Company data from Slovak public registers

DM ALPHA, s.r.o.

Company financial profile・Company ID 36358312・Vlčie hrdlo 61, 82107 Bratislava・Founded 2006

Active

Turnover 2025

0 €

Company ID
36358312
Tax ID
2022236953
VAT ID
—
Registered office
DM ALPHA, s.r.o.Vlčie hrdlo 61 82107 Bratislava
Established
Wednesday, May 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40538/B

Profit 2025

4,180 €

+192 %Net profit after tax

Assets

1.13 M €

+1.3 %Total assets, stated excl. VAT

Equity

188 K €

+2.3 %Assets less external liabilities

Debt ratio

83.4 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+192 %
1,808 €−564 €−564 €−564 €−84 €−84 €−84 €−84 €−7,729 €5,539 €−4,559 €4,180 €20142015201620172018201920202021202220232024202520141,808 €2015−564 €2016−564 €2017−564 €2018−84 €2019−84 €2020−84 €2021−84 €2022−7,729 €20235,539 €2024−4,559 €20254,180 €

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

Revenue

2,400 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520142,400 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

510 €480 €480 €480 €0 €0 €0 €0 €0 €449 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014510 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023449 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2014510 €

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.

ROA

0.4 %

+0.8 pp

Return on assets

ROE

2.2 %

+4.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

5,140 €

+222 %

Profit + income tax

Effective tax

18.7 %

+27 pp

Income tax / earnings before tax

Current ratio

68.25

−79 %

Current assets / current liabilities

Liquidity ratio 1

4.67

−39 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

7.53

−66 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

2,400 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−7,729 €5,539 €−4,559 €4,180 €
Income tax0 €449 €340 €960 €

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 assets218 K €
  • Current assets910 K €

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

Liabilities and equity

  • Equity188 K €
  • Liabilities940 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets706 K €935 K €1.11 M €1.13 M €
Non-current assets0 €218 K €218 K €218 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €218 K €218 K €218 K €
Current assets706 K €717 K €895 K €910 K €
Inventory0 €0 €0 €0 €
Non-current receivables685 K €416 K €833 K €810 K €
Current receivables11 K €85 K €40 K €38 K €
Financial accounts10 K €216 K €22 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities706 K €935 K €1.11 M €1.13 M €
Equity−949 €4,590 €183 K €188 K €
Share capital8,298 €8,298 €8,298 €8,298 €
Profit/loss of previous years−2,348 €−10 K €−4,538 €−9,097 €
Profit/loss for the accounting period after tax−7,729 €5,539 €−4,559 €4,180 €
Liabilities707 K €930 K €930 K €940 K €
Non-current liabilities707 K €927 K €927 K €927 K €
Current liabilities0 €2,920 €2,812 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Wednesday, May 10, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Wednesday, May 10, 2006
  • poradenská činnosť v oblasti reklamy,Valid from Wednesday, May 10, 2006
  • poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, May 10, 2006
  • prieskum trhu,Valid from Wednesday, May 10, 2006
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 10, 2006
  • školiaca činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 10, 2006
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, May 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 10, 2006

    konateľ

    Address Dukelská 37, 90001 Modra, Slovenská republika

  • KonateľWednesday, May 10, 2006 – Tuesday, August 5, 2008

    konateľ

    Address Podzáhradná 49, 82106 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022

    Address Krausova 605, 19900 Praha, Česká republika

    Share100 %Contribution8,298.48 EUR
  • RMSM3, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Tuesday, February 15, 2022

    Address Špitálská 885/2a, 19000 Vysočany, Praha, Česká republika

    Share100 %Contribution8,298.48 EUR
  • Direct Marketing, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Tuesday, August 21, 2018

    Address Vlčie hrdlo 61, 82107 Bratislava, Slovenská republika

    Share100 %Contribution8,298.48 EUR
  • Direct Marketing, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Thursday, October 29, 2009

    Address Vlčie hrdlo 61, 82107 Bratislava, Slovenská republika

    Share100 %Contribution250,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2006 – Tuesday, August 5, 2008

    Address Podzáhradná 49, 82106 Bratislava, Slovenská republika

    Share12 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2006 – Tuesday, August 5, 2008

    Address Dukelská 37, 90001 Modra, Slovenská republika

    Share12 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2006 – Tuesday, August 5, 2008

    Address Toplianska 22, 82107 Bratislava, Slovenská republika

    Share12 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2006 – Tuesday, August 5, 2008

    Address Komenského 10, 90001 Modra, Slovenská republika

    Share12 %Contribution30,000 SKK
  • Direct Marketing, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2006 – Tuesday, August 5, 2008

    Address Hviezdna 38, 82106 Bratislava, Slovenská republika

    Share52 %Contribution130,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Vlčie hrdlo 61, 82107 Bratislava, Slovenská republikafrom Wednesday, August 6, 2008
    • Hviezdna 38, 82106 Bratislava, Slovenská republikaWednesday, May 10, 2006 – Tuesday, August 5, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40538/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, August 22, 2018Rozhodnutie jediného spoločníka zo dňa 22.06.2018.
  • Wednesday, August 6, 2008Zápisnica z valného zhromaždenia zo dňa 29.07.2008.
  • Wednesday, May 10, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.04.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DM ALPHA, s.r.o.

Registered office

DM ALPHA, s.r.o.

Vlčie hrdlo 61, 82107 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.