Company data from Slovak public registers

DYNAMAG GROUP a.s.

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

Active

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 %Net profit after tax

Assets

62 K €

−13 %Total assets, stated excl. VAT

Equity

61 K €

+20 %Assets less external liabilities

Debt ratio

1.3 %

−27 ppLiabilities / total assets

Gross margin

86.7 %

+61 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−5,083 €2015−504 €20162,029 €201761 K €201819 K €201911 K €202012 K €2021−1,594 €2022−3,281 €202343 K €2024−121 K €202510 K €

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

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 €20142015201620172018201920202021202220232024202520147,374 €201533 K €201647 K €2017100 K €201859 K €201915 K €202041 K €202110 K €202210 K €202363 K €202448 K €202536 K €

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

Income tax

Tax liability trend

960 €960 €960 €13 K €4,982 €2,856 €2,190 €0 €0 €0 €9,729 €1,009 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 201713 K €Total tax · 20184,982 €Total tax · 20192,856 €Total tax · 20202,190 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20249,729 €Total tax · 20251,009 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 201713 K €Current tax · 20184,982 €Current tax · 20192,856 €Current tax · 20202,190 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

28.6 %

+272 pp

Profit / revenue

Profit margin

28.7 %

+280 pp

Profit / sales

ROA

16.7 %

+185 pp

Return on assets

ROE

16.9 %

+254 pp

Return on equity

Return on costs

40.0 %

+111 pp

Profit / (revenue − profit)

Added value to revenue

86.3 %

+61 pp

Added value / revenue

Earnings before tax

11 K €

+110 %

Profit + income tax

Effective tax

8.9 %

+18 pp

Income tax / earnings before tax

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

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

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 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €1,351 €87 K €10 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets62 K €

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

Liabilities and equity

  • Equity61 K €
  • Liabilities816 €

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

Balance sheet

Assets (excl. VAT)

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 €——

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period8,207.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, December 7, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, July 3, 2025 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 7, 2025)Verified by: JUDr. Veronika Nozar Jakubíková, JUDr. Veronika Nozar Jakubíková

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
  • Predstavenstvofrom Wednesday, January 15, 2025

    Predseda predstavenstva

    Address Jičínská 47, 13000 Praha, Česká republika

  • PredstavenstvoWednesday, April 19, 2023 – Wednesday, April 2, 2025

    Predseda predstavenstva

    Address Levočská 2957/3, 01008 Žilina, Slovenská republika

  • PredstavenstvoFriday, May 30, 2014 – Tuesday, May 9, 2023

    predseda

    Address Levočská 2957/3, 01008 Žilina, Slovenská republika

  • PredstavenstvoThursday, September 3, 2009 – Thursday, June 19, 2014

    člen predstavenstva

    Address Levočská 2957/3, 01008 Žilina, Slovenská republika

  • PredstavenstvoThursday, September 3, 2009 – Thursday, June 19, 2014

    člen predstavenstva

    Address Kozlovice 857, 73947 Kozlovice, Česká republika

  • PredstavenstvoThursday, September 3, 2009 – Thursday, June 19, 2014

    člen predstavenstva

    Address Soblahov 497, 91338 Soblahov, Slovenská republika

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

    člen predstavenstva

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

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

    predseda predstavenstva

    Address Soblahov 497, 91338 Trenčín, Slovenská republika

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

    podpredseda predstavenstva

    Address Rovníková 4, 82102 Bratislava, Slovenská republika

Related persons

4 active of 15
  • Člen dozorného orgánufrom Wednesday, January 15, 2025

    Address Žizníkov 152, 47001 Česká Lípa, Česká republika

  • Člen dozorného orgánufrom Wednesday, April 19, 2023

    Address Polní 286, 78832 Staré Město, Česká republika

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

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

  • Člen dozorného orgánufrom Friday, May 30, 2014

    Address Jiráskova 858, 67602 Moravské Budějovice, Česká republika

  • Člen dozorného orgánuWednesday, April 19, 2023 – Wednesday, April 2, 2025

    Address Jičínská 47, 13000 Praha 3, Česká republika

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

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

  • Člen dozorného orgánuFriday, May 30, 2014 – Tuesday, May 9, 2023

    Address Polní 286, 78832 Staré Město, Česká republika

  • Člen dozorného orgánuFriday, May 30, 2014 – Tuesday, May 9, 2023

    Address Staré Nechanice 127, 50315 Nechanice, Česká republika

  • Člen dozorného orgánuThursday, September 3, 2009 – Thursday, June 19, 2014

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

  • Člen dozorného orgánuThursday, September 3, 2009 – Thursday, June 19, 2014

    Address Staré Nechanice 127, 50315 Staré Nechanice, Česká republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Dolné Rudiny 8426, 01091 Žilina, Slovenská republikafrom Tuesday, June 17, 2025
    • Bytčická 72, 01001 Žilina, Slovenská republikaFriday, June 20, 2014 – Monday, June 16, 2025
    • Kožušnícka 916/7, 91105 Trenčín, Slovenská republikaTuesday, February 3, 2009 – Thursday, June 19, 2014
    • Senecká cesta 18, 82104 Bratislava, Slovenská republikaFriday, February 16, 2007 – Monday, February 2, 2009

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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