Active

PETER DILONG s.r.o.

Company financial profile・Company ID 50447521・Partizánov 472/16, 02801 Trstená・Founded 2016

Financial report Financial statements

Turnover 2025

422 K €

+9.9 %

Company ID: 50447521
Tax ID: 2120328661
VAT ID: SK2120328661, under §4, registered since Friday, September 23, 2016

Registered office: PETER DILONG s.r.o.Partizánov 472/16 02801 Trstená
Established: Tuesday, August 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66166/L

Profit 2025

31 K €

+15 %

Assets

169 K €

−14 %

Equity

70 K €

+4.8 %

Debt ratio

58.4 %

−7.3 pp

Gross margin

47.3 %

+7.6 pp

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Andromia score

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Profit

+15 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+0.3 pp

Profit / revenue

ROA

18.6 %

+4.6 pp

Return on assets

ROE

44.7 %

+3.9 pp

Return on equity

Current ratio

1.19

−15 %

Current assets / current liabilities

Earnings before tax

40 K €

+32 %

Profit + income tax

Effective tax

21.1 %

+12 pp

Income tax / earnings before tax

Net working capital

12 K €

−43 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	382 K €	339 K €	338 K €	403 K €
Value added	134 K €	142 K €	134 K €	190 K €
Operating revenue	390 K €	346 K €	384 K €	422 K €
Profit after tax	−15 K €	−3,082 €	27 K €	31 K €
Income tax	0 €	0 €	2,838 €	8,409 €

Assets

Non-current assets94 K €
Current assets74 K €

Liabilities and equity

Equity70 K €
Liabilities99 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	146 K €	119 K €	196 K €	169 K €
Non-current assets	101 K €	74 K €	124 K €	94 K €
Property, plant and equipment	101 K €	74 K €	124 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	45 K €	72 K €	74 K €
Inventory	2,982 €	1,798 €	2,180 €	1,905 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	28 K €	41 K €	41 K €
Financial accounts	17 K €	15 K €	28 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	146 K €	119 K €	196 K €	169 K €
Equity	43 K €	40 K €	67 K €	70 K €
Share capital	34 K €	34 K €	34 K €	34 K €
Profit/loss of previous years	−5,680 €	−21 K €	−24 K €	2,205 €
Profit/loss for the accounting period after tax	−15 K €	−3,082 €	27 K €	31 K €
Liabilities	103 K €	79 K €	129 K €	99 K €
Non-current liabilities	52 K €	47 K €	70 K €	28 K €
Current liabilities	43 K €	27 K €	51 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,671 €	1,586 €	4,035 €	3,612 €

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 period8,309.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Saturday, October 22, 2016
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, October 22, 2016
Nákladná cestná dopravaValid from Saturday, October 22, 2016
Osobná cestná dopravaValid from Saturday, October 22, 2016
Čistiace a upratovacie službyValid from Tuesday, August 9, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 9, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 9, 2016
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, August 9, 2016
Prenájom hnuteľných vecíValid from Tuesday, August 9, 2016

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Peter Dilong
Konateľfrom Tuesday, June 15, 2021
Address Oravická 540/27, 02801 Trstená, Slovenská republika
Zdena Dilongová
Konateľfrom Tuesday, June 15, 2021
Address Partizánov 472/16, 02801 Trstená, Slovenská republika
Peter Dilong
Konateľfrom Tuesday, August 9, 2016
Address Partizánov 472/16, 02801 Trstená, Slovenská republika

Related persons

2 active of 3

Ing. Peter Dilong
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024
Address Oravická 540/27, 02801 Trstená, Slovenská republika
Share50 %Contribution17,000 EUR
Zdena Dilongová
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2016
Address Partizánov 472/16, 02801 Trstená, Slovenská republika
Share50 %Contribution17,000 EUR
Peter DilongInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2016 – Wednesday, January 17, 2024
Address Partizánov 472/16, 02801 Trstená, Slovenská republika
Share50 %Contribution17,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66166/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PETER DILONG s.r.o.

Registered office

PETER DILONG s.r.o.

Partizánov 472/16, 02801 Trstená

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PETER DILONG 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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