Active

Dions s.r.o.

Company financial profile・Company ID 48327816・Hrabové 34, 01401 Bytča・Founded 2015

Financial report Financial statements

Turnover 2023

164 K €

+59 %

Company ID: 48327816
Tax ID: 2120135710
VAT ID: SK2120135710, under §4, registered since Thursday, December 1, 2022

Registered office: Dions s.r.o.Hrabové 34 01401 Bytča
Established: Friday, September 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79663/L

Profit 2023

2,111 €

−57 %

Assets

75 K €

+22 %

Equity

12 K €

+20 %

Debt ratio

83.3 %

+0.2 pp

Gross margin

10.9 %

+0.5 pp

Coming soon

Andromia score

—

Profit

−57 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−3.4 pp

Profit / revenue

ROA

2.8 %

−5.1 pp

Return on assets

ROE

16.9 %

−30 pp

Return on equity

Current ratio

0.46

+11 %

Current assets / current liabilities

Earnings before tax

2,672 €

−57 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−33 K €

−13 %

Current assets − current liabilities

Revenue CAGR

163.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	66 €	50 K €	103 K €	164 K €
Value added	61 €	113 €	11 K €	18 K €
Operating revenue	66 €	50 K €	103 K €	164 K €
Profit after tax	−43 €	14 €	4,866 €	2,111 €
Income tax	0 €	4 €	1,294 €	561 €

Assets

Non-current assets46 K €
Current assets29 K €

Liabilities and equity

Equity12 K €
Liabilities62 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,502 €	5,518 €	61 K €	75 K €
Non-current assets	0 €	0 €	40 K €	46 K €
Property, plant and equipment	0 €	0 €	40 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,502 €	5,518 €	21 K €	29 K €
Inventory	381 €	381 €	381 €	381 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	17 K €	11 K €
Financial accounts	5,121 €	5,137 €	3,737 €	17 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,502 €	5,518 €	61 K €	75 K €
Equity	5,499 €	5,514 €	10 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	422 €	379 €	397 €	5,020 €
Profit/loss for the accounting period after tax	−43 €	14 €	4,866 €	2,111 €
Liabilities	3 €	4 €	51 K €	62 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	4 €	51 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	0 €	13 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2026Published onThursday, July 30, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period671.29 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Administratívne službyValid from Friday, September 25, 2015
Baliace činnosti, manipulácia s tovaromValid from Friday, September 25, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 25, 2015
Čistiace a upratovacie službyValid from Friday, September 25, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 25, 2015
Donášková službaValid from Friday, September 25, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 25, 2015
Kuriérske službyValid from Friday, September 25, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 25, 2015
Opracovanie kovu jednoduchým spôsobomValid from Friday, September 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Radoslav Valocký
Konateľfrom Tuesday, March 22, 2022
Address Hrabové 34, 01401 Bytča, Slovenská republika
Matúš MedveckýInactive
KonateľFriday, September 25, 2015 – Thursday, April 19, 2018
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Patrik HoreckýInactive
KonateľFriday, September 25, 2015 – Thursday, March 24, 2022
Address Vieska-Bezdedov 192, 02001 Púchov, Slovenská republika

Related persons

1 active of 5

Radoslav Valocký
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022
Address Hrabové 34, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik HoreckýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2021 – Thursday, March 24, 2022
Address Vieska-Bezdedov 192, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik HoreckýInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Wednesday, October 6, 2021
Address Rozkvet 2059/126, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš MedveckýInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Thursday, April 19, 2018
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik HoreckýInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Thursday, April 19, 2018
Address Rozkvet 2059/126, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79663/L
Main activity: Výroba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Dions s.r.o.

Registered office

Dions s.r.o.

Hrabové 34, 01401 Bytča

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Dions 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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