Company data from Slovak public registers

Andromia Insight
Active

MDistribution s.r.o.

Company financial profile・Company ID 47853336・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

3.18 M €

+428 %
Company ID
47853336
Tax ID
2120047072
VAT ID
SK2120047072, under §4, registered since Monday, May 4, 2015
Registered office
MDistribution s.r.o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167668/B

Profit 2025

36 K €

+83 %

Assets

240 K €

+63 %

Equity

89 K €

+66 %

Debt ratio

62.8 %

−0.6 pp

Gross margin

2.7 %

−3.2 pp
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Andromia score

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Profit

+83 %
2,398 €−3,323 €6,838 €9,869 €10 K €−1,202 €−4,573 €2,256 €8,596 €19 K €36 K €20152016201720182019202020212022202320242025

Revenue

+428 %
43 K €31 K €156 K €100 K €187 K €49 K €8,800 €9,600 €185 K €603 K €3.18 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−2.1 pp

Profit / revenue

ROA

14.8 %

+1.6 pp

Return on assets

ROE

39.8 %

+3.7 pp

Return on equity

Current ratio

5.89

+38 %

Current assets / current liabilities

Earnings before tax

45 K €

+79 %

Profit + income tax

Effective tax

21.7 %

−1.8 pp

Income tax / earnings before tax

Net working capital

197 K €

+81 %

Current assets − current liabilities

Revenue CAGR

53.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201547 K €2016168 K €2017100 K €2018187 K €201966 K €20208,800 €202123 K €2022189 K €2023603 K €20243.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,600 €185 K €603 K €3.18 M €
Value added6,235 €21 K €35 K €85 K €
Operating revenue23 K €189 K €603 K €3.18 M €
Profit after tax2,256 €8,596 €19 K €36 K €
Income tax1,399 €2,346 €5,969 €9,872 €

Assets

  • Non-current assets2,652 €
  • Current assets237 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities151 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €76 K €147 K €240 K €
Non-current assets0 €6,002 €4,327 €2,652 €
Property, plant and equipment0 €6,002 €4,327 €2,652 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €70 K €143 K €237 K €
Inventory0 €3,263 €101 K €2,367 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €40 K €33 K €223 K €
Financial accounts44 K €27 K €8,444 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €76 K €147 K €240 K €
Equity27 K €34 K €54 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €20 K €29 K €48 K €
Profit/loss for the accounting period after tax2,256 €8,596 €19 K €36 K €
Liabilities16 K €42 K €93 K €151 K €
Non-current liabilities91 €0 €0 €16 K €
Current liabilities16 K €41 K €33 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €60 K €94 K €
Provisions190 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €2,524 €0 €7,452 €333 €32 €1,399 €2,346 €5,969 €9,872 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period973.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Montáž a demontáž lešenia a pracovných plošínValid from Saturday, June 15, 2019
  • Pánske, dámske a detské kaderníctvoValid Tuesday, June 23, 2015 – Thursday, March 3, 2016
  • Administratívne službyValid from Thursday, March 12, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 12, 2015
  • Finančný leasingValid from Thursday, March 12, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 12, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 12, 2015
  • Počítačové službyValid from Thursday, March 12, 2015
  • Prieskum trhu a verejnej mienkyValid from Thursday, March 12, 2015
  • Reklamné a marketingové službyValid from Thursday, March 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Dian
    Konateľfrom Thursday, January 5, 2023

    Address Opatovce nad Nitrou 10, 97202 Opatovce nad Nitrou, Slovenská republika

  • Jaroslav MoravčíkInactive
    KonateľThursday, March 12, 2015 – Friday, February 3, 2023

    Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika

Related persons

1 active of 2
  • Michal Dian
    Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023

    Address Opatovce nad Nitrou 10, 97202 Opatovce nad Nitrou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslav MoravčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Friday, February 3, 2023

    Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167668/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDistribution s.r.o.

Registered office

MDistribution s.r.o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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