Company data from Slovak public registers

DÍON reality BB, s.r.o.

Company financial profile・Company ID 52333230・Horné záhrady 683/17, 97401 Banská Bystrica・Founded 2019

Active

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 %Net profit after tax

Assets

52 K €

−50 %Total assets, stated excl. VAT

Equity

40 K €

+415 %Assets less external liabilities

Debt ratio

23.2 %

−89 ppLiabilities / total assets

Gross margin

13.3 %

+69 ppGross profit / sales
Coming soon

Andromia score

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Profit

+151 %
32 €1,580 €1,790 €2,816 €−24 K €12 K €202020212022202320242025202032 €20211,580 €20221,790 €20232,816 €2024−24 K €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+136 %
4,356 €51 K €75 K €46 K €41 K €96 K €20202021202220232024202520204,356 €202151 K €202275 K €202346 K €202441 K €202596 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+71 pp

Profit / revenue

Profit margin

12.6 %

+71 pp

Profit / sales

ROA

23.5 %

+47 pp

Return on assets

ROE

30.7 %

−158 pp

Return on equity

Return on costs

14.4 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

13.3 %

+69 pp

Added value / revenue

Earnings before tax

12 K €

+152 %

Profit + income tax

Effective tax

2.7 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets52 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity40 K €
  • Liabilities12 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period32.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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