DYNAPAC GROUP s. r. o.

Company financial profile・Company ID 52053032・Mlynské Nivy 73/a, 82105 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

600 €

−55 %

Company ID: 52053032
Tax ID: 2120881730
VAT ID: —

Registered office: DYNAPAC GROUP s. r. o.Mlynské Nivy 73/a 82105 Bratislava - mestská časť Ružinov
Established: Tuesday, November 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132888/B

Profit 2025

−35 K €

−10,597 %Net profit after tax

Assets

20 K €

−63 %Total assets, stated excl. VAT

Equity

−26 K €

−391 %Assets less external liabilities

Debt ratio

232.0 %

+149 ppLiabilities / total assets

Gross margin

100.0 %

+55 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−10,597 %

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

Revenue

−55 %

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

Income tax

Tax liability trend

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

-5,791.0 %

−5,816 pp

Profit / revenue

Profit margin

-5,791.0 %

−5,816 pp

Profit / sales

ROA

-177.4 %

−178 pp

Return on assets

ROE

134.3 %

+131 pp

Return on equity

Return on costs

-98.3 %

−132 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+55 pp

Added value / revenue

Earnings before tax

−34 K €

−5,228 %

Profit + income tax

Effective tax

-1.0 %

−52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	200 €	200 €	1,320 €	600 €
Value added	178 €	200 €	600 €	600 €
Operating revenue	200 €	200 €	1,320 €	600 €
Profit after tax	117 €	−1,959 €	331 €	−35 K €
Income tax	131 €	258 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets891 €

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

Liabilities and equity

Equity−26 K €
Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	52 K €	51 K €	53 K €	20 K €
Non-current assets	51 K €	51 K €	52 K €	19 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	51 K €	51 K €	52 K €	19 K €
Current assets	222 €	507 €	715 €	891 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	600 €
Financial accounts	222 €	507 €	715 €	291 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	51 K €	53 K €	20 K €
Equity	11 K €	8,547 €	8,878 €	−26 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	369 €	480 €	−1,479 €	−1,164 €
Profit/loss for the accounting period after tax	117 €	−1,959 €	331 €	−35 K €
Liabilities	41 K €	43 K €	44 K €	45 K €
Non-current liabilities	36 K €	37 K €	39 K €	40 K €
Current liabilities	5,130 €	5,258 €	5,340 €	5,340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Tuesday, November 27, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 27, 2018
Faktoring a forfaitingValid from Tuesday, November 27, 2018
Finančný lízingValid from Tuesday, November 27, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 27, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 27, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 27, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 27, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 27, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Miroslav MajbaActive
Konateľfrom Tuesday, November 27, 2018
Address Horská 908/1, 94901 Nitra, Slovenská republika
Ing. Tomáš BubánActive
Konateľfrom Tuesday, November 27, 2018
Address Silvánska 6, 84104 Bratislava, Slovenská republika

Related persons

2 active of 5

AMBG GROUP a. s.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024
Address Mlynské Nivy 73/a, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution5,000 EUR
KOLEX, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Janka Kráľa 27, 94901 Nitra, Slovenská republika
Share50 %Contribution5,000 EUR
BESTRENT GROUP a.s.Ended
Spoločník v.o.s. / s.r.o.Sunday, January 22, 2023 – Wednesday, December 4, 2024
Address Tomášikova 10/B, 82103 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
BESTRENT GROUP a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Saturday, January 21, 2023
Address Tomášikova 10/B, 82103 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
KOLEX, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Saturday, January 21, 2023
Address Janka Kráľa 27, 94901 Nitra, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Mlynské Nivy 73/a, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 5, 2024
- Mlynské Nivy 73/a, 82105 Bratislava, Slovenská republikaTuesday, May 5, 2020 – Wednesday, December 4, 2024
- Dobrovičova 8, 81101 Bratislava, Slovenská republikaTuesday, November 27, 2018 – Monday, May 4, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132888/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, December 5, 2024K zmene v osobe spoločníka BESTRENT GROUP a.s. (IČO: 50 812 441) na nového spoločníka AMBG GROUP a.s. (IČO: 55 943 039) došlo na základe schváleného a zapísaného Projektu premeny a súvisiacej dokumentácie
Tuesday, November 27, 2018Obchodná spoločnsoť bola založená spoločenskou zmluvou zo dňa 29.10.2018 a jej dodatkom č. 1 zo dňa 15.11.2018 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DYNAPAC GROUP s. r. o.

Registered office

DYNAPAC GROUP s. r. o.

Mlynské Nivy 73/a, 82105 Bratislava - mestská časť Ružinov

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DYNAPAC GROUP s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder