Active

Publishing House Dunamis, s.r.o.

Company financial profile・Company ID 46926909・Čingovská 9, 040 12 Košice-Nad jazerom・Founded 2012

Financial report Financial statements

Turnover 2025

8,222 €

+26 %

Company ID: 46926909
Tax ID: 2023653511
VAT ID: SK2023653511, under §7a, registered since Wednesday, June 19, 2024

Registered office: Publishing House Dunamis, s.r.o.Čingovská 9 040 12 Košice-Nad jazerom
Established: Friday, November 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31101/V

Profit 2025

3,535 €

+304 %

Assets

41 K €

+5.3 %

Equity

38 K €

+10 %

Debt ratio

7.4 %

−4.1 pp

Gross margin

52.3 %

+47 pp

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Andromia score

—

Profit

+304 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.0 %

+70 pp

Profit / revenue

ROA

8.6 %

+13 pp

Return on assets

ROE

9.2 %

+14 pp

Return on equity

Current ratio

12.85

+60 %

Current assets / current liabilities

Earnings before tax

3,875 €

+377 %

Profit + income tax

Effective tax

8.8 %

+33 pp

Income tax / earnings before tax

Net working capital

36 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,470 €	7,380 €	6,513 €	6,721 €
Value added	124 €	4,141 €	335 €	3,514 €
Operating revenue	5,470 €	7,380 €	6,519 €	8,222 €
Profit after tax	−169 €	2,720 €	−1,737 €	3,535 €
Income tax	0 €	453 €	340 €	340 €

Assets

Non-current assets2,250 €
Current assets39 K €

Liabilities and equity

Equity38 K €
Liabilities3,036 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	41 K €	39 K €	41 K €
Non-current assets	4,500 €	3,750 €	3,000 €	2,250 €
Property, plant and equipment	4,500 €	3,750 €	3,000 €	2,250 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	37 K €	36 K €	39 K €
Inventory	4,414 €	4,231 €	4,231 €	3,918 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	119 €	1,147 €	123 €	47 €
Financial accounts	29 K €	32 K €	32 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	41 K €	39 K €	41 K €
Equity	34 K €	36 K €	35 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	28 K €	31 K €	29 K €
Profit/loss for the accounting period after tax	−169 €	2,720 €	−1,737 €	3,535 €
Liabilities	4,137 €	4,618 €	4,508 €	3,036 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,137 €	4,618 €	4,508 €	3,036 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period28.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Čistiace a upratovacie službyValid from Wednesday, October 7, 2020
Dizajnérske činnostiValid from Wednesday, October 7, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 7, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 7, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, October 7, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 7, 2020
Sťahovacie službyValid from Wednesday, October 7, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 7, 2020
Administratívne službyValid from Friday, November 30, 2012
Baliace činnosti, manipulácia s tovaromValid from Friday, November 30, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Claudia Čekan
Konateľfrom Monday, September 14, 2020
Address Carl-von-Ossietzky-Str. 9, 04600 Altenburg, Nemecká spolková republika
Branislav Čekan
Konateľfrom Friday, November 30, 2012
Address Carl-von-Ossietzky-Str. 9, 04600 Altenburg, Nemecká spolková republika
Mária ČekanováInactive
KonateľFriday, November 30, 2012 – Tuesday, October 6, 2020
Address Čingovská 9, 04012 Košice-Nad jazerom, Slovenská republika

Related persons

1 active of 3

Branislav Čekan
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Carl-von-Ossietzky-Str. 9, 04600 Altenburg, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Branislav ČekanInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2020 – Wednesday, August 17, 2022
Address Carl-von-Ossietzky-Str. 9, 04600 Altenburg, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Mária ČekanováInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Tuesday, October 6, 2020
Address Čingovská 9, 04012 Košice-Nad jazerom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31101/V
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Publishing House Dunamis, s.r.o.

Registered office

Publishing House Dunamis, s.r.o.

Čingovská 9, 040 12 Košice-Nad jazerom

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Publishing House Dunamis, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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