Company data from Slovak public registers

DYNA - M s.r.o.

Company financial profile・Company ID 35690976・Dlhé Diely I/6 A, 84101 Bratislava・Founded 1996

Active

Turnover 2025

7,678 €

+201 %
Company ID
35690976
Tax ID
2020342665
VAT ID
SK2020342665, under §4, registered since Monday, July 1, 1996
Registered office
DYNA - M s.r.o.Dlhé Diely I/6 A 84101 Bratislava
Established
Thursday, May 23, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11052/B

Profit 2025

8,888 €

+524 %Net profit after tax

Assets

948 K €

+2.3 %Total assets, stated excl. VAT

Equity

464 K €

+2.0 %Assets less external liabilities

Debt ratio

51.0 %

+0.1 ppLiabilities / total assets

Gross margin

-16.2 %

+182 ppGross profit / sales
Coming soon

Andromia score

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Profit

+524 %
−26 K €967 €−49 K €−41 K €−2,170 €32 K €−11 K €−28 K €−9,468 €−38 K €1,425 €8,888 €2014201520162017201820192020202120222023202420252014−26 K €2015967 €2016−49 K €2017−41 K €2018−2,170 €201932 K €2020−11 K €2021−28 K €2022−9,468 €2023−38 K €20241,425 €20258,888 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+201 %
345 K €262 K €230 K €140 K €128 K €118 K €80 K €44 K €22 K €5,726 €2,548 €7,678 €2014201520162017201820192020202120222023202420252014345 K €2015262 K €2016230 K €2017140 K €2018128 K €2019118 K €202080 K €202144 K €202222 K €20235,726 €20242,548 €20257,678 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,152 €960 €960 €0 €1,392 €0 €0 €0 €0 €402 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,152 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,392 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024402 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

115.8 %

+60 pp

Profit / revenue

Profit margin

115.8 %

+60 pp

Profit / sales

ROA

0.9 %

+0.8 pp

Return on assets

ROE

1.9 %

+1.6 pp

Return on equity

Return on costs

-734.5 %

−861 pp

Profit / (revenue − profit)

Added value to revenue

-16.2 %

+182 pp

Added value / revenue

Earnings before tax

9,228 €

+405 %

Profit + income tax

Effective tax

3.7 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

399 K €2014277 K €2015238 K €2016140 K €2017134 K €2018163 K €201982 K €202044 K €202146 K €20228,721 €20232,548 €20247,678 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods22 K €5,726 €2,548 €7,678 €
Value added−10 K €−4,132 €−5,062 €−1,247 €
Operating revenue46 K €8,721 €2,548 €7,678 €
Profit after tax−9,468 €−38 K €1,425 €8,888 €
Income tax0 €0 €402 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €−1,901 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets948 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity464 K €
  • Liabilities484 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets964 K €913 K €926 K €948 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets964 K €913 K €926 K €948 K €
Inventory102 K €102 K €102 K €102 K €
Non-current receivables0 €0 €0 €0 €
Current receivables862 K €811 K €825 K €846 K €
Financial accounts105 €20 €23 €−15 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities964 K €913 K €926 K €948 K €
Equity491 K €454 K €455 K €464 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years493 K €484 K €446 K €448 K €
Profit/loss for the accounting period after tax−9,468 €−38 K €1,425 €8,888 €
Liabilities473 K €460 K €472 K €484 K €
Non-current liabilities1,901 €0 €0 €0 €
Current liabilities471 K €460 K €471 K €484 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €403 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, March 3, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period507.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prenájom hnuteľných vecíValid from Saturday, May 8, 2021
  • taxislužba,Valid from Thursday, November 26, 1998
  • - nákladná cestná doprava,Valid from Thursday, July 30, 1998
  • - nákup a predaj tovarov v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu,Valid from Thursday, May 23, 1996
  • - reklamná a propagačná činnosť,Valid from Thursday, May 23, 1996
  • - sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Thursday, May 23, 1996
  • - sprostredkovanie obchodu,Valid from Thursday, May 23, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, May 23, 1996

    Address Telocvičná 40, 82105 Bratislava, Slovenská republika

  • KonateľThursday, July 30, 1998 – Tuesday, July 6, 2004

    Address Príkopova 2, 83103 Bratislava, Slovenská republika

  • KonateľThursday, May 23, 1996 – Wednesday, April 23, 1997

    Address Ďumbierska 4, 83101 Bratislava, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2009

    Address Telocvičná 40, 82105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Monday, January 19, 2009

    Address Telocvičná 40, 82105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Tuesday, April 1, 2008

    Address Telocvičná 40, 82105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 1998 – Tuesday, July 6, 2004

    Address Telocvičná 40, 82105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 1998 – Tuesday, July 6, 2004

    Address Príkopova 2, 83103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Wednesday, November 25, 1998

    Address Telocvičná 40, 82105 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Wednesday, November 25, 1998

    Address Príkopova 2, 83103 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 24, 1997 – Wednesday, July 29, 1998

    Address Telocvičná 40, 82105 Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 24, 1997 – Wednesday, July 29, 1998

    Address Jasovská 5, 85107 Bratislava, Slovenská republika

    Share80 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 23, 1996 – Wednesday, April 23, 1997

    Address Ďumbierska 4, 83101 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Dlhé Diely I/6 A, 84101 Bratislava, Slovenská republikafrom Friday, February 8, 2008
    • Martinská 49, 82105 Bratislava, Slovenská republikaThursday, July 30, 1998 – Thursday, February 7, 2008
    • Ďumbierska 4, 83101 Bratislava, Slovenská republikaThursday, May 23, 1996 – Wednesday, July 29, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11052/B
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, April 2, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 27.3.2008.
  • Friday, February 8, 2008Zápisnica z rokovania mimoriadneho valného zhromaždenia spoločnosti zo dňa 4.2.2008.
  • Wednesday, July 7, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 5. 5. 2004. Dodatok č. 4 k spoločenskej zmluve zo dňa 5. 5. 2004.
  • Thursday, November 26, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 29.7.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 3 k spoločenskej zmluve zo dňa 30.7.1998 v zmysle Zák. č. 11/1998 Z.z.
  • Thursday, July 30, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.11.1997, na ktorom boli schválené prevody obchodných podielov. Dodatok č. 2 k spoločenskej zmluve zo dňa 15.1.1998.
  • Thursday, April 24, 1997Zápisnica z valného zhromaždenia konaného dňa 17.04.1997, na ktorom boli schválené prevody obchodných podielov. Dodatok č. 1 k spoločenskej zmluve zo dňa 17.04.1997. Stary spis: S.r.o. 17987
  • Thursday, May 23, 1996Spoločenská zmluva zo dňa 9.4.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 17987
DYNA - M s.r.o.

Registered office

DYNA - M s.r.o.

Dlhé Diely I/6 A, 84101 Bratislava

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