Active

DILIA s.r.o.

Company financial profile・Company ID 47357011・A. Hlinku 56/65, 92101 Piešťany・Founded 2013

Financial report Financial statements

Turnover 2025

12 K €

+54 %

Company ID: 47357011
Tax ID: 2023830710
VAT ID: SK2023830710, under §4, registered since Monday, June 16, 2014

Registered office: DILIA s.r.o.A. Hlinku 56/65 92101 Piešťany
Established: Friday, August 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32281/T

Profit 2025

9,216 €

+100 %

Assets

34 K €

+42 %

Equity

32 K €

+41 %

Debt ratio

3.5 %

+0.7 pp

Gross margin

84.9 %

+18 pp

Coming soon

Andromia score

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Profit

+100 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.7 %

+17 pp

Profit / revenue

ROA

27.4 %

+7.9 pp

Return on assets

ROE

28.4 %

+8.3 pp

Return on equity

Current ratio

30.27

−23 %

Current assets / current liabilities

Earnings before tax

10 K €

+97 %

Profit + income tax

Effective tax

10.0 %

−1.3 pp

Income tax / earnings before tax

Net working capital

33 K €

+41 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,031 €	19 K €	8,036 €	12 K €
Value added	3,519 €	4,295 €	5,411 €	10 K €
Operating revenue	4,031 €	19 K €	8,036 €	12 K €
Profit after tax	2,813 €	3,485 €	4,612 €	9,216 €
Income tax	510 €	615 €	590 €	1,026 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity32 K €
Liabilities1,192 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	21 K €	24 K €	34 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	21 K €	24 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,949 €	184 €	207 €	501 €
Financial accounts	5,579 €	20 K €	23 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	21 K €	24 K €	34 K €
Equity	15 K €	18 K €	23 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,575 €	9,389 €	13 K €	18 K €
Profit/loss for the accounting period after tax	2,813 €	3,485 €	4,612 €	9,216 €
Liabilities	640 €	2,141 €	663 €	1,192 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	572 €	2,073 €	603 €	1,112 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	68 €	68 €	60 €	80 €

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 periodQ425Excess deduction for the period119.86 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Energetická certifikácia budov pre miesto spotreby energie: vykurovanie a príprava teplej vodyValid from Friday, July 12, 2024
Autorizovaný stavebný inžinier v kategórii technické, technologické a energetické vybavenie staviebValid from Friday, January 26, 2018
Inžinierska činnosťValid from Friday, January 26, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, January 26, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, January 26, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Friday, January 26, 2018
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, January 26, 2018
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Friday, January 26, 2018
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Friday, January 26, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľuboš Mitošinka
Konateľfrom Friday, August 9, 2013
Address A. Hlinku 56/65, 92101 Piešťany, Slovenská republika
Ing. Marianna MitošinkováInactive
KonateľFriday, August 9, 2013 – Thursday, January 25, 2018
Address A. Hlinku 56/65, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3

Ing. Ľuboš Mitošinka
Spoločník v.o.s. / s.r.o.from Friday, January 26, 2018
Address A. Hlinku 56/65, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľuboš MitošinkaInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Thursday, January 25, 2018
Address A. Hlinku 56/65, 92101 Piešťany, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Marianna MitošinkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Thursday, January 25, 2018
Address A. Hlinku 56/65, 92101 Piešťany, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32281/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DILIA s.r.o.

Registered office

DILIA s.r.o.

A. Hlinku 56/65, 92101 Piešťany

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DILIA 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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