Company data from Slovak public registers

Dynamic Projects, s.r.o.

Company financial profile・Company ID 47856505・Dunajská 1056/7, 93101 Šamorín・Founded 2014

Active

Turnover 2025

207 K €

−7.1 %
Company ID
47856505
Tax ID
2024122496
VAT ID
SK2024122496, under §4, registered since Wednesday, April 20, 2016
Registered office
Dynamic Projects, s.r.o.Dunajská 1056/7 93101 Šamorín
Established
Tuesday, July 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34729/T

Profit 2025

4,876 €

−66 %Net profit after tax

Assets

144 K €

+1.2 %Total assets, stated excl. VAT

Equity

128 K €

+4.0 %Assets less external liabilities

Debt ratio

11.2 %

−2.4 ppLiabilities / total assets

Gross margin

35.6 %

−4.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−66 %
−157 €1,675 €6,806 €3,995 €6,756 €25 K €14 K €22 K €10 K €14 K €14 K €4,876 €2014201520162017201820192020202120222023202420252014−157 €20151,675 €20166,806 €20173,995 €20186,756 €201925 K €202014 K €202122 K €202210 K €202314 K €202414 K €20254,876 €

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

Revenue

−6.9 %
700 €3,100 €100 K €83 K €122 K €184 K €210 K €219 K €188 K €235 K €218 K €203 K €2014201520162017201820192020202120222023202420252014700 €20153,100 €2016100 K €201783 K €2018122 K €2019184 K €2020210 K €2021219 K €2022188 K €2023235 K €2024218 K €2025203 K €

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

Income tax

Tax liability trend

0 €480 €1,893 €1,051 €2,004 €6,763 €3,734 €6,065 €2,797 €3,891 €3,830 €1,702 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 20161,893 €Total tax · 20171,051 €Total tax · 20182,004 €Total tax · 20196,763 €Total tax · 20203,734 €Total tax · 20216,065 €Total tax · 20222,797 €Total tax · 20233,891 €Total tax · 20243,830 €Total tax · 20251,702 €

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

2.4 %

−4.0 pp

Profit / revenue

Profit margin

2.4 %

−4.1 pp

Profit / sales

ROA

3.4 %

−6.6 pp

Return on assets

ROE

3.8 %

−7.7 pp

Return on equity

Return on costs

2.4 %

−4.4 pp

Profit / (revenue − profit)

Added value to revenue

34.9 %

−4.5 pp

Added value / revenue

Earnings before tax

6,578 €

−63 %

Profit + income tax

Effective tax

25.9 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

700 €20143,100 €2015100 K €201683 K €2017124 K €2018184 K €2019210 K €2020221 K €2021188 K €2022241 K €2023223 K €2024207 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 goods188 K €235 K €218 K €203 K €
Value added92 K €109 K €88 K €72 K €
Operating revenue188 K €241 K €223 K €207 K €
Profit after tax10 K €14 K €14 K €4,876 €
Income tax2,797 €3,891 €3,830 €1,702 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs72 K €88 K €69 K €64 K €

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

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets97 K €

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

Liabilities and equity

  • Equity128 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets115 K €129 K €142 K €144 K €
Non-current assets9,599 €7,819 €3,950 €46 K €
Property, plant and equipment9,599 €7,819 €3,950 €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €121 K €138 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €16 K €4,716 €13 K €
Financial accounts91 K €105 K €133 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €129 K €142 K €144 K €
Equity95 K €109 K €123 K €128 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years79 K €89 K €103 K €117 K €
Profit/loss for the accounting period after tax10 K €14 K €14 K €4,876 €
Liabilities20 K €20 K €19 K €16 K €
Non-current liabilities1,487 €1,804 €2,071 €2,323 €
Current liabilities10 K €14 K €15 K €9,783 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,108 €3,625 €9 €516 €
Provisions1,644 €1,160 €2,658 €3,442 €

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 period0526Excess deduction for the period77.08 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, July 29, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 29, 2014
  • Finančný leasingValid from Tuesday, July 29, 2014
  • Grafické a kresličské práceValid from Tuesday, July 29, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 29, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 29, 2014
  • Navrhovanie, inštalácia a správa informačných systémov a počítačových sietí v rozsahu voľnej živnostiValid from Tuesday, July 29, 2014
  • Počítačové službyValid from Tuesday, July 29, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, July 29, 2014
  • Poskytovanie software - predaj hotových programov na základe zmluvy s autormiValid from Tuesday, July 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 29, 2014

    Address Rohovce 187, 93030 Rohovce, Slovenská republika

  • KonateľTuesday, July 29, 2014 – Wednesday, May 15, 2019

    Address Dunajská 1062/35, 93101 Šamorín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023

    Address Rohovce 187, 93030 Rohovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Thursday, October 12, 2023

    Address Dunajská 1056/7, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2014 – Wednesday, May 15, 2019

    Address Dunajská 1056/7, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2014 – Wednesday, May 15, 2019

    Address Dunajská 1062/35, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34729/T
Main activity
Ostatné nakladateľstvo v oblasti softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dynamic Projects, s.r.o.

Registered office

Dynamic Projects, s.r.o.

Dunajská 1056/7, 93101 Šamorín

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