Active

DIELIK, s.r.o.

Company financial profile・Company ID 47473509・Dielik 1040, 98061 Tisovec・Founded 2013

Financial report Financial statements

Turnover 2024

44 K €

+32 %

Company ID: 47473509
Tax ID: 2023937344
VAT ID: SK2023937344, under §4, registered since Wednesday, November 1, 2017

Registered office: DIELIK, s.r.o.Dielik 1040 98061 Tisovec
Established: Friday, November 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25562/S

Profit 2024

2,948 €

+48 %

Assets

45 K €

+75 %

Equity

23 K €

+14 %

Debt ratio

47.6 %

+28 pp

Gross margin

-50.4 %

−36 pp

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Andromia score

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Profit

+48 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+0.7 pp

Profit / revenue

ROA

6.6 %

−1.2 pp

Return on assets

ROE

12.6 %

+2.9 pp

Return on equity

Current ratio

9.66

−0.1 %

Current assets / current liabilities

Earnings before tax

3,468 €

+48 %

Profit + income tax

Effective tax

15.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

16 K €

+64 %

Current assets − current liabilities

Revenue CAGR

37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	20 K €	18 K €	16 K €
Value added	−2,606 €	445 €	−2,537 €	−8,233 €
Operating revenue	23 K €	28 K €	34 K €	44 K €
Profit after tax	724 €	503 €	1,991 €	2,948 €
Income tax	64 €	54 €	357 €	520 €

Assets

Non-current assets27 K €
Current assets18 K €

Liabilities and equity

Equity23 K €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	27 K €	26 K €	45 K €
Non-current assets	18 K €	22 K €	15 K €	27 K €
Property, plant and equipment	18 K €	22 K €	15 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	5,368 €	11 K €	18 K €
Inventory	7,500 €	1,200 €	800 €	756 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,263 €	1,967 €	1,753 €	1,952 €
Financial accounts	3,594 €	2,201 €	8,239 €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	27 K €	26 K €	45 K €
Equity	9,999 €	19 K €	20 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,964 €	4,652 €	4,651 €	6,543 €
Profit/loss for the accounting period after tax	724 €	503 €	1,991 €	2,948 €
Liabilities	22 K €	8,408 €	5,082 €	21 K €
Non-current liabilities	11 K €	7,530 €	3,966 €	19 K €
Current liabilities	4,721 €	878 €	1,116 €	1,835 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period2,974.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 3, 2023
Verejné obstarávanieValid from Wednesday, May 3, 2023
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, May 3, 2023
Administratívne službyValid from Wednesday, August 9, 2017
Chov vybraných druhov zvieratValid from Wednesday, August 9, 2017
Poskytovanie služieb osobného charakteruValid from Wednesday, August 9, 2017
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, August 9, 2017
Vedenie účtovníctvaValid from Wednesday, August 9, 2017
Výroba bižutérie a suvenírovValid from Wednesday, August 9, 2017
Výroba potravinárskych výrobkovValid from Wednesday, August 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

RNDr. Róbert Rončák, PhD.
Konateľfrom Tuesday, August 11, 2015
Address Francisciho 821, 98061 Tisovec, Slovenská republika
Róbert RončákInactive
KonateľTuesday, August 11, 2015 – Tuesday, May 2, 2023
Address Francisciho 821, 98061 Tisovec, Slovenská republika
Janka RončákováInactive
KonateľFriday, November 15, 2013 – Tuesday, August 25, 2015
Address Dielik 1040, 98061 Tisovec, Slovenská republika

Related persons

1 active of 3

RNDr. Róbert Rončák, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2023
Address Francisciho 821, 98061 Tisovec, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert RončákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Tuesday, May 2, 2023
Address Francisciho 821, 98061 Tisovec, Slovenská republika
Share100 %Contribution5,000 EUR
Janka RončákováInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Tuesday, August 25, 2015
Address Dielik 1040, 98061 Tisovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25562/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DIELIK, s.r.o.

Registered office

DIELIK, s.r.o.

Dielik 1040, 98061 Tisovec

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DIELIK, 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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