Active

MDL Logistics s.r.o.

Company financial profile・Company ID 45415102・Gorkého 10, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2021

218 K €

Company ID: 45415102
Tax ID: 2022967650
VAT ID: —

Registered office: MDL Logistics s.r.o.Gorkého 10 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137287/B

Profit 2021

102 K €

+7,333 %

Assets

285 K €

+1,036 %

Equity

100 K €

+326 %

Debt ratio

64.8 %

+59 pp

Gross margin

70.3 %

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Andromia score

—

Profit

+7,333 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.6 %

Profit / revenue

ROA

35.7 %

+41 pp

Return on assets

ROE

101.4 %

+107 pp

Return on equity

Current ratio

1.43

−91 %

Current assets / current liabilities

Earnings before tax

129 K €

+9,269 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

79 K €

+236 %

Current assets − current liabilities

Revenue CAGR

131.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2020	2021
Sales of products, services and goods	0 €	0 €	188 K €
Value added	−326 €	−1,408 €	133 K €
Operating revenue	3,866 €	0 €	218 K €
Profit after tax	3,387 €	−1,408 €	102 K €
Income tax	0 €	0 €	27 K €
Current income tax	0 €	—	27 K €

Assets

Non-current assets21 K €
Current assets264 K €
Accruals and deferrals0 €

Liabilities and equity

Equity100 K €
Liabilities185 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021
Total assets	25 K €	285 K €
Non-current assets	0 €	21 K €
Property, plant and equipment	0 €	21 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	25 K €	264 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	128 €	252 K €
Current financial assets	—	0 €
Financial accounts	25 K €	12 K €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	0 €	0 €	25 K €	285 K €
Equity	0 €	0 €	24 K €	100 K €
Share capital	5,000 €	5,000 €	30 K €	5,000 €
Funds and other equity components	0 €	0 €	—	0 €
Profit/loss of previous years	−8,387 €	−5,000 €	−5,000 €	−5,000 €
Profit/loss for the accounting period after tax	3,387 €	0 €	−1,408 €	100 K €
Liabilities	0 €	0 €	1,536 €	185 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	1,536 €	185 K €
Short-term financial assistance	0 €	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount218 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Tuesday, February 16, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 16, 2010
čistiace a upratovacie službyValid from Tuesday, February 16, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 16, 2010
faktoring a forfaitingValid from Tuesday, February 16, 2010
finančný leasingValid from Tuesday, February 16, 2010
fotografické službyValid from Tuesday, February 16, 2010
grafické práceValid from Tuesday, February 16, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Roman Novák
Konateľfrom Tuesday, May 24, 2022
Address U půjčovny 968/5, 11000 Praha 1 - Nové Město, Česká republika
Daniel VokelInactive
KonateľFriday, June 21, 2019 – Friday, June 17, 2022
Address Vrchteplá 102, 01705 Považská Bystrica, Slovenská republika
JUDr. Emil VaňkoInactive
KonateľMonday, December 17, 2018 – Tuesday, July 16, 2019
Address Malokrasňanská 10137/8, 83153 Bratislava - mestská časť Rača, Slovenská republika
Ing. Milan MrázInactive
KonateľTuesday, February 16, 2010 – Tuesday, February 5, 2019
Address Podjavorie 505, 96263 Pliešovce, Slovenská republika

Related persons

1 active of 4

MDL Group, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022
Address Streženická cesta 45, 02001 Púchov, Slovenská republika
Share100 %Contribution30,000 EUR
MDL Group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2019 – Friday, June 17, 2022
Address Streženická cesta 45, 02001 Púchov, Slovenská republika
Share100 %Contribution30,000 EUR
PROVIDUS CZ s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Tuesday, July 16, 2019
Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika
Share100 %Contribution5,000 EUR
Ing. Milan MrázInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Tuesday, February 5, 2019
Address Podjavorie 505, 96263 Pliešovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137287/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MDL Logistics s.r.o.

Registered office

MDL Logistics s.r.o.

Gorkého 10, 811 01 Bratislava - mestská časť Staré Mesto

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MDL Logistics 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

Registered office

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