Company data from Slovak public registers

Andromia Insight
Active

DÍON reality s.r.o.

Company financial profile・Company ID 47186488・Horné Záhrady 683/17, 97401 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

36 K €

+16 %
Company ID
47186488
Tax ID
2023790923
VAT ID
SK2023790923, under §4, registered since Monday, March 28, 2022
Registered office
DÍON reality s.r.o.Horné Záhrady 683/17 97401 Banská Bystrica
Established
Friday, June 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24342/S

Profit 2025

5,468 €

+333 %

Assets

27 K €

−24 %

Equity

12 K €

+78 %

Debt ratio

54.0 %

−27 pp

Gross margin

51.8 %

+11 pp
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Andromia score

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Profit

+333 %
59 €−9,443 €2,877 €728 €1,756 €467 €2,233 €−1,987 €1,263 €5,468 €2015201620172018202020212022202320242025

Revenue

+16 %
49 K €60 K €37 K €89 K €85 K €76 K €70 K €28 K €31 K €36 K €2015201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+11 pp

Profit / revenue

ROA

20.2 %

+17 pp

Return on assets

ROE

43.9 %

+26 pp

Return on equity

Current ratio

1.30

−21 %

Current assets / current liabilities

Earnings before tax

5,808 €

+360 %

Profit + income tax

Effective tax

5.9 %

+5.9 pp

Income tax / earnings before tax

Net working capital

4,321 €

−45 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201576 K €201682 K €201789 K €201885 K €202083 K €202170 K €202229 K €202331 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €28 K €31 K €36 K €
Value added14 K €4,961 €13 K €19 K €
Operating revenue70 K €29 K €31 K €36 K €
Profit after tax2,233 €−1,987 €1,263 €5,468 €
Income tax128 €0 €0 €340 €

Assets

  • Non-current assets8,122 €
  • Current assets19 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €44 K €36 K €27 K €
Non-current assets0 €23 K €16 K €8,122 €
Property, plant and equipment0 €23 K €16 K €8,122 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €21 K €20 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables220 €206 €164 €154 €
Current receivables11 K €19 K €20 K €18 K €
Financial accounts2,285 €1,197 €291 €740 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €44 K €36 K €27 K €
Equity7,700 €5,713 €6,975 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years467 €2,700 €712 €1,975 €
Profit/loss for the accounting period after tax2,233 €−1,987 €1,263 €5,468 €
Liabilities5,400 €38 K €29 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,400 €7,688 €12 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €564 €976 €796 €418 €0 €128 €0 €0 €340 €2015201620172018202020212022202320242025
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 period855.04 €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

  • Finančné sprostredkovanie v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverov - podriadený finančný agentValid from Tuesday, December 2, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 14, 2013
  • Reklamné a marketingové službyValid from Friday, June 14, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, June 14, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 14, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 14, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Zuzana Tomášeková
    Konateľfrom Friday, June 14, 2013

    Address Horné záhrady 683/17, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Zuzana Tomášeková
    Spoločník v.o.s. / s.r.o.from Friday, June 14, 2013

    Address Horné záhrady 683/17, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24342/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DÍON reality s.r.o.

Registered office

DÍON reality s.r.o.

Horné Záhrady 683/17, 97401 Banská Bystrica

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