MD Logistick, s.r.o.

Company financial profile・Company ID 31408729・Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 1992

Financial report Financial statements

Active

Turnover 2015

11 K €

−63 %

Company ID: 31408729
Tax ID: 2020370374
VAT ID: —

Registered office: MD Logistick, s.r.o.Paulínyho 8 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 20, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110561/B

Profit 2015

−5,853 €

−297 %Net profit after tax

Assets

6,903 €

−69 %Total assets, stated excl. VAT

Equity

5,943 €

−50 %Assets less external liabilities

Debt ratio

13.9 %

−33 ppLiabilities / total assets

Gross margin

22.8 %

−2.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−297 %

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

Revenue

−67 %

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

-54.7 %

−65 pp

Profit / revenue

Profit margin

-61.9 %

−72 pp

Profit / sales

ROA

-84.8 %

−98 pp

Return on assets

ROE

-98.5 %

−124 pp

Return on equity

Return on costs

-35.4 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

20.1 %

−5.5 pp

Added value / revenue

Earnings before tax

−4,893 €

−224 %

Profit + income tax

Effective tax

-19.6 %

−44 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	2014	2015
Sales of products, services and goods	29 K €	9,450 €
Value added	7,317 €	2,154 €
Operating revenue	29 K €	11 K €
Profit after tax	2,965 €	−5,853 €
Income tax	967 €	960 €
Current income tax	967 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,903 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity5,943 €
Liabilities960 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	22 K €	6,903 €
Non-current assets	3,666 €	0 €
Property, plant and equipment	3,666 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	18 K €	6,903 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	6,720 €	3 €
Current financial assets	0 €	0 €
Financial accounts	12 K €	6,900 €
Accruals and deferrals	122 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	22 K €	6,903 €
Equity	12 K €	5,943 €
Share capital	6,971 €	6,971 €
Funds and other equity components	1,128 €	1,128 €
Profit/loss of previous years	732 €	3,697 €
Profit/loss for the accounting period after tax	2,965 €	−5,853 €
Liabilities	10 K €	960 €
Non-current liabilities	0 €	0 €
Current liabilities	10 K €	960 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,979.68 €Yes

Business activities

20 registered activities

administratívne službyValid from Friday, March 18, 2016
čistiace a upratovacie službyValid from Friday, March 18, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 18, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 18, 2016
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, March 18, 2016
prípravné práce k realizácii stavbyValid from Friday, March 18, 2016
skladovanieValid from Friday, March 18, 2016
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 18, 2016
uskutočňovanie stavieb a ich zmienValid from Friday, March 18, 2016
automatizované spracovanie dátValid from Monday, December 17, 2001

Statutory bodies and related persons

Statutory body

1 active of 7

Murat HelvaciogluActive
Konateľfrom Tuesday, February 2, 2016
Address Klementynkowa 43 m. 1, 92777 Lodž, Slovenská republika
Ing. Erik KlostermannEnded
KonateľTuesday, November 27, 2001 – Thursday, March 17, 2016
Address 8.mája 2679/5, 92601 Sereď, Slovenská republika
Marián KlostermannEnded
KonateľTuesday, November 27, 2001 – Thursday, March 17, 2016
Address M. R. Štefánika 3080/14, Sereď, Slovenská republika
Ing. Ernest TomaEnded
KonateľMonday, March 16, 1998 – Monday, November 26, 2001
Address Matúškovo 713, Matúškovo, Slovenská republika
Ing. Viliam JurkoEnded
KonateľMonday, March 16, 1998 – Monday, November 26, 2001
Address Štefana Moyzesa 2708/38, Sereď, Slovenská republika
Dpt. Teodor VAVRÍKEnded
KonateľThursday, February 20, 1992 – Sunday, March 15, 1998
Address Októbrova 1174, Galanta, Slovenská republika
Ing. Vladimír KAVICKÝEnded
KonateľThursday, February 20, 1992 – Sunday, March 15, 1998
Address Partizánska 796, Galanta, Slovenská republika

Related persons

1 active of 19

Murat HelvaciogluActive
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2016
Address Klementynkowa 43 m. 1, 92777 Lodž, Slovenská republika
Share100 %Contribution9,000 EUR
Marián KlostermannEnded
Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Thursday, March 17, 2016
Address M. R. Štefánika 3080/14, Sereď, Slovenská republika
Share100 %Contribution6,971 EUR
Ing. Erik KlostermannEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Thursday, December 8, 2011
Address Garbiarska 51/55, Sereď, Slovenská republika
Share14.29 %Contribution996 EUR
Marián KlostermannEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Thursday, December 8, 2011
Address M. R. Štefánika 3080/14, Sereď, Slovenská republika
Share85.71 %Contribution5,975 EUR
Ing. Erik KlostermannEnded
Spoločník v.o.s. / s.r.o.Monday, June 30, 2003 – Tuesday, March 9, 2010
Address Garbiarska 51/55, Sereď, Slovenská republika
Share14.29 %Contribution30,000 SKK
Marián KlostermannEnded
Spoločník v.o.s. / s.r.o.Monday, June 30, 2003 – Tuesday, March 9, 2010
Address M. R. Štefánika 3080/14, Sereď, Slovenská republika
Share85.71 %Contribution180,000 SKK
Ing. Erik KlostermannEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2001 – Sunday, June 29, 2003
Address Garbiarska 51/55, Sereď, Slovenská republika
Share10 %Contribution20,000 SKK
Marián KlostermannEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2001 – Sunday, June 29, 2003
Address M. R. Štefánika 3080/14, Sereď, Slovenská republika
Share90 %Contribution180,000 SKK
Ing. Ernest TomaEnded
Spoločník v.o.s. / s.r.o.Monday, March 16, 1998 – Monday, November 26, 2001
Address Matúškovo 713, Matúškovo, Slovenská republika
Share75 %Contribution120,000 SKK
Ing. Viliam JurkoEnded
Spoločník v.o.s. / s.r.o.Monday, March 16, 1998 – Monday, November 26, 2001
Address Štefana Moyzesa 2708/38, Sereď, Slovenská republika
Share12.5 %Contribution20,000 SKK

Company history

5 changes in the register

Names
2 records
- MD Logistick, s.r.o.from Friday, March 18, 2016
- G A L A T R A N S , s r.o.Thursday, February 20, 1992 – Thursday, March 17, 2016
Registered office
5 records
- Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, March 18, 2016
- M. R. Štefánika 3080/14, 92600 Sereď, Slovenská republikaMonday, December 17, 2001 – Thursday, March 17, 2016
- M. R. Štefánika 1152/14, 92600 Sereď, Slovenská republikaTuesday, November 27, 2001 – Sunday, December 16, 2001
- Matúškovská cesta 606, 92400 Galanta, Slovenská republikaMonday, March 16, 1998 – Monday, November 26, 2001
- Partizánska 796, 92400 Galanta, Slovenská republikaThursday, February 20, 1992 – Sunday, March 15, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110561/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, November 27, 2001Zmluvy o prevode obchodných podielov zo dňa 23.10.2001. Prispôsobenie spoločenskej zmluvy zákonu č 11/1998 Z.z. dodatkom č. 2 zo dňa 23.10.2001. Zmena sídla spoločnosti z 924 00 Galanta, Matúškovská cesta 606 na 926 00 Sereď, M. R. Štefánika 1152/14.
Monday, March 16, 1998Zmluva o prevode obchodných podielov zo dňa 28.10.1997. Dodatok č. 1 zo dňa 02.12.1997 k spoločenskej zmluve.

MD Logistick, s.r.o.

Registered office

MD Logistick, s.r.o.

Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto

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MD Logistick, 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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