Company data from Slovak public registers

Andromia Insight
Active

DYONA, s. r. o.

Company financial profile・Company ID 50144324・Riadok 1963/11, 034 01 Ružomberok・Founded 2016

Financial reportFinancial statements

Turnover 2025

30 K €

−32 %
Company ID
50144324
Tax ID
2120187861
VAT ID
—
Registered office
DYONA, s. r. o.Riadok 1963/11 034 01 Ružomberok
Established
Wednesday, January 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64903/L

Profit 2025

−4,703 €

−197 %

Assets

21 K €

−36 %

Equity

20 K €

−19 %

Debt ratio

4.4 %

−20 pp

Gross margin

4.7 %

−27 pp
Coming soon

Andromia score

—

Profit

−197 %
2,330 €−6,956 €2,051 €124 €813 €11 K €3,288 €2,388 €4,832 €−4,703 €2016201720182019202020212022202320242025

Revenue

−32 %
49 K €22 K €34 K €41 K €37 K €49 K €42 K €40 K €44 K €30 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.5 %

−26 pp

Profit / revenue

ROA

-22.7 %

−37 pp

Return on assets

ROE

-23.7 %

−43 pp

Return on equity

Current ratio

22.55

+459 %

Current assets / current liabilities

Earnings before tax

−4,363 €

−176 %

Profit + income tax

Effective tax

-7.8 %

−24 pp

Income tax / earnings before tax

Net working capital

20 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201622 K €201734 K €201841 K €201938 K €202049 K €202142 K €202240 K €202345 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €40 K €44 K €30 K €
Value added5,416 €3,796 €14 K €1,403 €
Operating revenue42 K €40 K €45 K €30 K €
Profit after tax3,288 €2,388 €4,832 €−4,703 €
Income tax745 €380 €913 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities920 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €26 K €33 K €21 K €
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 assets30 K €26 K €33 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables110 €110 €110 €161 €
Financial accounts30 K €26 K €33 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €26 K €33 K €21 K €
Equity17 K €20 K €25 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,205 €12 K €14 K €19 K €
Profit/loss for the accounting period after tax3,288 €2,388 €4,832 €−4,703 €
Liabilities13 K €6,283 €8,084 €920 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €6,283 €8,084 €920 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,282 €480 €127 €100 €0 €1,687 €745 €380 €913 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Wednesday, January 27, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 27, 2016
  • dizajnérske činnostiValid from Wednesday, January 27, 2016
  • fotografické službyValid from Wednesday, January 27, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 27, 2016
  • odevná výrobaValid from Wednesday, January 27, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 27, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 27, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dagmara Kršáková
    Konateľfrom Wednesday, January 27, 2016

    Address Riadok 1963/11, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Ing. Dagmara Kršáková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2016

    Address Riadok 1963/11, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64903/L
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DYONA, s. r. o.

Registered office

DYONA, s. r. o.

Riadok 1963/11, 034 01 Ružomberok

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