Active

ALPHAMEDIA s. r. o.

Company financial profile・Company ID 35764767・Adamiho 3, 84105 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

93 K €

+18 %

Company ID: 35764767
Tax ID: 2020274465
VAT ID: SK2020274465, under §4, registered since Thursday, July 1, 1999

Registered office: ALPHAMEDIA s. r. o.Adamiho 3 84105 Bratislava
Established: Wednesday, April 7, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18894/B

Profit 2025

−34 K €

−13,418 %

Assets

86 K €

−15 %

Equity

−19 K €

−203 %

Debt ratio

122.3 %

+41 pp

Gross margin

-3.4 %

−52 pp

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Andromia score

—

Profit

−13,418 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.1 %

−37 pp

Profit / revenue

ROA

-39.8 %

−40 pp

Return on assets

ROE

178.1 %

+177 pp

Return on equity

Current ratio

1.67

−77 %

Current assets / current liabilities

Earnings before tax

−33 K €

−2,842 %

Profit + income tax

Effective tax

-2.9 %

−82 pp

Income tax / earnings before tax

Net working capital

32 K €

−59 %

Current assets − current liabilities

Revenue CAGR

-19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	626 K €	231 K €	79 K €	93 K €
Value added	33 K €	59 K €	38 K €	−3,157 €
Operating revenue	626 K €	232 K €	79 K €	93 K €
Profit after tax	2,827 €	20 K €	258 €	−34 K €
Income tax	865 €	2,417 €	960 €	960 €

Assets

Non-current assets7,708 €
Current assets79 K €

Liabilities and equity

Equity−19 K €
Liabilities106 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	244 K €	90 K €	102 K €	86 K €
Non-current assets	0 €	17 K €	12 K €	7,708 €
Property, plant and equipment	0 €	17 K €	12 K €	7,708 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	244 K €	74 K €	90 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	174 K €	66 K €	62 K €	43 K €
Financial accounts	71 K €	8,001 €	28 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	244 K €	90 K €	102 K €	86 K €
Equity	−7,171 €	16 K €	19 K €	−19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−18 K €	−15 K €	6,703 €	6,961 €
Profit/loss for the accounting period after tax	2,827 €	20 K €	258 €	−34 K €
Liabilities	251 K €	74 K €	83 K €	106 K €
Non-current liabilities	0 €	17 K €	14 K €	11 K €
Current liabilities	251 K €	−2,100 €	12 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	59 K €	57 K €	48 K €
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 payerReason year2025Published onFriday, February 20, 2026Removed from the list onMonday, August 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period248.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,271.09 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,023.45 €Yes

Business activities

22 registered activities

donášková služba,Valid from Thursday, June 17, 2010
faktoring a forfaiting,Valid from Thursday, June 17, 2010
finančný leasing,Valid from Thursday, June 17, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 17, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, June 17, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, June 17, 2010
prieskum trhu,Valid from Thursday, June 17, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, June 17, 2010
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Thursday, June 17, 2010
vydavateľská činnosť,Valid from Thursday, June 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

David Szyman
Konateľfrom Friday, May 29, 2026
Address Aleksandra Hercena 1072/33, 60-008 Poznaň, Poľská republika
Peter AugustínInactive
KonateľTuesday, April 13, 2010 – Tuesday, June 9, 2026
Address Adamiho 3, 84105 Bratislava, Slovenská republika
Daniel MinarovičInactive
KonateľWednesday, June 26, 2002 – Wednesday, June 16, 2010
Address Majakovského 2611/15, 90201 Pezinok, Slovenská republika
JUDr. Alexander KuchárikInactive
KonateľWednesday, June 26, 2002 – Wednesday, June 16, 2010
Address Zbrojníky 195, 93555 Zbrojníky, Slovenská republika
Ing. Peter AbrahámInactive
KonateľWednesday, April 7, 1999 – Wednesday, June 26, 2002
Address Sládkovičova 11, 81106 Bratislava, Slovenská republika

Related persons

1 active of 7

David Szyman
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2026
Address Aleksandra Hercena 1072/33, 60-008 Poznaň, Poľská republika
Share100 %Contribution6,640 EUR
Peter AugustínInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2022 – Tuesday, June 9, 2026
Address Adamiho 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Peter AugustínInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Thursday, October 20, 2022
Address Adamiho 3, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Optifin Invest s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2006 – Wednesday, June 16, 2010
Address Rusovská cesta 1, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Alexander KuchárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2002 – Wednesday, June 16, 2010
Address Zbrojníky 195, 93555 Zbrojníky, Slovenská republika
Share50 %Contribution100,000 SKK
Optifin spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2002 – Wednesday, October 11, 2006
Address Cementárska 15, 90031 Stupava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter AbrahámInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 1999 – Monday, November 4, 2002
Address Sládkovičova 11, 81106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18894/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, June 17, 2010Zápisnica z valného zhromaždenia zo dňa 13.04.2010. Zmena obchodného mena z pôvodného MEDIA FAIR, s.r.o. na nové ALPHAMEDIA s. r. o.
Tuesday, November 5, 2002Zánik funkcie konateľa Ing. Petra Abraháma dňa 26.6.2002. Prevod obchodného podielu schválený na valnom zhromaždení dňa 26.6.2002.
Wednesday, April 7, 1999Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 59/99 spísanej dňa 19.2.1999 a dodatkom k zakladateľskej listiny vo forme notárskej zápisnice Nz. 98/99 spísanej dňa 24.3.1999, v zmysle ustanovenia §§ 57ods. 3, 105-153 Zák.č. 513 /1991 Zz. v konaní Zák. č. 11/1998 Zz.

ALPHAMEDIA s. r. o.

Registered office

ALPHAMEDIA s. r. o.

Adamiho 3, 84105 Bratislava

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ALPHAMEDIA 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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