DYNAMIS, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

29 K €

−1.3 %Total assets, stated excl. VAT

Equity

−32 K €

−1.1 %Assets less external liabilities

Debt ratio

211.3 %

+2.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+78 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1.2 %

+4.1 pp

Return on assets

ROE

1.0 %

−3.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−335 €

+78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.70

−1.3 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−26 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−20 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 ChrobákActive
Konateľfrom Monday, July 10, 2000
Address Červeňákova 3, 84101 Bratislava, Slovenská republika
Milan ŠtrbaEnded
KonateľMonday, July 10, 2000 – Friday, August 8, 2003
Address Toplianska 2, 82107 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. arch. Ondrej ChrobákActive
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 ChrobákEnded
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 ChrobákEnded
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 RadkovEnded
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 ŠtrbaEnded
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

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DYNAMIS, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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