Active

DM ALPHA, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.13 M €

+1.3 %

Equity

188 K €

+2.3 %

Debt ratio

83.4 %

−0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+192 %

Revenue

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

Current ratio

68.25

−79 %

Current assets / current liabilities

Earnings before tax

5,140 €

+222 %

Profit + income tax

Effective tax

18.7 %

+27 pp

Income tax / earnings before tax

Net working capital

897 K €

+0.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−62 K €

−189 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−7,729 €	5,539 €	−4,559 €	4,180 €
Income tax	0 €	449 €	340 €	960 €

Assets

Non-current assets218 K €
Current assets910 K €

Liabilities and equity

Equity188 K €
Liabilities940 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	706 K €	935 K €	1.11 M €	1.13 M €
Non-current assets	0 €	218 K €	218 K €	218 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	218 K €	218 K €	218 K €
Current assets	706 K €	717 K €	895 K €	910 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	685 K €	416 K €	833 K €	810 K €
Current receivables	11 K €	85 K €	40 K €	38 K €
Financial accounts	10 K €	216 K €	22 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	706 K €	935 K €	1.11 M €	1.13 M €
Equity	−949 €	4,590 €	183 K €	188 K €
Share capital	8,298 €	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 €
Liabilities	707 K €	930 K €	930 K €	940 K €
Non-current liabilities	707 K €	927 K €	927 K €	927 K €
Current liabilities	0 €	2,920 €	2,812 €	13 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 indexReliable
Tax debtNo
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

Martin Šeliga
Konateľfrom Wednesday, May 10, 2006
konateľ
Address Dukelská 37, 90001 Modra, Slovenská republika
Ľubica GlvačováInactive
KonateľWednesday, May 10, 2006 – Tuesday, August 5, 2008
konateľ
Address Podzáhradná 49, 82106 Bratislava, Slovenská republika

Related persons

1 active of 9

Ing. Petr Sucharda
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.Inactive
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.Inactive
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.Inactive
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
Ľubica GlvačováInactive
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
Martin ŠeligaInactive
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
Michal ŠvecInactive
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
Silvia KrištofíkováInactive
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.Inactive
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

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

DM ALPHA, 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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