Company data from Slovak public registers

DYNAGROUP Slovensko s. r. o.

Company financial profile・Company ID 52126331・Mlynské Nivy 73/a, 82105 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2025

121 K €

−73 %
Company ID
52126331
Tax ID
2120898461
VAT ID
SK2120898461, under §4, registered since Monday, April 1, 2019
Registered office
DYNAGROUP Slovensko s. r. o.Mlynské Nivy 73/a 82105 Bratislava - mestská časť Ružinov
Established
Saturday, December 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133699/B

Profit 2025

−67 K €

−376 %Net profit after tax

Assets

205 K €

−38 %Total assets, stated excl. VAT

Equity

−76 K €

−717 %Assets less external liabilities

Debt ratio

137.3 %

+34 ppLiabilities / total assets

Gross margin

64.8 %

+42 ppGross profit / sales
Coming soon

Andromia score

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Profit

−376 %
0 €1,558 €39 K €6,776 €13 K €−66 K €−14 K €−67 K €2018201920202021202220232024202520180 €20191,558 €202039 K €20216,776 €202213 K €2023−66 K €2024−14 K €2025−67 K €

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

Revenue

−76 %
0 €375 K €541 K €959 K €809 K €1.32 M €440 K €106 K €2018201920202021202220232024202520180 €2019375 K €2020541 K €2021959 K €2022809 K €20231.32 M €2024440 K €2025106 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 €5,641 €5,191 €6,455 €12 K €0 €1,920 €960 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20195,641 €Total tax · 20205,191 €Total tax · 20216,455 €Total tax · 202212 K €Total tax · 20230 €Total tax · 20241,920 €Total 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

-55.5 %

−52 pp

Profit / revenue

Profit margin

-62.9 %

−60 pp

Profit / sales

ROA

-32.7 %

−28 pp

Return on assets

ROE

87.8 %

−63 pp

Return on equity

Return on costs

-35.7 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

57.2 %

+34 pp

Added value / revenue

Earnings before tax

−66 K €

−443 %

Profit + income tax

Effective tax

-1.5 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018791 K €2019972 K €20201.39 M €20211.02 M €20221.32 M €2023443 K €2024121 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 goods809 K €1.32 M €440 K €106 K €
Value added157 K €103 K €101 K €69 K €
Operating revenue1.02 M €1.32 M €443 K €121 K €
Profit after tax13 K €−66 K €−14 K €−67 K €
Income tax12 K €0 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs52 K €51 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets161 K €
  • Current assets43 K €

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

Liabilities and equity

  • Equity−76 K €
  • Liabilities281 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets642 K €602 K €327 K €205 K €
Non-current assets242 K €377 K €289 K €161 K €
Property, plant and equipment242 K €377 K €289 K €161 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets400 K €224 K €38 K €43 K €
Inventory262 K €93 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables134 K €126 K €37 K €40 K €
Financial accounts4,252 €5,765 €1,016 €3,538 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities642 K €602 K €327 K €205 K €
Equity70 K €4,731 €−9,332 €−76 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years46 K €59 K €−6,269 €−20 K €
Profit/loss for the accounting period after tax13 K €−66 K €−14 K €−67 K €
Liabilities572 K €597 K €337 K €281 K €
Non-current liabilities140 K €231 K €149 K €97 K €
Current liabilities428 K €366 K €187 K €127 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,047 €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 period1,381.46 €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

14 registered activities

  • Administratívne službyValid from Saturday, December 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným kúpa tovaru prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 29, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnoťou do 3,5t vrátane prípojného vozidlaValid from Saturday, December 29, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 29, 2018
  • Prenájom hnuteľných vecíValid from Saturday, December 29, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 29, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, December 29, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 29, 2018
  • Služby požičovníValid from Saturday, December 29, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, December 29, 2018

    Address Horská 908/1, 94901 Nitra, Slovenská republika

  • Konateľfrom Saturday, December 29, 2018

    Address Silvánska 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, September 14, 2021 – Monday, December 16, 2024

    Address Západná 8, 91108 Trenčín, Slovenská republika

  • KonateľSaturday, December 29, 2018 – Monday, December 16, 2024

    Address Silvánska 6, 84104 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024

    Address Dobrovičova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share75 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023

    Address Hanulova 41, 94901 Nitra, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 4, 2023 – Monday, December 16, 2024

    Address Dobrovičova 8, 81109 Bratislava, Slovenská republika

    Share75 %Contribution7,500 EUR
  • DYNAPAC GROUP, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 29, 2018 – Friday, February 3, 2023

    Address Dobrovičova 8, 81109 Bratislava, Slovenská republika

    Share75 %Contribution7,500 EUR
  • JAMAL SK, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 29, 2018 – Friday, February 3, 2023

    Address Hanulova 41, 94901 Nitra, Slovenská republika

    Share25 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • DYNAGROUP Slovensko s. r. o.from Thursday, February 14, 2019
    • DYNAPAC Slovensko s.r.o.Saturday, December 29, 2018 – Wednesday, February 13, 2019
  • Registered office

    3 records
    • Mlynské Nivy 73/a, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, December 17, 2024
    • Mlynské Nivy 73/a, 82105 Bratislava, Slovenská republikaThursday, February 14, 2019 – Monday, December 16, 2024
    • Dobrovičova 8, 81101 Bratislava, Slovenská republikaSaturday, December 29, 2018 – Wednesday, February 13, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133699/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 14, 2019Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.02.2019.
DYNAGROUP Slovensko s. r. o.

Registered office

DYNAGROUP Slovensko s. r. o.

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

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