Company data from Slovak public registers

Andromia Insight
Active

DI-ON BB s. r. o.

Company financial profile・Company ID 54514690・Ľaliová 366/46, 976 31 Vlkanová・Founded 2022

Financial reportFinancial statements

Turnover 2025

851 K €

+26 %
Company ID
54514690
Tax ID
2121696654
VAT ID
SK2121696654, under §4, registered since Friday, April 1, 2022
Registered office
DI-ON BB s. r. o.Ľaliová 366/46 976 31 Vlkanová
Established
Tuesday, March 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43353/S

Profit 2025

5,343 €

−48 %

Assets

292 K €

+59 %

Equity

13 K €

+70 %

Debt ratio

95.6 %

−0.3 pp

Gross margin

44.6 %

+17 pp
Coming soon

Andromia score

—

Profit

−48 %
−9,125 €1,522 €10 K €5,343 €2022202320242025

Revenue

+20 %
306 K €552 K €668 K €801 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.9 pp

Profit / revenue

ROA

1.8 %

−3.7 pp

Return on assets

ROE

41.2 %

−93 pp

Return on equity

Current ratio

2.21

+62 %

Current assets / current liabilities

Earnings before tax

9,805 €

−31 %

Profit + income tax

Effective tax

45.5 %

+18 pp

Income tax / earnings before tax

Net working capital

85 K €

+162 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

306 K €2022567 K €2023675 K €2024851 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods306 K €552 K €668 K €801 K €
Value added135 K €193 K €186 K €358 K €
Operating revenue306 K €567 K €675 K €851 K €
Profit after tax−9,125 €1,522 €10 K €5,343 €
Income tax3,367 €826 €3,908 €4,462 €
Current income tax3,367 €826 €——

Assets

  • Non-current assets138 K €
  • Current assets154 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities279 K €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €165 K €183 K €292 K €
Non-current assets41 K €52 K €64 K €138 K €
Property, plant and equipment41 K €52 K €64 K €138 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €113 K €119 K €154 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €5,306 €
Current receivables95 K €107 K €117 K €134 K €
Current financial assets0 €0 €——
Financial accounts15 K €6,235 €2,492 €14 K €
Accruals and deferrals68 €84 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €165 K €183 K €292 K €
Equity−4,125 €−2,604 €7,628 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years0 €−9,126 €−7,680 €2,129 €
Profit/loss for the accounting period after tax−9,125 €1,522 €10 K €5,343 €
Liabilities155 K €167 K €176 K €279 K €
Non-current liabilities7,041 €2,045 €4,175 €21 K €
Current liabilities105 K €106 K €87 K €70 K €
Short-term financial assistance0 €0 €——
Long-term bank loans35 K €52 K €80 K €159 K €
Short-term bank loans0 €0 €0 €19 K €
Provisions8,549 €6,208 €4,705 €11 K €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

3,367 €826 €3,908 €4,462 €2022202320242025
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 period0 €Tax liability for the period13,048.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,000 €Yes

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, March 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 22, 2022
  • Čistiace a upratovacie službyValid from Tuesday, March 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 22, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 22, 2022
  • Prevádzkovanie výdajne stravyValid from Tuesday, March 22, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ondrej Dian
    Konateľfrom Tuesday, March 22, 2022

    Address Ľaliová 366/46, 97631 Vlkanová, Slovenská republika

Related persons

1 active of 1
  • Mgr. Ondrej Dian
    Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022

    Address Ľaliová 366/46, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43353/S
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DI-ON BB s. r. o.

Registered office

DI-ON BB s. r. o.

Ľaliová 366/46, 976 31 Vlkanová

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