Company data from Slovak public registers

Active

Dynalitii Finance s. r. o.

Company financial profileCompany ID 47788071Geologická 36, 82106 BratislavaFounded 2014

Turnover 2025

271 K €

+12 %
Company ID
47788071
Tax ID
2024091674
VAT ID
SK2024091674, under §4, registered since Monday, May 18, 2015
Registered office
Dynalitii Finance s. r. o.Geologická 36 82106 Bratislava
Established
Saturday, May 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98911/B

Profit 2025

72 K €

+78 %

Assets

409 K €

+16 %

Equity

404 K €

+22 %

Debt ratio

1.2 %

−4.3 pp

Gross margin

38.8 %

+15 pp
Coming soon

Andromia score

Profit

+78 %
7,614 €8,383 €18 K €38 K €58 K €25 K €56 K €16 K €18 K €74 K €40 K €72 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
36 K €58 K €83 K €112 K €152 K €108 K €187 K €49 K €61 K €161 K €242 K €271 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

+9.8 pp

Profit / revenue

ROA

17.5 %

+6.1 pp

Return on assets

ROE

17.8 %

+5.6 pp

Return on equity

Current ratio

75.82

+319 %

Current assets / current liabilities

Earnings before tax

94 K €

+71 %

Profit + income tax

Effective tax

23.6 %

−2.7 pp

Income tax / earnings before tax

Net working capital

373 K €

+12 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201458 K €201584 K €2016113 K €2017154 K €2018108 K €2019190 K €202049 K €202167 K €2022161 K €2023242 K €2024271 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €161 K €242 K €271 K €
Value added25 K €101 K €57 K €105 K €
Operating revenue67 K €161 K €242 K €271 K €
Profit after tax18 K €74 K €40 K €72 K €
Income tax7,714 €23 K €14 K €22 K €

Assets

  • Non-current assets31 K €
  • Current assets378 K €

Liabilities and equity

  • Equity404 K €
  • Liabilities4,988 €

Balance sheet

Assets

Item2022202320242025
Total assets229 K €328 K €352 K €409 K €
Non-current assets2,227 €1,392 €557 €31 K €
Property, plant and equipment2,227 €1,392 €557 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets227 K €327 K €351 K €378 K €
Inventory631 €688 €688 €1,011 €
Non-current receivables0 €0 €0 €0 €
Current receivables178 K €209 K €283 K €1,267 €
Financial accounts48 K €117 K €68 K €376 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities229 K €328 K €352 K €409 K €
Equity218 K €292 K €332 K €404 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years191 K €209 K €283 K €324 K €
Profit/loss for the accounting period after tax18 K €74 K €40 K €72 K €
Liabilities11 K €36 K €19 K €4,988 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €36 K €19 K €4,988 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €98 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,148 €2,489 €5,624 €11 K €17 K €9,821 €20 K €2,760 €7,714 €23 K €14 K €22 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 period0 €Tax liability for the period2,145.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne služby,Valid from Saturday, May 17, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 17, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 17, 2014
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, May 17, 2014
  • počítačové služby,Valid from Saturday, May 17, 2014
  • prenájom hnuteľných vecí,Valid from Saturday, May 17, 2014
  • reklamné a marketingové služby,Valid from Saturday, May 17, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 17, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 17, 2014
  • vedenie účtovníctva,Valid from Saturday, May 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 12, 2015

    Address Hollého 12, 92001 Hlohovec, Slovenská republika

  • KonateľSaturday, May 17, 2014 – Monday, March 23, 2015

    Address Štefánikova trieda 82/64, 94901 Nitra, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2020

    Address Hollého 12, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Wednesday, July 8, 2020

    Address Hollého 12, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution37,628 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Tuesday, July 9, 2019

    Address Hollého 12, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 17, 2014 – Monday, March 23, 2015

    Address Štefánikova trieda 82/64, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98911/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 24, 2015Rozhodnutie jediného spoločníka zo dňa 12.03.2015.
  • Saturday, May 17, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.04.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Dynalitii Finance s. r. o.

Registered office

Dynalitii Finance s. r. o.

Geologická 36, 82106 Bratislava

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