Company data from Slovak public registers

MLO DISTRIBUTION a.s.

Company financial profile・Company ID 44246480・Jelenia 1, 81105 Bratislava - mestská časť Staré mesto・Founded 2008

Active

Turnover 2025

516 K €

+29 %
Company ID
44246480
Tax ID
2022665480
VAT ID
SK2022665480, under §4, registered since Monday, February 8, 2010
Registered office
MLO DISTRIBUTION a.s.Jelenia 1 81105 Bratislava - mestská časť Staré mesto
Established
Wednesday, July 30, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4542/B

Profit 2025

15 K €

+561 %Net profit after tax

Assets

135 K €

+29 %Total assets, stated excl. VAT

Equity

70 K €

+27 %Assets less external liabilities

Debt ratio

47.3 %

+0.1 ppLiabilities / total assets

Gross margin

10.4 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+561 %
1,938 €4,305 €3,852 €−6,431 €−2,792 €−1,010 €−469 €4,493 €7,743 €2,545 €2,210 €15 K €20142015201620172018201920202021202220232024202520141,938 €20154,305 €20163,852 €2017−6,431 €2018−2,792 €2019−1,010 €2020−469 €20214,493 €20227,743 €20232,545 €20242,210 €202515 K €

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

Revenue

+28 %
25 K €29 K €37 K €1,742 €90 €0 €0 €148 K €320 K €122 K €400 K €512 K €201420152016201720182019202020212022202320242025201425 K €201529 K €201637 K €20171,742 €201890 €20190 €20200 €2021148 K €2022320 K €2023122 K €2024400 K €2025512 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1,194 €2,075 €684 €1,920 €3,937 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,194 €Total tax · 20222,075 €Total tax · 2023684 €Total tax · 20241,920 €Total tax · 20253,937 €Current tax · 20211,194 €Current tax · 20222,075 €Current tax · 2023684 €Current tax · 20241,920 €Current tax · 20253,937 €

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

2.8 %

+2.3 pp

Profit / revenue

Profit margin

2.9 %

+2.3 pp

Profit / sales

ROA

10.8 %

+8.7 pp

Return on assets

ROE

21.0 %

+17 pp

Return on equity

Return on costs

2.9 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

10.3 %

+2.0 pp

Added value / revenue

Earnings before tax

19 K €

+349 %

Profit + income tax

Effective tax

21.2 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €201436 K €201537 K €20161,791 €201790 €20180 €20191 €2020148 K €2021320 K €2022122 K €2023400 K €2024516 K €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 goods320 K €122 K €400 K €512 K €
Value added21 K €31 K €33 K €53 K €
Operating revenue320 K €122 K €400 K €516 K €
Profit after tax7,743 €2,545 €2,210 €15 K €
Income tax2,075 €684 €1,920 €3,937 €
Current income tax2,075 €684 €1,920 €3,937 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,734 €22 K €20 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets115 K €
  • Accruals and deferrals855 €

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

Liabilities and equity

  • Equity70 K €
  • Liabilities64 K €
  • Accruals and deferrals1,540 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets184 K €109 K €104 K €135 K €
Non-current assets15 K €11 K €29 K €19 K €
Property, plant and equipment15 K €11 K €29 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €98 K €75 K €115 K €
Inventory0 €0 €34 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables128 K €67 K €35 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €31 K €6,789 €66 K €
Accruals and deferrals0 €0 €0 €855 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities184 K €109 K €104 K €135 K €
Equity50 K €53 K €55 K €70 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,766 €3,766 €3,766 €3,766 €
Profit/loss of previous years5,464 €13 K €16 K €18 K €
Profit/loss for the accounting period after tax7,743 €2,545 €2,210 €15 K €
Liabilities134 K €56 K €49 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities134 K €19 K €42 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €37 K €7,095 €35 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals189 €86 €98 €1,540 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period4,060.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 4, 2025
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 4, 2025
  • Počítačové službyValid from Saturday, January 4, 2025
  • Prípravné práce k realizácii stavbyValid from Saturday, January 4, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 4, 2025
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Saturday, January 4, 2025
  • zriadenie a udržiavanie stáleho rozhodcovského súdu v zmysle ustanovení § 12 až 15 zákona č. 244/2002 Z. z. o rozhodcovskom konaní,Valid Tuesday, August 12, 2008 – Friday, January 3, 2025
  • administratívne služby,Valid from Wednesday, July 30, 2008
  • organizovanie kurzov, školení, seminárov,Valid from Wednesday, July 30, 2008
  • reklamné a marketingové služby,Valid from Wednesday, July 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Predstavenstvofrom Thursday, June 3, 2021

    Predseda predstavenstva

    Address Janotova 3405/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • PredstavenstvoSaturday, December 14, 2019 – Thursday, June 3, 2021

    predseda predstavenstva

    Address Sološnická 327/21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • PredstavenstvoFriday, November 28, 2014 – Friday, February 21, 2020

    predseda predstavenstva

    Address Halalovka 26, 91108 Trenčín, Slovenská republika

  • PredstavenstvoWednesday, July 30, 2008 – Tuesday, January 27, 2015

    predseda predstavenstva

    Address Sološnícka 21, 84104 Bratislava, Slovenská republika

Related persons

4 active of 7
  • Člen dozorného orgánufrom Thursday, June 3, 2021

    Address Púpavová 691/47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Jediný akcionár a.s.from Thursday, June 3, 2021

    Address Janotova 3405/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánufrom Thursday, June 3, 2021

    Address Púpavová 691/47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánufrom Thursday, June 3, 2021

    Address Horná Poruba 253, 01835 Ilava, Slovenská republika

  • Člen dozorného orgánuWednesday, July 30, 2008 – Thursday, June 3, 2021

    Address Mlynská 32, 97401 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuWednesday, July 30, 2008 – Thursday, June 3, 2021

    Address Huncovská 6, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuWednesday, July 30, 2008 – Thursday, June 3, 2021

    Address Sološnícka 21, 84104 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • MLO DISTRIBUTION a.s.from Thursday, June 3, 2021
    • Najvyšší rozhodcovský súd a.s.Wednesday, July 30, 2008 – Wednesday, June 2, 2021
  • Registered office

    2 records
    • Jelenia 1, 81105 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Thursday, June 3, 2021
    • Hradská 26, 82107 Bratislava, Slovenská republikaWednesday, July 30, 2008 – Wednesday, June 2, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4542/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 28, 2015Zápisnica z valného zhromaždenia zo dňa 27.11.2014.
MLO DISTRIBUTION a.s.

Registered office

MLO DISTRIBUTION a.s.

Jelenia 1, 81105 Bratislava - mestská časť Staré mesto

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