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

Active

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 %Net profit after tax

Assets

169 K €

+3,342 %Total assets, stated excl. VAT

Equity

122 K €

+34,619 %Assets less external liabilities

Debt ratio

27.9 %

−65 ppLiabilities / total assets

Gross margin

96.9 %

+84 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+67,971 %

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

Revenue

+4,453 %

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

55.3 %

+52 pp

Profit / revenue

Profit margin

55.3 %

+52 pp

Profit / sales

ROA

71.9 %

+68 pp

Return on assets

ROE

99.7 %

+49 pp

Return on equity

Return on costs

123.9 %

+120 pp

Profit / (revenue − profit)

Added value to revenue

96.9 %

+84 pp

Added value / revenue

Earnings before tax

154 K €

+29,546 %

Profit + income tax

Effective tax

21.1 %

−45 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	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 €

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 €	59 K €

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

Assetsexcl. VAT

Non-current assets92 K €
Current assets77 K €

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

Liabilities and equity

Equity122 K €
Liabilities47 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	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 €

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

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

Related persons

1 active of 14

MediaCall, s.r.o.Active
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.Ended
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.Ended
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.Ended
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.Ended
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 FaltysEnded
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 ŠemberaEnded
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 VelichEnded
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 BlahušiakEnded
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 GrundEnded
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

Company history

4 changes in the register

Names
2 records
- Direct Marketing Delta, s.r.o.from Saturday, March 13, 2004
- HYPERPRINT s.r.o.Tuesday, December 12, 1995 – Friday, March 12, 2004
Registered office
4 records
- Frankovská 1/C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, September 21, 2024
- Vlčie hrdlo 61, 82107 Bratislava, Slovenská republikaWednesday, May 26, 2010 – Friday, September 20, 2024
- Hviezdna 38, 82106 Bratislava, Slovenská republikaThursday, March 6, 2003 – Tuesday, May 25, 2010
- Ružová 4, 93585 Levice, Slovenská republikaTuesday, December 12, 1995 – Wednesday, March 5, 2003

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

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

Names

Registered office

Registration

Legal facts

Registered office

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