Company data from Slovak public registers

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DYNAMAG GROUP a.s.

Company financial profile・Company ID 36740047・Dolné Rudiny 8426, 01091 Žilina・Founded 2007

Financial reportFinancial statements

Turnover 2025

36 K €

−27 %
Company ID
36740047
Tax ID
2022339946
VAT ID
SK2022339946, under §4, registered since Sunday, April 1, 2007
Registered office
DYNAMAG GROUP a.s.Dolné Rudiny 8426 01091 Žilina
Established
Friday, February 16, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10838/L

Profit 2025

10 K €

+109 %

Assets

62 K €

−13 %

Equity

61 K €

+20 %

Debt ratio

1.3 %

−27 pp

Gross margin

86.7 %

+61 pp
Coming soon

Andromia score

—

Profit

+109 %
−5,083 €−504 €2,029 €61 K €19 K €11 K €12 K €−1,594 €−3,281 €43 K €−121 K €10 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
7,374 €33 K €47 K €100 K €59 K €15 K €41 K €10 K €10 K €63 K €48 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

+272 pp

Profit / revenue

ROA

16.7 %

+185 pp

Return on assets

ROE

16.9 %

+254 pp

Return on equity

Current ratio

76.02

+2,392 %

Current assets / current liabilities

Earnings before tax

11 K €

+110 %

Profit + income tax

Effective tax

8.9 %

+18 pp

Income tax / earnings before tax

Net working capital

61 K €

+47 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,457 €201433 K €201547 K €2016100 K €201759 K €201815 K €201941 K €202010 K €202110 K €202263 K €202350 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €63 K €48 K €36 K €
Value added8,729 €55 K €12 K €31 K €
Operating revenue10 K €63 K €50 K €36 K €
Profit after tax−3,281 €43 K €−121 K €10 K €
Income tax0 €0 €9,729 €1,009 €
Current income tax0 €0 €——

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities816 €

Balance sheet

Assets

Item2022202320242025
Total assets130 K €179 K €71 K €62 K €
Non-current assets29 K €19 K €9,538 €0 €
Property, plant and equipment29 K €19 K €9,538 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €160 K €62 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,117 €40 K €6,387 €40 K €
Current financial assets0 €0 €——
Financial accounts100 K €119 K €56 K €22 K €
Accruals and deferrals64 €146 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €179 K €71 K €62 K €
Equity128 K €171 K €51 K €61 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components5,381 €5,381 €——
Profit/loss of previous years93 K €90 K €132 K €11 K €
Profit/loss for the accounting period after tax−3,281 €43 K €−121 K €10 K €
Liabilities2,148 €7,346 €21 K €816 €
Non-current liabilities288 €288 €265 €0 €
Current liabilities1,713 €7,058 €20 K €816 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions147 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

960 €960 €960 €13 K €4,982 €2,856 €2,190 €0 €0 €0 €9,729 €1,009 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period7.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • automatizované spracovanie údajov,Valid from Friday, February 16, 2007
  • informatívne merania fyzikálnych veličín,Valid from Friday, February 16, 2007
  • konzultačná a poradenská činnosť v oblasti prírodných vied,Valid from Friday, February 16, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, February 16, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, February 16, 2007
  • organizovanie, usporadúvanie a zabezpečovanie obchodnopredajných výstav, trhov, prehliadok, kultúrnych, športových a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Friday, February 16, 2007
  • poradenská činnosť v rozsahu voľnej živnosti,Valid from Friday, February 16, 2007
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, February 16, 2007
  • skladovanie okrem prevádzkovania verejných skladov,Valid from Friday, February 16, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, February 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 9
  • Ing. Václav Rýdl
    Predstavenstvofrom Wednesday, January 15, 2025

    Predseda predstavenstva

    Address Jičínská 47, 13000 Praha, Česká republika

  • Ing. Branislav KubíkInactive
    PredstavenstvoWednesday, April 19, 2023 – Wednesday, April 2, 2025

    Predseda predstavenstva

    Address Levočská 2957/3, 01008 Žilina, Slovenská republika

  • Ing. Branislav KubíkInactive
    PredstavenstvoFriday, May 30, 2014 – Tuesday, May 9, 2023

    predseda

    Address Levočská 2957/3, 01008 Žilina, Slovenská republika

  • Ing. Branislav KubíkInactive
    PredstavenstvoThursday, September 3, 2009 – Thursday, June 19, 2014

    člen predstavenstva

    Address Levočská 2957/3, 01008 Žilina, Slovenská republika

  • Ing. Jiří TkáčInactive
    PredstavenstvoThursday, September 3, 2009 – Thursday, June 19, 2014

    člen predstavenstva

    Address Kozlovice 857, 73947 Kozlovice, Česká republika

  • RNDr. Peter Fabo, PhD.Inactive
    PredstavenstvoThursday, September 3, 2009 – Thursday, June 19, 2014

    člen predstavenstva

    Address Soblahov 497, 91338 Soblahov, Slovenská republika

  • Doc. RNDr. Andrej Jaroševič, CSc.Inactive
    PredstavenstvoFriday, February 16, 2007 – Monday, November 23, 2009

    člen predstavenstva

    Address Lysákova 1887/16, 84101 Bratislava 42, Slovenská republika

  • RNDr. Peter Fabo, PhD.Inactive
    PredstavenstvoFriday, February 16, 2007 – Monday, November 23, 2009

    predseda predstavenstva

    Address Soblahov 497, 91338 Trenčín, Slovenská republika

  • Tomáš KarasInactive
    PredstavenstvoFriday, February 16, 2007 – Monday, November 23, 2009

    podpredseda predstavenstva

    Address Rovníková 4, 82102 Bratislava, Slovenská republika

Related persons

4 active of 15
  • Ing. Jiří Košťál, PhD.
    Člen dozorného orgánufrom Wednesday, January 15, 2025

    Address Žizníkov 152, 47001 Česká Lípa, Česká republika

  • Ing. Jiří Tuma
    Člen dozorného orgánufrom Wednesday, April 19, 2023

    Address Polní 286, 78832 Staré Město, Česká republika

  • Ing. Ludvík Hegrlík
    Jediný akcionár a.s.from Tuesday, June 29, 2021

    Address Lucemburská 1170/7, 13000 Praha 3 - Vinohrady, Česká republika

  • Ing. Petr Stejskal
    Člen dozorného orgánufrom Friday, May 30, 2014

    Address Jiráskova 858, 67602 Moravské Budějovice, Česká republika

  • Ing. Václav RýdlInactive
    Člen dozorného orgánuWednesday, April 19, 2023 – Wednesday, April 2, 2025

    Address Jičínská 47, 13000 Praha 3, Česká republika

  • Ing. Ludvík HegrlíkInactive
    Jediný akcionár a.s.Friday, June 20, 2014 – Monday, June 28, 2021

    Address Trojská 646/136, 17100 Praha - 7, Česká republika

  • Ing. Jiří TumaInactive
    Člen dozorného orgánuFriday, May 30, 2014 – Tuesday, May 9, 2023

    Address Polní 286, 78832 Staré Město, Česká republika

  • Ing. Vít NovotnýInactive
    Člen dozorného orgánuFriday, May 30, 2014 – Tuesday, May 9, 2023

    Address Staré Nechanice 127, 50315 Nechanice, Česká republika

  • Doc. RNDr. Andrej Jaroševič, CSc.Inactive
    Člen dozorného orgánuThursday, September 3, 2009 – Thursday, June 19, 2014

    Address Lysáková 1887/16, 84101 Bratislava 42, Slovenská republika

  • Ing. Vít NovotnýInactive
    Člen dozorného orgánuThursday, September 3, 2009 – Thursday, June 19, 2014

    Address Staré Nechanice 127, 50315 Staré Nechanice, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10838/L
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 3, 2009Notárska zápisnica N 22/2009, Nz 2362/2009 zo dňa 28.01.2009 osvedčujúca rozhodnutie jediného akcionára.
  • Friday, February 16, 2007Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskej zmluvou spísanou dňa 24.1.2007 do notárskej zápisnice N 15/2007, Nz 3004/2007, NCRls 3011/2007 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.
DYNAMAG GROUP a.s.

Registered office

DYNAMAG GROUP a.s.

Dolné Rudiny 8426, 01091 Žilina

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