Active

DYNAMIS, spol. s r.o.

Company financial profile・Company ID 35792167・Červeňákova 3, 84101 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2023

0 €

Company ID: 35792167
Tax ID: 2020223205
VAT ID: —

Registered office: DYNAMIS, spol. s r.o.Červeňákova 3 84101 Bratislava
Established: Monday, July 10, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22096/B

Profit 2023

−335 €

+78 %

Assets

29 K €

−1.3 %

Equity

−32 K €

−1.1 %

Debt ratio

211.3 %

+2.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+78 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

+4.1 pp

Return on assets

ROE

1.0 %

−3.8 pp

Return on equity

Current ratio

0.70

−1.3 %

Current assets / current liabilities

Earnings before tax

−335 €

+78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−13 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-69.3 %

Average annual revenue growth

Interest-bearing debt

19 K €

+0.8 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	5,400 €	2,320 €	0 €	0 €
Value added	1,451 €	1,308 €	−296 €	−152 €
Operating revenue	5,400 €	2,320 €	0 €	0 €
Profit after tax	114 €	346 €	−1,524 €	−335 €
Income tax	254 €	178 €	0 €	0 €
Current income tax	254 €	178 €	0 €	0 €

Assets

Non-current assets0 €
Current assets29 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−32 K €
Liabilities61 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	33 K €	33 K €	29 K €	29 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	33 K €	33 K €	29 K €	29 K €
Inventory	27 K €	27 K €	27 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	436 €	436 €	436 €	436 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,525 €	5,369 €	1,424 €	1,054 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	33 K €	33 K €	29 K €	29 K €
Equity	−30 K €	−30 K €	−32 K €	−32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−38 K €	−38 K €	−37 K €	−39 K €
Profit/loss for the accounting period after tax	114 €	346 €	−1,524 €	−335 €
Liabilities	64 K €	63 K €	61 K €	61 K €
Non-current liabilities	96 €	96 €	96 €	95 €
Current liabilities	41 K €	41 K €	41 K €	41 K €
Short-term financial assistance	6,000 €	6,000 €	6,000 €	6,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	16 K €	13 K €	13 K €
Provisions	360 €	360 €	360 €	180 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

investorsko-inžinierska činnosť,Valid from Monday, July 10, 2000
nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, July 10, 2000
projektovanie stavieb,Valid from Monday, July 10, 2000
sprostredkovanie nákupu a predaja nehnuteľností,Valid from Monday, July 10, 2000
sprostredkovateľská činnosť,Valid from Monday, July 10, 2000
vykonávanie bytových a občianskych stavieb,Valid from Monday, July 10, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. arch. Ondrej Chrobák
Konateľfrom Monday, July 10, 2000
Address Červeňákova 3, 84101 Bratislava, Slovenská republika
Milan ŠtrbaInactive
KonateľMonday, July 10, 2000 – Friday, August 8, 2003
Address Toplianska 2, 82107 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. arch. Ondrej Chrobák
Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2010
Address Červeňákova 3, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. arch. Ondrej ChrobákInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2004 – Monday, August 16, 2010
Address Červeňákova 3, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. arch. Ondrej ChrobákInactive
Spoločník v.o.s. / s.r.o.Monday, July 10, 2000 – Thursday, January 29, 2004
Address Červeňákova 3, 84101 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Dančo Jordanov RadkovInactive
Spoločník v.o.s. / s.r.o.Monday, July 10, 2000 – Thursday, January 29, 2004
Address Garbiarska 51/55, 92600 Sereď, Slovenská republika
Share33 %Contribution66,000 SKK
Milan ŠtrbaInactive
Spoločník v.o.s. / s.r.o.Monday, July 10, 2000 – Thursday, January 29, 2004
Address Toplianska 2, 82107 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22096/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, January 30, 2004Zánik funkcie konateľa Milana Štrbu dňom 08.08.2003. Prevod obchodných podielov odsúhlasený na valnom zhromaždení dňa 08.08.2003. Rozhodnutie jediného spoločníka o zmene a prijatí úplného znenia zakladateľskej listiny zo dňa 04.11.2003 vo forme notárskej zápisnice N 438/03, Nz 100676/03 spísanej notárkou JUDr. Magdalénou Čížovou.
Monday, July 10, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.6.2000 v súlade s § 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

DYNAMIS, spol. s r.o.

Registered office

DYNAMIS, spol. s r.o.

Červeňákova 3, 84101 Bratislava

Open in Google Maps

DYNAMIS, spol. 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

Legal facts

Registered office

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