Company data from Slovak public registers

Dynamax Group a.s.

Company financial profile・Company ID 36661121・Seberíniho 2/A, 82103 Bratislava・Founded 2006

Active

Turnover 2018

15 €

−98 %
Company ID
36661121
Tax ID
2022224193
VAT ID
—
Registered office
Dynamax Group a.s.Seberíniho 2/A 82103 Bratislava
Established
Tuesday, August 8, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41780/B

Profit 2018

−48 K €

+50 %Net profit after tax

Assets

235 K €

−13 %Total assets, stated excl. VAT

Equity

−163 K €

−42 %Assets less external liabilities

Debt ratio

169.4 %

+27 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+50 %
7,631 €−3,982 €−61 K €−96 K €−48 K €2014201520162017201820147,631 €2015−3,982 €2016−61 K €2017−96 K €2018−48 K €

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

Revenue

2.18 M €2.0 M €333 K €0 €0 €2014201520162017201820142.18 M €20152.0 M €2016333 K €20170 €20180 €

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

Income tax

Tax liability trend

2,673 €8,095 €2,880 €960 €0 €20142015201620172018Total tax · 20142,673 €Total tax · 20158,095 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20180 €Current tax · 20142,881 €Current tax · 20159,893 €Current tax · 20162,880 €Current tax · 2017960 €Current tax · 20180 €

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

-321,546.7 %

−310,146 pp

Profit / revenue

ROA

-20.5 %

+15 pp

Return on assets

ROE

29.5 %

−54 pp

Return on equity

Return on costs

-100.0 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

-420.0 %

+433 pp

Added value / revenue

Earnings before tax

−48 K €

+49 %

Profit + income tax

Effective tax

-0.0 %

+1.0 pp

Income tax / earnings before tax

Current ratio

1.30

−18 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

4.41 M €20144.02 M €2015632 K €2016845 €201715 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods2.0 M €333 K €0 €0 €
Value added91 K €−28 K €−7,209 €−63 €
Operating revenue4.02 M €632 K €845 €15 €
Profit after tax−3,982 €−61 K €−96 K €−48 K €
Income tax8,095 €2,880 €960 €0 €
Current income tax9,893 €2,880 €960 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs19 K €8,348 €435 €755 €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets217 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−163 K €
  • Liabilities399 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets610 K €349 K €270 K €235 K €
Non-current assets101 K €73 K €45 K €18 K €
Property, plant and equipment101 K €73 K €45 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets506 K €274 K €224 K €217 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables407 K €273 K €223 K €217 K €
Current financial assets0 €0 €0 €0 €
Financial accounts99 K €1,316 €1,429 €352 €
Accruals and deferrals2,388 €1,861 €8 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities610 K €349 K €270 K €235 K €
Equity43 K €−19 K €−115 K €−163 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years6,853 €2,871 €−59 K €−155 K €
Profit/loss for the accounting period after tax−3,982 €−61 K €−96 K €−48 K €
Liabilities567 K €368 K €385 K €399 K €
Non-current liabilities48 K €24 K €742 €745 €
Current liabilities186 K €81 K €141 K €167 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans332 K €263 K €243 K €231 K €
Provisions821 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables4Total amount550 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount963.74 €Yes

Central Register of Contracts

Contract count1
Total amount168,178.8 €
Counterparties1
Latest contractWednesday, February 6, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, October 9, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, October 9, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Monday, October 9, 2006
  • prenájom hnuteľných vecí - leasing v rozsahu voľnej živnosti,Valid from Monday, October 9, 2006
  • prenájom nehnuteľností spojený s poskytovaním doplnkových služieb – obstarávateľské služby spojené s prenájmom,Valid from Monday, October 9, 2006
  • prieskum trhu,Valid from Monday, October 9, 2006
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, October 9, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, October 9, 2006
  • technicko-organizačné zabezpečenie školení, kurzov a seminárov v rozsahu voľnej živnosti,Valid from Monday, October 9, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, August 8, 2006 – Sunday, October 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Predstavenstvofrom Monday, October 9, 2006

    predseda predstavenstva

    Address Sv. Vincenta 5850/6, 82103 Bratislava, Slovenská republika

  • PredstavenstvoMonday, October 9, 2006 – Thursday, August 20, 2009

    člen predstavenstva

    Address Jesenského 14, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, August 8, 2006 – Sunday, October 8, 2006

    Address Sv. Vincenta 5850/6, 82103 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Člen dozorného orgánufrom Wednesday, July 29, 2009

    Address Studenohorská 42, 84103 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Monday, October 9, 2006

    Address Slnečnicová 34, 04420 Malá Ida, Slovenská republika

  • Člen dozorného orgánufrom Monday, October 9, 2006

    Address Solisko 33, 05984 Vyšné Hágy, Slovenská republika

  • Člen dozorného orgánuMonday, October 9, 2006 – Thursday, August 20, 2009

    Address Jedľová 8517/4, 96001 Zvolen, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2006 – Sunday, October 8, 2006

    Address Sv. Vincenta 5850/6, 82103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

6 changes in the register

  • Names

    3 records
    • Dynamax Group a.s.from Tuesday, October 17, 2006
    • Dynamax Group s.r.o.Monday, October 9, 2006 – Monday, October 16, 2006
    • Dynamax Group s.r.o.Tuesday, August 8, 2006 – Sunday, October 8, 2006
  • Registered office

    3 records
    • Seberíniho 2/A, 82103 Bratislava, Slovenská republikafrom Wednesday, February 14, 2007
    • Plynárenská 1, 82109 Bratislava, Slovenská republikaMonday, October 9, 2006 – Tuesday, February 13, 2007
    • Na križovatkách 39, 82104 Bratislava, Slovenská republikaTuesday, August 8, 2006 – Sunday, October 8, 2006
  • Legal form

    2 records
    • Akciová spoločnosťfrom Monday, October 9, 2006
    • Spoločnosť s ručením obmedzenýmTuesday, August 8, 2006 – Sunday, October 8, 2006
  • ID number

    2 records
    • 36661121from Monday, October 9, 2006
    • 36661121Tuesday, August 8, 2006 – Sunday, October 8, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41780/B
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, August 21, 2009Rozhodnutie jediného akcionára 29.7.2009.
  • Wednesday, February 14, 2007Notárska zápisnica č. 82/2007, Nz 4407/2007, NCRls 4392/2007 zo dňa 02.02.2007.
  • Monday, October 9, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 31.7.2006 v zmysle §§ 57,105 a nasl. zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
  • Tuesday, August 8, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 31.7.2006 v zmysle §§ 57,105 a nasl. zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Dynamax Group a.s.

Registered office

Dynamax Group a.s.

Seberíniho 2/A, 82103 Bratislava

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