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

Active

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 %Net profit after tax

Assets

285 K €

+1,036 %Total assets, stated excl. VAT

Equity

100 K €

+326 %Assets less external liabilities

Debt ratio

64.8 %

+59 ppLiabilities / total assets

Gross margin

70.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+7,333 %

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

Revenue

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

46.6 %

Profit / revenue

Profit margin

54.0 %

Profit / sales

ROA

35.7 %

+41 pp

Return on assets

ROE

101.4 %

+107 pp

Return on equity

Return on costs

87.4 %

+187 pp

Profit / (revenue − profit)

Added value to revenue

60.7 %

Added value / revenue

Earnings before tax

129 K €

+9,269 %

Profit + income tax

Effective tax

21.1 %

+21 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	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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	100 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity100 K €
Liabilities185 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 receivablesNumber of receivables1Total amount1,500 €Yes
State court receivablesNo
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 NovákActive
Konateľfrom Tuesday, May 24, 2022
Address U půjčovny 968/5, 11000 Praha 1 - Nové Město, Česká republika
Daniel VokelEnded
KonateľFriday, June 21, 2019 – Friday, June 17, 2022
Address Vrchteplá 102, 01705 Považská Bystrica, Slovenská republika
JUDr. Emil VaňkoEnded
KonateľMonday, December 17, 2018 – Tuesday, July 16, 2019
Address Malokrasňanská 10137/8, 83153 Bratislava - mestská časť Rača, Slovenská republika
Ing. Milan MrázEnded
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.Active
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.Ended
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.Ended
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 MrázEnded
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

Company history

2 changes in the register

Names
2 records
- MDL Logistics s.r.o.from Wednesday, July 17, 2019
- MM ZV PLUS, s.r.o.Tuesday, February 16, 2010 – Tuesday, July 16, 2019
Registered office
2 records
- Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 6, 2019
- J. Kozáčeka 5, 96001 Zvolen, Slovenská republikaTuesday, February 16, 2010 – Tuesday, February 5, 2019

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

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

Registered office

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