Active

DILEK, s.r.o.

Company financial profile・Company ID 36729345・Dechtice 577, 91953 Dechtice・Founded 2007

Financial report Financial statements

Turnover 2025

627 K €

+7.9 %

Company ID: 36729345
Tax ID: 2022309245
VAT ID: SK2022309245, under §4, registered since Thursday, February 1, 2007

Registered office: DILEK, s.r.o.Dechtice 577 91953 Dechtice
Established: Monday, January 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19532/T

Profit 2025

4,434 €

−87 %

Assets

195 K €

−13 %

Equity

158 K €

+2.9 %

Debt ratio

18.7 %

−13 pp

Gross margin

10.1 %

−3.5 pp

Coming soon

Andromia score

—

Profit

−87 %

Revenue

+8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−5.0 pp

Profit / revenue

ROA

2.3 %

−12 pp

Return on assets

ROE

2.8 %

−19 pp

Return on equity

Current ratio

4.67

+79 %

Current assets / current liabilities

Earnings before tax

8,274 €

−80 %

Profit + income tax

Effective tax

46.4 %

+25 pp

Income tax / earnings before tax

Net working capital

123 K €

+12 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	465 K €	523 K €	576 K €	627 K €
Value added	68 K €	68 K €	78 K €	63 K €
Operating revenue	465 K €	525 K €	581 K €	627 K €
Profit after tax	23 K €	29 K €	33 K €	4,434 €
Income tax	7,667 €	8,230 €	8,889 €	3,840 €

Assets

Non-current assets38 K €
Current assets157 K €

Liabilities and equity

Equity158 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	188 K €	215 K €	224 K €	195 K €
Non-current assets	39 K €	37 K €	46 K €	38 K €
Property, plant and equipment	39 K €	37 K €	46 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	178 K €	178 K €	157 K €
Inventory	38 K €	46 K €	48 K €	60 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	35 K €	30 K €	34 K €
Financial accounts	87 K €	96 K €	100 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	188 K €	215 K €	224 K €	195 K €
Equity	158 K €	187 K €	154 K €	158 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	128 K €	150 K €	113 K €	146 K €
Profit/loss for the accounting period after tax	23 K €	29 K €	33 K €	4,434 €
Liabilities	30 K €	28 K €	71 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	26 K €	68 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,854 €	1,969 €	2,312 €	2,899 €

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 period0 €Tax liability for the period562.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kresličské práce pomocou počítača v rozsahu voľnej živnostiValid from Monday, January 29, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Monday, January 29, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Monday, January 29, 2007
montáž a opravy meracej a regulačnej technikyValid from Monday, January 29, 2007
montáž, údržba, rekonštrukcia vyhradených technických zariadení elektrickýchValid from Monday, January 29, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Monday, January 29, 2007
poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Monday, January 29, 2007
poskytovanie softwéru - predaj hotových programov na základe dohody s autoromValid from Monday, January 29, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Monday, January 29, 2007
spracovanie údajovValid from Monday, January 29, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Daniela Kostolanská
Konateľfrom Monday, January 29, 2007
Address Dechtice 577, 91953 Dechtice, Slovenská republika
Ivan Kostolanský
Konateľfrom Monday, January 29, 2007
Address Dechtice 577, 91953 Dechtice, Slovenská republika

Related persons

2 active of 4

Daniela Kostolanská
Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2010
Address Dechtice 577, 91953 Dechtice, Slovenská republika
Share50 %Contribution3,320 EUR
Ivan Kostolanský
Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2010
Address Dechtice 577, 91953 Dechtice, Slovenská republika
Share50 %Contribution3,320 EUR
Daniela KostolanskáInactive
Spoločník v.o.s. / s.r.o.Monday, January 29, 2007 – Monday, June 14, 2010
Address Dechtice 577, 91953 Dechtice, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan KostolanskýInactive
Spoločník v.o.s. / s.r.o.Monday, January 29, 2007 – Monday, June 14, 2010
Address Dechtice 577, 91953 Dechtice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19532/T
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DILEK, s.r.o.

Registered office

DILEK, s.r.o.

Dechtice 577, 91953 Dechtice

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DILEK, 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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