Company data from Slovak public registers

Andromia Insight
Active

DIO SOLUTIONS, s.r.o.

Company financial profile・Company ID 46527800・Sov. hrdinov 243/88, 08901 Svidník・Founded 2012

Financial reportFinancial statements

Turnover 2025

91 K €

+85 %
Company ID
46527800
Tax ID
2023580856
VAT ID
SK2023580856, under §4, registered since Monday, July 19, 2021
Registered office
DIO SOLUTIONS, s.r.o.Sov. hrdinov 243/88 08901 Svidník
Established
Tuesday, August 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26496/P

Profit 2025

37 K €

+200 %

Assets

526 K €

+159 %

Equity

27 K €

+382 %

Debt ratio

94.9 %

−9.9 pp

Gross margin

51.0 %

+110 pp
Coming soon

Andromia score

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Profit

+200 %
0 €−480 €−480 €−2,393 €−9,652 €581 €55 €−441 K €−7,573 €−12 K €−37 K €37 K €201420152016201720182019202020212022202320242025

Revenue

+86 %
0 €0 €0 €1,957 €0 €15 K €15 K €55 K €67 K €12 K €49 K €91 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.4 %

+115 pp

Profit / revenue

ROA

7.0 %

+25 pp

Return on assets

ROE

135.5 %

−247 pp

Return on equity

Current ratio

0.02

−70 %

Current assets / current liabilities

Earnings before tax

38 K €

+203 %

Profit + income tax

Effective tax

3.4 %

+3.4 pp

Income tax / earnings before tax

Net working capital

−489 K €

−147 %

Current assets − current liabilities

Revenue CAGR

73.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20161,957 €20170 €201815 K €201915 K €202055 K €202167 K €202224 K €202349 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €12 K €49 K €91 K €
Value added−704 €−17 K €−29 K €46 K €
Operating revenue67 K €24 K €49 K €91 K €
Profit after tax−7,573 €−12 K €−37 K €37 K €
Income tax0 €0 €0 €1,300 €

Assets

  • Non-current assets516 K €
  • Current assets10 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities499 K €

Balance sheet

Assets

Item2022202320242025
Total assets236 K €221 K €203 K €526 K €
Non-current assets200 K €195 K €189 K €516 K €
Property, plant and equipment200 K €195 K €189 K €516 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €27 K €14 K €10 K €
Inventory1,621 €1,621 €0 €0 €
Non-current receivables2,825 €2,825 €0 €0 €
Current receivables17 K €3,950 €14 K €5,404 €
Financial accounts14 K €18 K €349 €4,836 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities236 K €221 K €203 K €526 K €
Equity−456 K €28 K €−9,624 €27 K €
Share capital5,000 €500 K €500 K €500 K €
Profit/loss of previous years−453 K €−461 K €−473 K €−510 K €
Profit/loss for the accounting period after tax−7,573 €−12 K €−37 K €37 K €
Liabilities691 K €193 K €213 K €499 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities433 K €180 K €213 K €499 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €155 €9 €0 €0 €0 €0 €1,300 €201420152016201720182019202020212022202320242025
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 period206.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 22, 2020
  • Odevná výrobaValid from Wednesday, April 22, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 22, 2020
  • Textilná výrobaValid from Wednesday, April 22, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 22, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 22, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 22, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 21, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 3
  • JUDr. Martin Čurila
    Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023

    Address Sov. Hrdinov 356/48, 08901 Svidník, Slovenská republika

    Share50 %Contribution250,000 EUR
  • Mgr. Jozef Paľa-Kočiščák, MBA
    Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023

    Address Zápotockého 4025/21, 08001 Prešov, Slovenská republika

    Share50 %Contribution250,000 EUR
  • JUDr. Martin ČurilaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2012 – Tuesday, September 19, 2023

    Address Sov. hrdinov 356/48, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26496/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIO SOLUTIONS, s.r.o.

Registered office

DIO SOLUTIONS, s.r.o.

Sov. hrdinov 243/88, 08901 Svidník

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