Company data from Slovak public registers

Active

DYNAMIK CONSTRUCTION, s.r.o.

Company financial profileCompany ID 35920475Štúrova 22, 94901 NitraFounded 2005

Turnover 2025

62.24 M €

+69 %
Company ID
35920475
Tax ID
2021956508
VAT ID
SK2021956508, under §4, registered since Wednesday, March 16, 2005
Registered office
DYNAMIK CONSTRUCTION, s.r.o.Štúrova 22 94901 Nitra
Established
Thursday, February 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16237/N

Profit 2025

2.73 M €

+5.5 %

Assets

22.6 M €

+1.2 %

Equity

2.73 M €

−60 %

Debt ratio

87.9 %

+19 pp

Gross margin

11.8 %

−6.1 pp
Coming soon

Andromia score

Profit

+5.5 %
1.3 M €960 K €303 K €334 K €1.41 M €4.38 M €2.97 M €2.32 M €3.21 M €6.42 M €2.58 M €2.73 M €201420152016201720182019202020212022202320242025

Revenue

+70 %
18.61 M €32.86 M €31.98 M €19.33 M €32.92 M €40.99 M €36.29 M €31.86 M €41.7 M €64.54 M €36.65 M €62.14 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−2.7 pp

Profit / revenue

ROA

12.1 %

+0.5 pp

Return on assets

ROE

99.7 %

+62 pp

Return on equity

Current ratio

1.77

−26 %

Current assets / current liabilities

Earnings before tax

3.61 M €

−21 %

Profit + income tax

Effective tax

24.4 %

−19 pp

Income tax / earnings before tax

Net working capital

9.77 M €

−24 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18.82 M €201432.56 M €201532.07 M €201619.43 M €201732.98 M €201841.04 M €201936.43 M €202032.09 M €202141.78 M €202264.62 M €202336.74 M €202462.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods41.7 M €64.54 M €36.65 M €62.14 M €
Value added7.11 M €13.44 M €6.56 M €7.33 M €
Operating revenue41.78 M €64.62 M €36.74 M €62.24 M €
Profit after tax3.21 M €6.42 M €2.58 M €2.73 M €
Income tax856 K €1.72 M €1.99 M €881 K €
Current income tax924 K €1.8 M €1.04 M €928 K €

Assets

  • Non-current assets40 K €
  • Current assets22.53 M €
  • Accruals and deferrals30 K €

Liabilities and equity

  • Equity2.73 M €
  • Liabilities19.86 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16.73 M €28.39 M €22.33 M €22.6 M €
Non-current assets9,421 €11 K €13 K €40 K €
Property, plant and equipment9,421 €11 K €13 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16.71 M €28.33 M €22.3 M €22.53 M €
Inventory36 K €24 K €9,909 €8,821 €
Non-current receivables5.85 M €4.68 M €3.26 M €4.45 M €
Current receivables10.58 M €20.38 M €18.46 M €15.87 M €
Current financial assets0 €0 €0 €0 €
Financial accounts240 K €3.25 M €564 K €2.21 M €
Accruals and deferrals10 K €54 K €22 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16.73 M €28.39 M €22.33 M €22.6 M €
Equity4.21 M €6.43 M €6.86 M €2.73 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components830 €830 €830 €830 €
Profit/loss of previous years1.0 M €0 €4.27 M €0 €
Profit/loss for the accounting period after tax3.21 M €6.42 M €2.58 M €2.73 M €
Liabilities12.52 M €21.97 M €15.47 M €19.86 M €
Non-current liabilities4.37 M €5.51 M €4.22 M €5.07 M €
Current liabilities6.76 M €14.0 M €9.36 M €12.75 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €634 K €416 K €0 €
Short-term bank loans0 €36 K €217 K €416 K €
Provisions772 K €853 K €549 K €830 K €
Accruals and deferrals0 €121 €6,847 €0 €

Income tax

Tax liability trend

388 K €271 K €106 K €84 K €384 K €1.18 M €802 K €621 K €856 K €1.72 M €1.99 M €881 K €201420152016201720182019202020212022202320242025
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 period154,368.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 13, 2017
  • výskum a vývoj v oblasti stavebných výrobkov a materiálovValid from Wednesday, February 4, 2015
  • výskum a vývoj v oblasti strojárenských zariadeníValid from Wednesday, February 4, 2015
  • výskum a vývoj v oblasti technológií zváraniaValid from Wednesday, February 4, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2012
  • inžinierska činnosťValid from Sunday, January 1, 2012
  • prenájom hnuteľných vecíValid from Sunday, January 1, 2012
  • prípravné práce k realizácii stavbyValid from Sunday, January 1, 2012
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb ( stavebná činnosť )Valid from Sunday, January 1, 2012
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Saturday, January 15, 2011

    Address Pod pánskym lesom 854/29, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Konateľfrom Saturday, January 15, 2011

    Address Panská dolina 3411/26, 94901 Nitra, Slovenská republika

  • Konateľfrom Thursday, February 10, 2005

    Address Dolnozoborská 32, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Štúrova 22, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Tuesday, August 23, 2022

    Address Štúrova 22, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Monday, July 6, 2009

    Address Štúrova 148, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16237/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DYNAMIK CONSTRUCTION, s.r.o.

Registered office

DYNAMIK CONSTRUCTION, s.r.o.

Štúrova 22, 94901 Nitra

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