3,516 €
Operating revenue0 €125 €7,006 €1,487 €
Profit after tax−3,407 €−3,295 €64 €−3,946 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,872 €

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

Liabilities and equity

  • Equity−82 K €
  • Liabilities84 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets565 €563 €5,195 €1,872 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets565 €563 €5,195 €1,872 €
Inventory33 €33 €33 €33 €
Non-current receivables0 €0 €0 €0 €
Current receivables276 €492 €221 €84 €
Financial accounts256 €38 €4,941 €1,755 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities565 €563 €5,195 €1,872 €
Equity−75 K €−78 K €−78 K €−82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−77 K €−80 K €−83 K €−83 K €
Profit/loss for the accounting period after tax−3,407 €−3,295 €64 €−3,946 €
Liabilities75 K €79 K €83 K €84 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities75 K €79 K €83 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period129.99 €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 count14
Total amount61,957.61 €
Counterparties6
Latest contractThursday, March 14, 2024

includes 1 record with amendments and cancelled contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

56 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov a poradenská činnosť v oblasti personálneho manažmentuValid from Thursday, April 25, 2024
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, April 25, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 25, 2024
  • inžinierske činnosti, technické testovanie a analýzy, inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení, oprávnené overovanie správ o emisiách skleníkových plynov z prevádzky, informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 25, 2024
  • mimoškolská vzdelávacia činnosťValid from Thursday, April 25, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 25, 2024
  • opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržba a nárezové, hranové, polepové a CNC centrum pre opracovanie drevnej hmoty a montáž a demontáž kompletných stolárskych výrobkov, osadzovanie a montáž vstavaných políc, skríň, montáž a demontáž nábytku z hotových dielcov a opracovanie preglejok, laminovaných dosiek, drevotrieskových a drevovláknitých dosiek a dosiek z drevených vlákien a výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Thursday, April 25, 2024
  • oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 25, 2024
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 25, 2024
  • poskytovanie služieb osobného charakteru a dizajnérske činnostiValid from Thursday, April 25, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 17, 2018

    Address Mojmírova 282, 90871 Moravský Svätý Ján, Slovenská republika

  • KonateľThursday, May 24, 2012 – Thursday, October 18, 2018

    Address Moravský Svätý Ján 282, 90871 Moravský Svätý Ján, Slovenská republika

  • KonateľSaturday, October 10, 2009 – Tuesday, May 29, 2012

    Address Moravský Svätý Ján 282, 90871 Moravský Svätý Ján, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 19, 2018

    Address Mojmírova 282, 90871 Moravský Svätý Ján, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Thursday, October 18, 2018

    Address Moravský Svätý Ján 282, 90871 Moravský Svätý Ján, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Tuesday, May 29, 2012

    Address Moravský Svätý Ján 282, 90871 Moravský Svätý Ján, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24482/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DION invest, s.r.o.

Registered office

DION invest, s.r.o.

Mojmírova 282, 90871 Moravský Svätý Ján

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