Company data from Slovak public registers

Active

DÍON reality BB, s.r.o.

Company financial profileCompany ID 52333230Horné záhrady 683/17, 97401 Banská BystricaFounded 2019

Turnover 2025

96 K €

+136 %
Company ID
52333230
Tax ID
2121007878
VAT ID
SK2121007878, under §4, registered since Tuesday, December 30, 2025
Registered office
DÍON reality BB, s.r.o.Horné záhrady 683/17 97401 Banská Bystrica
Established
Thursday, April 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36415/S

Profit 2025

12 K €

+151 %

Assets

52 K €

−50 %

Equity

40 K €

+415 %

Debt ratio

23.2 %

−89 pp

Gross margin

13.3 %

+69 pp
Coming soon

Andromia score

Profit

+151 %
32 €1,580 €1,790 €2,816 €−24 K €12 K €202020212022202320242025

Revenue

+136 %
4,356 €51 K €75 K €46 K €41 K €96 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+71 pp

Profit / revenue

ROA

23.5 %

+47 pp

Return on assets

ROE

30.7 %

−158 pp

Return on equity

Current ratio

4.30

+383 %

Current assets / current liabilities

Earnings before tax

12 K €

+152 %

Profit + income tax

Effective tax

2.7 %

+2.7 pp

Income tax / earnings before tax

Net working capital

40 K €

+415 %

Current assets − current liabilities

Revenue CAGR

85.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,356 €202051 K €202175 K €202246 K €202341 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €46 K €41 K €96 K €
Value added16 K €−5,028 €−23 K €13 K €
Operating revenue75 K €46 K €41 K €96 K €
Profit after tax1,790 €2,816 €−24 K €12 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €74 K €103 K €52 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 assets51 K €74 K €103 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables237 €613 €20 K €30 K €
Financial accounts51 K €74 K €83 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €74 K €103 K €52 K €
Equity8,370 €11 K €−13 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,580 €3,370 €6,186 €−18 K €
Profit/loss for the accounting period after tax1,790 €2,816 €−24 K €12 K €
Liabilities42 K €63 K €115 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €63 K €115 K €12 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 €0 €0 €0 €0 €340 €202020212022202320242025
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 period32.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2019
  • Reklamné a marketingové službyValid from Thursday, April 18, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, April 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 18, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 18, 2019
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 18, 2019

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

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2019

    Address Horné záhrady 683/17, 97401 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/36415/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DÍON reality BB, s.r.o.

Registered office

DÍON reality BB, s.r.o.

Horné záhrady 683/17, 97401 Banská Bystrica

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