Active

Direct Marketing Delta, s.r.o.

Company financial profile・Company ID 34131809・Frankovská 1/C, 831 01 Bratislava - mestská časť Nové Mesto・Founded 1995

Financial report Financial statements

Turnover 2025

219 K €

+4,453 %

Company ID: 34131809
Tax ID: 2021224711
VAT ID: —

Registered office: Direct Marketing Delta, s.r.o.Frankovská 1/C 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, December 12, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28906/B

Profit 2025

121 K €

+67,971 %

Assets

169 K €

+3,342 %

Equity

122 K €

+34,619 %

Debt ratio

27.9 %

−65 pp

Gross margin

96.9 %

+84 pp

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Andromia score

—

Profit

+67,971 %

Revenue

+4,453 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.3 %

+52 pp

Profit / revenue

ROA

71.9 %

+68 pp

Return on assets

ROE

99.7 %

+49 pp

Return on equity

Current ratio

1.64

+52 %

Current assets / current liabilities

Earnings before tax

154 K €

+29,546 %

Profit + income tax

Effective tax

21.1 %

−45 pp

Income tax / earnings before tax

Net working capital

30 K €

+8,476 %

Current assets − current liabilities

Revenue CAGR

105.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	4,810 €	219 K €
Value added	0 €	0 €	602 €	212 K €
Operating revenue	0 €	0 €	4,810 €	219 K €
Profit after tax	−84 €	−84 €	178 €	121 K €
Income tax	0 €	0 €	340 €	32 K €

Assets

Non-current assets92 K €
Current assets77 K €

Liabilities and equity

Equity122 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	256 €	172 €	4,898 €	169 K €
Non-current assets	0 €	0 €	0 €	92 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	92 K €
Current assets	256 €	172 €	4,898 €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	4,602 €	23 K €
Financial accounts	256 €	172 €	296 €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	256 €	172 €	4,898 €	169 K €
Equity	256 €	172 €	350 €	122 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−34 K €	−34 K €	−34 K €	−34 K €
Profit/loss for the accounting period after tax	−84 €	−84 €	178 €	121 K €
Liabilities	0 €	0 €	4,548 €	47 K €
Non-current liabilities	0 €	0 €	0 €	143 €
Current liabilities	0 €	0 €	4,548 €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovaných živností (veľkoobchod)Valid from Tuesday, December 12, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovaných živností (maloobchod)Valid from Tuesday, December 12, 1995
- vykonávanie reklamnej a propagačnej činnostiValid from Tuesday, December 12, 1995

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Juraj Harkabuzík
Konateľfrom Wednesday, May 22, 2024
Address Hálkova 50, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin ŠeligaInactive
KonateľTuesday, May 18, 2010 – Friday, September 20, 2024
Address Dukelská 37, 90001 Modra, Slovenská republika
Ing. Ján FaltysInactive
KonateľTuesday, December 12, 1995 – Wednesday, March 5, 2003
Address Mlynarovičova 9, Bratislava, Slovenská republika
Ing. Ján FaltysInactive
KonateľTuesday, December 12, 1995 – Thursday, December 15, 2005
Address Mlynarovičova 9, 85101 Bratislava, Slovenská republika
Ing. Ján FaltysInactive
KonateľTuesday, December 12, 1995 – Tuesday, May 25, 2010
Address Mlynarovičova 5, 85101 Bratislava, Slovenská republika
Ing. Roman FerjancInactive
KonateľTuesday, December 12, 1995 – Wednesday, March 5, 2003
Address Pekníkova 15, Bratislava, Slovenská republika

Related persons

1 active of 14

MediaCall, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2024
Address Špitálská 885/2a, 19000 Praha 9 - Vysočany, Česká republika
Share100 %Contribution6,639 EUR
RMSM3, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Friday, September 20, 2024
Address Špitálska 885/2a, 19000 Vysočany, Praha 9, Česká republika
Share100 %Contribution6,638.78 EUR
Direct marketing, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Tuesday, August 21, 2018
Address Vlčie hrdlo 61, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Direct marketing, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Tuesday, May 25, 2010
Address Hviezdna 38, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Direct marketing, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2005 – Monday, October 12, 2009
Address Hviezdna 38, 82106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján FaltysInactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2003 – Thursday, December 15, 2005
Address Mlynarovičova 9, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj ŠemberaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2003 – Thursday, December 15, 2005
Address Ondrejovova 7, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Dr. Rudolf VelichInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 1995 – Wednesday, March 5, 2003
Address Košická 41, 82108 Bratislava, Slovenská republika
Share12.2 %Contribution20,000 SKK
Ing. Ivan BlahušiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 1995 – Wednesday, March 5, 2003
Address Budatínska 29, 85101 Bratislava, Slovenská republika
Share15.85 %Contribution26,000 SKK
Ing. Ivan GrundInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 1995 – Wednesday, March 5, 2003
Address Osuského 44, 85103 Bratislava, Slovenská republika
Share12.2 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28906/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, May 26, 2010Zápisnica z valného zhromaždenia zo dňa 18.05.2010.
Thursday, March 6, 2003Zmluvy o prevode obchodných podielov zo dňa 29.5.1998, 25.2.1999, 26.2.1999. Dodatok zo dňa 25.2.1999 k spoločenskej zmluve (zmena sídla z: Ružová 4, Levice, na: Hviezdna 38, Bratislava). Dodatok zo dňa 19.12.2002 k spoločenskej zmluve.
Tuesday, December 12, 1995Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 27.10.1995 v zmysle §§ 56 - 75 a § 105 a nasl. zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 5130

Direct Marketing Delta, s.r.o.

Registered office

Direct Marketing Delta, s.r.o.

Frankovská 1/C, 831 01 Bratislava - mestská časť Nové Mesto

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Direct Marketing Delta, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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