Company data from Slovak public registers

Active

DYNEX Servis, spol. s r.o.

Company financial profileCompany ID 36030848Nové Kalište 17, 974 04 Banská BystricaFounded 1998

Turnover 2026

8.14 M €

−0.4 %
Company ID
36030848
Tax ID
2020087102
VAT ID
SK2020087102, under §4, registered since Wednesday, May 6, 1998
Registered office
DYNEX Servis, spol. s r.o.Nové Kalište 17 974 04 Banská Bystrica
Established
Friday, April 17, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5443/S

Profit 2026

1.07 M €

−15 %

Assets

5.28 M €

+12 %

Equity

2.01 M €

−8.8 %

Debt ratio

61.9 %

+8.8 pp

Gross margin

27.4 %

−1.5 pp
Coming soon

Andromia score

Profit

−15 %
579 K €620 K €507 K €664 K €810 K €841 K €1.69 M €2.14 M €1.22 M €942 K €1.26 M €1.07 M €201520162017201820192020202120222023202420252026

Revenue

−1.8 %
3.72 M €4.17 M €3.85 M €4.91 M €5.35 M €5.58 M €8.43 M €10.02 M €8.02 M €7.06 M €8.16 M €8.01 M €201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

−2.3 pp

Profit / revenue

ROA

20.2 %

−6.6 pp

Return on assets

ROE

53.0 %

−4.1 pp

Return on equity

Current ratio

1.44

−11 %

Current assets / current liabilities

Earnings before tax

1.41 M €

−12 %

Profit + income tax

Effective tax

24.1 %

+3.0 pp

Income tax / earnings before tax

Net working capital

1.41 M €

−5.4 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.72 M €20154.17 M €20163.86 M €20174.91 M €20185.36 M €20195.6 M €20208.48 M €202110.3 M €20228.02 M €20237.06 M €20248.17 M €20258.14 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods8.02 M €7.06 M €8.16 M €8.01 M €
Value added2.27 M €1.94 M €2.36 M €2.19 M €
Operating revenue8.02 M €7.06 M €8.17 M €8.14 M €
Profit after tax1.22 M €942 K €1.26 M €1.07 M €
Income tax329 K €257 K €339 K €340 K €
Current income tax329 K €257 K €338 K €340 K €

Assets

  • Non-current assets651 K €
  • Current assets4.63 M €
  • Accruals and deferrals6,751 €

Liabilities and equity

  • Equity2.01 M €
  • Liabilities3.27 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets4.01 M €3.99 M €4.71 M €5.28 M €
Non-current assets602 K €499 K €751 K €651 K €
Property, plant and equipment602 K €499 K €751 K €651 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.4 M €3.49 M €3.94 M €4.63 M €
Inventory360 K €322 K €468 K €323 K €
Non-current receivables0 €12 K €19 K €14 K €
Current receivables2.61 M €2.97 M €3.14 M €3.73 M €
Current financial assets0 €0 €0 €0 €
Financial accounts430 K €186 K €316 K €555 K €
Accruals and deferrals6,766 €5,823 €11 K €6,751 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities4.01 M €3.99 M €4.71 M €5.28 M €
Equity3.37 M €1.89 M €2.21 M €2.01 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years2.14 M €936 K €936 K €936 K €
Profit/loss for the accounting period after tax1.22 M €942 K €1.26 M €1.07 M €
Liabilities638 K €2.1 M €2.5 M €3.27 M €
Non-current liabilities9,294 €8,749 €10 K €10 K €
Current liabilities597 K €2.07 M €2.45 M €3.21 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions33 K €28 K €35 K €45 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

165 K €175 K €144 K €178 K €218 K €225 K €449 K €570 K €329 K €257 K €339 K €340 K €201520162017201820192020202120222023202420252026
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 period40,407.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • finančný leasingValid from Tuesday, April 4, 2006
  • operatívny leasingValid from Tuesday, April 4, 2006
  • výskum a vývoj v oblasti zdravotníctvaValid from Tuesday, April 4, 2006
  • vývoj a výskum v oblasti prírodných a technických vied alebo spoločenských viedValid from Tuesday, April 4, 2006
  • administratívne práceValid from Tuesday, December 21, 2004
  • automatizované spracovanie údajov a dátValid from Tuesday, December 21, 2004
  • oprava a údržba laboratórnej technikyValid from Tuesday, December 21, 2004
  • organizovanie školení a kurzov v rozsahu voľnej živnostiValid from Tuesday, December 21, 2004
  • podnikateľské poradenstvoValid from Tuesday, December 21, 2004
  • prenájom strojov, zariadení a prístrojov bez obsluhujúceho personáluValid from Tuesday, December 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 31, 2002

    Address Gaštanová 10, Banská Bystrica, Slovenská republika

  • KonateľThursday, February 1, 2001 – Thursday, October 23, 2014

    Address Gaštanová 10, Banská Bystrica, Slovenská republika

  • KonateľFriday, April 17, 1998 – Tuesday, March 13, 2001

    Address Gaštanová 10, Banská Bystrica, Slovenská republika

Related persons

4 active of 11
  • Prokuristafrom Friday, May 20, 2022

    Address Pionierska 310/37, 92701 Šaľa, Slovenská republika

  • Prokuristafrom Friday, May 20, 2022

    Address Gaštanová 6464/10, 97409 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, October 24, 2014

    Address Gaštanová 10, 97400 Banská Bystrica, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 24, 2014

    Address Na Špitálce 2691/2, 16000 Praha, Česká republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Thursday, October 23, 2014

    Address Gaštanová 10, Banská Bystrica, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2001 – Friday, November 27, 2009

    Address Gaštanová 10, Banská Bystrica, Slovenská republika

    Share100 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 1998 – Tuesday, March 13, 2001

    Address Ke kurtúm 379, Praha 4, Česká republika

    Share20 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 1998 – Tuesday, March 13, 2001

    Address Gaštanová 10, Banská Bystrica, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 1998 – Tuesday, March 13, 2001

    Address Gaštanová 10, Banská Bystrica, Slovenská republika

    Share25 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 1998 – Tuesday, March 13, 2001

    Address Na Hanspaulce 6, Praha 6, Česká republika

    Share25 %Contribution75,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5443/S
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, March 31, 2003Registruje sa úplné znenie spoločenskej zmluvy zodňa 31.12.2002.
  • Thursday, December 6, 2001. Rozhodnutím zakladateľky zo dňa 21.11.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, March 14, 2001. Na valnom zhromaždení konanom dňa 1.2.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 1.
  • Friday, April 17, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.3.1998 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11929
DYNEX Servis, spol. s r.o.

Registered office

DYNEX Servis, spol. s r.o.

Nové Kalište 17, 974 04 Banská Bystrica

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