Company data from Slovak public registers

DYNAMIT reality s.r.o.

Company financial profile・Company ID 52221971・Okrajová 964/12, 97201 Bojnice・Founded 2019

Active

Turnover 2025

6,595 €

−41 %
Company ID
52221971
Tax ID
2120936752
VAT ID
SK2120936752, under §4, registered since Thursday, September 1, 2022
Registered office
DYNAMIT reality s.r.o.Okrajová 964/12 97201 Bojnice
Established
Wednesday, February 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37821/R

Profit 2025

−13 K €

+4.2 %Net profit after tax

Assets

25 K €

−26 %Total assets, stated excl. VAT

Equity

−17 K €

−329 %Assets less external liabilities

Debt ratio

167.7 %

+56 ppLiabilities / total assets

Gross margin

-4.9 %

+39 ppGross profit / sales
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Andromia score

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Profit

+4.2 %
123 €1,484 €3,835 €8,342 €−24 K €−14 K €−13 K €20192020202120222023202420252019123 €20201,484 €20213,835 €20228,342 €2023−24 K €2024−14 K €2025−13 K €

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

Revenue

−38 %
24 K €48 K €47 K €73 K €4,583 €10 K €6,504 €2019202020212022202320242025201924 K €202048 K €202147 K €202273 K €20234,583 €202410 K €20256,504 €

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

Income tax

Tax liability trend

0 €320 €776 €2,653 €0 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020320 €Total tax · 2021776 €Total tax · 20222,653 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-198.9 %

−76 pp

Profit / revenue

Profit margin

-201.7 %

−70 pp

Profit / sales

ROA

-51.9 %

−12 pp

Return on assets

ROE

76.6 %

−266 pp

Return on equity

Return on costs

-66.5 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-4.8 %

+36 pp

Added value / revenue

Earnings before tax

−13 K €

+4.3 %

Profit + income tax

Effective tax

-2.7 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201948 K €202047 K €202173 K €20224,583 €202311 K €20246,595 €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 goods73 K €4,583 €10 K €6,504 €
Value added16 K €−20 K €−4,588 €−316 €
Operating revenue73 K €4,583 €11 K €6,595 €
Profit after tax8,342 €−24 K €−14 K €−13 K €
Income tax2,653 €0 €340 €340 €

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 assets22 K €
  • Current assets3,777 €

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

Liabilities and equity

  • Equity−17 K €
  • Liabilities42 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €15 K €34 K €25 K €
Non-current assets8,499 €8,256 €30 K €22 K €
Property, plant and equipment8,499 €8,256 €30 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €6,277 €4,337 €3,777 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,378 €928 €1,711 €734 €
Financial accounts16 K €5,349 €2,626 €3,043 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €15 K €34 K €25 K €
Equity19 K €−5,095 €−3,995 €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,033 €13 K €4,198 €−9,511 €
Profit/loss for the accounting period after tax8,342 €−24 K €−14 K €−13 K €
Liabilities13 K €20 K €38 K €42 K €
Non-current liabilities7,941 €18 K €13 K €7,009 €
Current liabilities2,657 €1,322 €864 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,851 €223 €24 K €21 K €
Provisions0 €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 period56.06 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount23,000 €
Counterparties1
Latest contractTuesday, April 25, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, February 20, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 20, 2019
  • Faktoring a forfaitingValid from Wednesday, February 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2019
  • Poskytovanie služieb osobného charakteruValid from Wednesday, February 20, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, February 20, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 20, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 20, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, February 20, 2019
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 20, 2019

    Address Lúčna ulica 151/37, 97101 Prievidza - Prievidza III Necpaly, Slovenská republika

  • KonateľWednesday, February 20, 2019 – Wednesday, October 23, 2024

    Address Okrajová 964/12, 97201 Bojnice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024

    Address Lúčna ulica 151/37, 97101 Prievidza - Prievidza III Necpaly, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Wednesday, October 23, 2024

    Address Lúčna ulica 151/37, 97101 Prievidza - Prievidza III Necpaly, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Wednesday, October 23, 2024

    Address Okrajová 964/12, 97201 Bojnice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Monday, January 24, 2022

    Address Lúčna ulica 151/37, 97101 Prievidza - Prievidza III Necpaly, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • DYNAMIT reality s.r.o.from Tuesday, May 7, 2019
    • DYNAMIK reality s. r. o.Wednesday, February 20, 2019 – Monday, May 6, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37821/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DYNAMIT reality s.r.o.

Registered office

DYNAMIT reality s.r.o.

Okrajová 964/12, 97201 Bojnice

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