Active

DIONISUS s.r.o.

Company financial profile・Company ID 51698986・Na Rovni 1279/6, 960 01 Zvolen・Founded 2018

Financial report Financial statements

Turnover 2025

64 K €

−55 %

Company ID: 51698986
Tax ID: 2120772170
VAT ID: SK2120772170, under §4, registered since Saturday, March 1, 2025

Registered office: DIONISUS s.r.o.Na Rovni 1279/6 960 01 Zvolen
Established: Wednesday, May 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34282/S

Profit 2025

5,497 €

+343 %

Assets

246 K €

+335 %

Equity

57 K €

+63 %

Debt ratio

76.8 %

+39 pp

Gross margin

70.3 %

+16 pp

Coming soon

Andromia score

—

Profit

+343 %

Revenue

+324 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+7.7 pp

Profit / revenue

ROA

2.2 %

Return on assets

ROE

9.6 %

+6.1 pp

Return on equity

Current ratio

0.37

−70 %

Current assets / current liabilities

Earnings before tax

7,357 €

+492 %

Profit + income tax

Effective tax

25.3 %

+25 pp

Income tax / earnings before tax

Net working capital

−88 K €

−1,103 %

Current assets − current liabilities

Revenue CAGR

109.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,680 €	35 K €	15 K €	64 K €
Value added	5,919 €	30 K €	8,211 €	45 K €
Operating revenue	10 K €	38 K €	141 K €	64 K €
Profit after tax	−52 €	29 K €	1,242 €	5,497 €
Income tax	0 €	5,090 €	0 €	1,860 €

Assets

Non-current assets194 K €
Current assets52 K €

Liabilities and equity

Equity57 K €
Liabilities189 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	137 K €	172 K €	57 K €	246 K €
Non-current assets	123 K €	146 K €	13 K €	194 K €
Property, plant and equipment	123 K €	146 K €	13 K €	194 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	26 K €	43 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,880 €	19 K €	39 K €	42 K €
Financial accounts	8,105 €	6,338 €	3,912 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	137 K €	172 K €	57 K €	246 K €
Equity	4,948 €	34 K €	35 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−52 €	29 K €	47 K €
Profit/loss for the accounting period after tax	−52 €	29 K €	1,242 €	5,497 €
Liabilities	132 K €	138 K €	21 K €	189 K €
Non-current liabilities	0 €	0 €	0 €	49 K €
Current liabilities	37 K €	43 K €	34 K €	140 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	150 €

Income tax

Tax liability trend

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 period273.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Wednesday, May 30, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 30, 2018
Čistiace a upratovacie službyValid from Wednesday, May 30, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 30, 2018
Faktoring a forfaitingValid from Wednesday, May 30, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 30, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 30, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 30, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 30, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 30, 2018

Statutory bodies and related persons

Statutory body

3 active of 4

Abdulrazzak Taftaf
Konateľfrom Tuesday, May 31, 2022
Address Aldea court yard CA04, Villa 14, The Villa, P.o.box 294141 CA04, 294141 Dubaj, Spojené arabské emiráty
Radovan Al Ramadan
Konateľfrom Sunday, January 2, 2022
Address V.P. Tótha 2027/6, 96001 Zvolen, Slovenská republika
MUDr. Walid Al Ramadan
Konateľfrom Monday, December 31, 2018
Address V. P. Tótha 2027/6, 96001 Zvolen, Slovenská republika
MUDr. Menhal Abou HamdanInactive
KonateľWednesday, May 30, 2018 – Wednesday, February 2, 2022
Address Nová 871/5, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 6

Abdulrazzak Taftaf
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022
Address Aldea court yard, Villa, The Villa, P.o.box 294141 14, CA04 Dubai, Spojené arabské emiráty
Share49 %Contribution2,450 EUR
MUDr. Walid Al Ramadan
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022
Address V. P. Tótha 2027/6, 96001 Zvolen, Slovenská republika
Share51 %Contribution2,550 EUR
Mgr. Sameh Al HadiInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Wednesday, February 2, 2022
Address Nad Plážou 4489/20, 97401 Banská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR
MUDr. Menhal Abou HamdanInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Wednesday, February 2, 2022
Address Nová 871/5, 97404 Banská Bystrica, Slovenská republika
Share30 %Contribution1,500 EUR
MUDr. Walid Al RamadanInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Wednesday, February 2, 2022
Address V. P. Tótha 2027/6, 96001 Zvolen, Slovenská republika
Share30 %Contribution1,500 EUR
MUDr. Menhal Abou HamdanInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2018 – Friday, January 18, 2019
Address Nová 871/5, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34282/S
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DIONISUS s.r.o.

Registered office

DIONISUS s.r.o.

Na Rovni 1279/6, 960 01 Zvolen

Open in Google Maps

DIONISUS 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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