Company data from Slovak public registers

Andromia Insight
Active

D.I.L.A.N. Servis, s.r.o.

Company financial profile・Company ID 35854171・Šenkvická cesta 14/D, 90201 Pezinok・Founded 2003

Financial reportFinancial statements

Turnover 2025

19.04 M €

+12 %
Company ID
35854171
Tax ID
2020206210
VAT ID
SK2020206210, under §4, registered since Thursday, May 1, 2003
Registered office
D.I.L.A.N. Servis, s.r.o.Šenkvická cesta 14/D 90201 Pezinok
Established
Friday, March 21, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28445/B

Profit 2025

−78 K €

−332 %

Assets

6.82 M €

−11 %

Equity

1.76 M €

−4.5 %

Debt ratio

74.2 %

−1.9 pp

Gross margin

7.5 %

−1.4 pp
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Andromia score

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Profit

−332 %
278 K €248 K €286 K €125 K €550 K €292 K €154 K €149 K €421 K €253 K €34 K €−78 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
16.27 M €22.37 M €19.47 M €15.84 M €26.74 M €19.58 M €13.18 M €16.93 M €26.4 M €26.14 M €16.64 M €18.7 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.6 pp

Profit / revenue

ROA

-1.1 %

−1.6 pp

Return on assets

ROE

-4.4 %

−6.3 pp

Return on equity

Current ratio

1.39

−1.3 %

Current assets / current liabilities

Earnings before tax

−70 K €

−265 %

Profit + income tax

Effective tax

-12.0 %

−32 pp

Income tax / earnings before tax

Net working capital

1.27 M €

−16 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19.21 M €201422.8 M €201519.81 M €201616.17 M €201727.1 M €201819.91 M €201913.47 M €202017.25 M €202127.12 M €202226.56 M €202316.96 M €202419.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods26.4 M €26.14 M €16.64 M €18.7 M €
Value added1.62 M €1.67 M €1.48 M €1.4 M €
Operating revenue27.12 M €26.56 M €16.96 M €19.04 M €
Profit after tax421 K €253 K €34 K €−78 K €
Income tax115 K €72 K €8,576 €8,341 €
Current income tax116 K €75 K €17 K €3,840 €

Assets

  • Non-current assets2.22 M €
  • Current assets4.5 M €
  • Accruals and deferrals103 K €

Liabilities and equity

  • Equity1.76 M €
  • Liabilities5.07 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7.85 M €8.35 M €7.7 M €6.82 M €
Non-current assets2.59 M €2.41 M €2.34 M €2.22 M €
Property, plant and equipment2.57 M €2.4 M €2.33 M €2.21 M €
Non-current intangible assets19 K €15 K €10 K €5,578 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.21 M €5.89 M €5.18 M €4.5 M €
Inventory3.01 M €4.49 M €4.13 M €3.79 M €
Non-current receivables18 K €20 K €29 K €25 K €
Current receivables801 K €674 K €915 K €525 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.38 M €704 K €107 K €165 K €
Accruals and deferrals41 K €48 K €179 K €103 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.85 M €8.35 M €7.7 M €6.82 M €
Equity2.17 M €2.32 M €1.84 M €1.76 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.74 M €2.06 M €1.8 M €1.83 M €
Profit/loss for the accounting period after tax421 K €253 K €34 K €−78 K €
Liabilities5.67 M €6.03 M €5.86 M €5.07 M €
Non-current liabilities1.69 M €1.49 M €1.41 M €1.28 M €
Current liabilities3.89 M €4.01 M €3.67 M €3.23 M €
Short-term financial assistance56 K €450 K €390 K €512 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €327 K €0 €
Provisions34 K €68 K €45 K €29 K €
Accruals and deferrals3,540 €0 €411 €0 €

Income tax

Tax liability trend

50 K €70 K €86 K €40 K €145 K €84 K €45 K €42 K €115 K €72 K €8,576 €8,341 €201420152016201720182019202020212022202320242025
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 period347,653.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Overovanie učených meradielValid from Saturday, December 12, 2020
  • maloobchodná činnosť v rozsahu voľnej živnosti,Valid from Friday, March 21, 2003
  • predaj motorových vozidiel a motoriek, nových a ojazdených,Valid from Friday, March 21, 2003
  • prenájom cestných vozidiel a automobilov,Valid from Friday, March 21, 2003
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, March 21, 2003
  • údržba a oprava motorových vozidiel,Valid from Friday, March 21, 2003
  • veľkoobchodná činnosť v rozsahu voľnej živnosti,Valid from Friday, March 21, 2003
  • výroba a montáž nadstavieb, súčastí a výstroja cestných vozidiel a automobilov,Valid from Friday, March 21, 2003
  • zámočníctvo,Valid from Friday, March 21, 2003

Statutory bodies and related persons

Statutory body

3 active of 9
  • Ing. Michal Buček
    Konateľfrom Wednesday, November 11, 2009

    Address Záhradná 631/5, 90023 Viničné, Slovenská republika

  • Kristína Tiková
    Konateľfrom Wednesday, November 11, 2009

    Address Obchodná 957/14, 90026 Slovenský Grob, Slovenská republika

  • Milan Horváth
    Konateľfrom Friday, March 21, 2003

    Address Hlavná 270/118, 90023 Viničné, Slovenská republika

  • Kristína HorváthováInactive
    KonateľWednesday, November 11, 2009 – Tuesday, June 27, 2017

    Address Hlavná 270/118, 90023 Viničné, Slovenská republika

  • Kristína TikováInactive
    KonateľWednesday, November 11, 2009 – Friday, April 16, 2021

    Address Hlavná 270/118, 90023 Viničné, Slovenská republika

  • Ľudmila HorváthováInactive
    KonateľFriday, March 21, 2003 – Monday, March 11, 2024

    Address Hlavná 270/118, 90023 Viničné, Slovenská republika

  • Ľudmila HorváthováInactive
    KonateľFriday, March 21, 2003 – Friday, April 16, 2021

    Address Hlavná 270, 90023 Viničné, Slovenská republika

  • Milan HorváthInactive
    KonateľFriday, March 21, 2003 – Friday, April 16, 2021

    Address Hlavná 270, 90023 Viničné, Slovenská republika

  • Peter ŘehůřekInactive
    KonateľFriday, March 21, 2003 – Wednesday, June 24, 2020

    Address Záhradnícka 85, 82108 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Kristína Tiková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2024

    Address Obchodná 957/14, 90026 Slovenský Grob, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Milan Horváth
    Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2021

    Address Hlavná 270/118, 90023 Viničné, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Ľudmila HorváthováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 17, 2021 – Monday, March 11, 2024

    Address Hlavná 270/118, 90023 Viničné, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ľudmila HorváthováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, April 16, 2021

    Address Hlavná 270, 90023 Viničné, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Milan HorváthInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, April 16, 2021

    Address Hlavná 270, 90023 Viničné, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Ľudmila HorváthováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 21, 2003 – Monday, December 7, 2009

    Address Hlavná 270, 90023 Viničné, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Milan HorváthInactive
    Spoločník v.o.s. / s.r.o.Friday, March 21, 2003 – Monday, December 7, 2009

    Address Hlavná 270, 90023 Viničné, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28445/B
Main activity
Veľkoobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 8, 2009Zápisnica z valného zhromaždenia zo dňa 11.11.2009.
  • Friday, March 21, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.03.2003 v zmysle ust. § § 105-153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.
D.I.L.A.N. Servis, s.r.o.

Registered office

D.I.L.A.N. Servis, s.r.o.

Šenkvická cesta 14/D, 90201 Pezinok

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