Company data from Slovak public registers

DYN Košice, s.r.o.

Company financial profile・Company ID 51164329・Krásnohorská 2581/36, 04011 Košice - mestská časť Pereš・Founded 2017

Active

Turnover 2025

117 K €

+11 %
Company ID
51164329
Tax ID
2120618192
VAT ID
SK2120618192, under §4, registered since Monday, December 4, 2017
Registered office
DYN Košice, s.r.o.Krásnohorská 2581/36 04011 Košice - mestská časť Pereš
Established
Thursday, October 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42495/V

Profit 2025

−33 K €

−7.9 %Net profit after tax

Assetsexcl. VAT

777 K €

−1.2 %Total assets, stated excl. VAT

Equity

499 K €

−1.0 %Assets less external liabilities

Debt ratio

35.8 %

−0.1 ppLiabilities / total assets
  • Real35.8 %
  • To shareholders and group0.0 %

Gross margin

-5.6 %

−9.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−7.9 %
0 €0 €−32 K €−23 K €−42 K €−28 K €−41 K €−30 K €−33 K €20172018201920202021202220232024202520170 €20180 €2019−32 K €2020−23 K €2021−42 K €2022−28 K €2023−41 K €2024−30 K €2025−33 K €

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

Revenue

+11 %
0 €0 €0 €0 €58 K €80 K €100 K €105 K €117 K €20172018201920202021202220232024202520170 €20180 €20190 €20200 €202158 K €202280 K €2023100 K €2024105 K €2025117 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 €0 €0 €0 €0 €0 €0 €0 €960 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025960 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025960 €

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

-28.0 %

+0.9 pp

Profit / revenue

Profit margin

-28.0 %

+0.9 pp

Profit / sales

ROA

-4.2 %

−0.4 pp

Return on assets

ROE

-6.6 %

−0.5 pp

Return on equity

Return on costs

-21.9 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

-5.6 %

−9.2 pp

Added value / revenue

Earnings before tax

−32 K €

−4.8 %

Profit + income tax

Effective tax

-3.0 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €202058 K €202180 K €2022100 K €2023105 K €2024117 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 goods80 K €100 K €105 K €117 K €
Value added146 €−5,748 €3,786 €−6,507 €
Operating revenue80 K €100 K €105 K €117 K €
Profit after tax−28 K €−41 K €−30 K €−33 K €
Income tax0 €0 €0 €960 €
Current income tax—0 €0 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets776 K €
  • Current assets1,057 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity499 K €
  • Liabilities278 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets762 K €755 K €786 K €777 K €
Non-current assets753 K €753 K €776 K €776 K €
Property, plant and equipment753 K €753 K €776 K €776 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,774 €2,379 €10 K €1,057 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,222 €620 €1,185 €602 €
Current financial assets—0 €0 €0 €
Financial accounts7,552 €1,759 €9,005 €455 €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities762 K €755 K €786 K €777 K €
Equity391 K €436 K €504 K €499 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years−98 K €−125 K €−167 K €−197 K €
Profit/loss for the accounting period after tax−28 K €−41 K €−30 K €−33 K €
Liabilities370 K €320 K €282 K €278 K €
Non-current liabilities0 €0 €1,452 €0 €
Current liabilities255 €0 €0 €7,999 €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans370 K €320 K €280 K €270 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €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 period0526Excess deduction for the period97.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 19, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 19, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 19, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 19, 2017
  • Prieskum trhu a verejnej mienkyValid from Thursday, October 19, 2017
  • Reklamné a marketingové službyValid from Thursday, October 19, 2017
  • Sprostredkovateľská činnosť v oblasti obchodeValid from Thursday, October 19, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 19, 2017

    Address Krásnohorská 2581/36, 04011 Košice - mestská časť Pereš, Slovenská republika

  • KonateľThursday, October 19, 2017 – Wednesday, July 11, 2018

    Address Miškovecká 1023/2, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 14, 2018

    Address Krásnohorská 2581/36, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 14, 2018

    Address Westfallenstrasse 11, 40472 Düsseldorf, Nemecká spolková republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Thursday, December 13, 2018

    Address Krásnohorská 2581/36, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Wednesday, July 11, 2018

    Address Miškovecká 1023/2, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution20,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Krásnohorská 2581/36, 04011 Košice - mestská časť Pereš, Slovenská republikafrom Thursday, July 12, 2018
    • Markušova 1, 04011 Košice - mestská časť Západ, Slovenská republikaThursday, October 19, 2017 – Wednesday, July 11, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42495/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DYN Košice, s.r.o.

Registered office

DYN Košice, s.r.o.

Krásnohorská 2581/36, 04011 Košice - mestská časť Pereš

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