Company data from Slovak public registers

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MLO DISTRIBUTION a.s.

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

Financial reportFinancial statements

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 %

Assets

135 K €

+29 %

Equity

70 K €

+27 %

Debt ratio

47.3 %

+0.1 pp

Gross margin

10.4 %

+2.1 pp
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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 €201420152016201720182019202020212022202320242025

Revenue

+28 %
25 K €29 K €37 K €1,742 €90 €0 €0 €148 K €320 K €122 K €400 K €512 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.3 pp

Profit / revenue

ROA

10.8 %

+8.7 pp

Return on assets

ROE

21.0 %

+17 pp

Return on equity

Current ratio

4.03

+126 %

Current assets / current liabilities

Earnings before tax

19 K €

+349 %

Profit + income tax

Effective tax

21.2 %

−25 pp

Income tax / earnings before tax

Net working capital

86 K €

+162 %

Current assets − current liabilities

Revenue CAGR

39.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1,194 €2,075 €684 €1,920 €3,937 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period612.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Dušan Kovács
    Predstavenstvofrom Thursday, June 3, 2021

    Predseda predstavenstva

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

  • JUDr. Alžbeta FuchsováInactive
    PredstavenstvoSaturday, December 14, 2019 – Thursday, June 3, 2021

    predseda predstavenstva

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

  • Mgr. Zdenka BustinováInactive
    PredstavenstvoFriday, November 28, 2014 – Friday, February 21, 2020

    predseda predstavenstva

    Address Halalovka 26, 91108 Trenčín, Slovenská republika

  • Ing. Ján AntovszkýInactive
    PredstavenstvoWednesday, July 30, 2008 – Tuesday, January 27, 2015

    predseda predstavenstva

    Address Sološnícka 21, 84104 Bratislava, Slovenská republika

Related persons

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

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

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

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

  • Vojtech Kovács
    Člen dozorného orgánufrom Thursday, June 3, 2021

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

  • Zuzana Čuriková
    Člen dozorného orgánufrom Thursday, June 3, 2021

    Address Horná Poruba 253, 01835 Ilava, Slovenská republika

  • Mgr. Marta KontrováInactive
    Člen dozorného orgánuWednesday, July 30, 2008 – Thursday, June 3, 2021

    Address Mlynská 32, 97401 Banská Bystrica, Slovenská republika

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

    Address Huncovská 6, 04001 Košice, Slovenská republika

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

    Address Sološnícka 21, 84104 Bratislava, Slovenská republika

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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