Company data from Slovak public registers

Active

Dynamic Designs s. r. o.

Company financial profileCompany ID 47122137Hečkova 9, 04017 KošiceFounded 2013

Turnover 2025

175 K €

−21 %
Company ID
47122137
Tax ID
2023769649
VAT ID
SK2023769649, under §4, registered since Thursday, August 1, 2013
Registered office
Dynamic Designs s. r. o.Hečkova 9 04017 Košice
Established
Tuesday, May 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32306/V

Profit 2025

39 K €

+24 %

Assets

337 K €

+17 %

Equity

321 K €

+14 %

Debt ratio

4.7 %

+2.5 pp

Gross margin

31.6 %

+8.6 pp
Coming soon

Andromia score

Profit

+24 %
14 K €17 K €16 K €−17 K €5,332 €38 K €40 K €58 K €30 K €44 K €32 K €39 K €201420152016201720182019202020212022202320242025

Revenue

−21 %
56 K €29 K €45 K €16 K €97 K €244 K €271 K €315 K €349 K €400 K €223 K €175 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+8.2 pp

Profit / revenue

ROA

11.7 %

+0.6 pp

Return on assets

ROE

12.2 %

+1.0 pp

Return on equity

Current ratio

22.44

−56 %

Current assets / current liabilities

Earnings before tax

50 K €

+23 %

Profit + income tax

Effective tax

21.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

322 K €

+14 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201439 K €201545 K €201616 K €2017115 K €2018246 K €2019272 K €2020323 K €2021349 K €2022400 K €2023223 K €2024175 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods349 K €400 K €223 K €175 K €
Value added64 K €83 K €51 K €55 K €
Operating revenue349 K €400 K €223 K €175 K €
Profit after tax30 K €44 K €32 K €39 K €
Income tax8,706 €12 K €9,031 €11 K €

Assets

  • Non-current assets0 €
  • Current assets337 K €

Liabilities and equity

  • Equity321 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets261 K €306 K €288 K €337 K €
Non-current assets9,393 €5,057 €723 €0 €
Property, plant and equipment9,393 €5,057 €723 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets252 K €301 K €287 K €337 K €
Inventory54 K €39 K €40 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €222 K €240 K €278 K €
Financial accounts28 K €40 K €7,604 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities261 K €306 K €288 K €337 K €
Equity206 K €250 K €282 K €321 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years171 K €201 K €245 K €276 K €
Profit/loss for the accounting period after tax30 K €44 K €32 K €39 K €
Liabilities55 K €56 K €6,336 €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €53 K €5,658 €15 K €
Long-term bank loans2,391 €0 €0 €0 €
Short-term bank loans2,609 €2,391 €0 €0 €
Provisions747 €843 €678 €678 €

Income tax

Tax liability trend

3,927 €5,164 €4,615 €960 €377 €5,893 €12 K €16 K €8,706 €12 K €9,031 €11 K €201420152016201720182019202020212022202320242025
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 period1,216.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Tuesday, May 14, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 14, 2013
  • Čistiace a upratovacie službyValid from Tuesday, May 14, 2013
  • Donášková službaValid from Tuesday, May 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2013
  • Kuriérske službyValid from Tuesday, May 14, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 14, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, May 14, 2013
  • Počítačové službyValid from Tuesday, May 14, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, May 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 14, 2013

    Address Kuzmányho 7, 04001 Košice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2013

    Address Kuzmányho 7, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32306/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dynamic Designs s. r. o.

Registered office

Dynamic Designs s. r. o.

Hečkova 9, 04017 Košice

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