MDistribution s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

240 K €

+63 %Total assets, stated excl. VAT

Equity

89 K €

+66 %Assets less external liabilities

Debt ratio

62.8 %

−0.6 ppLiabilities / total assets

Gross margin

2.7 %

−3.2 ppGross profit / sales

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Andromia score

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Profit

+83 %

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

Revenue

+428 %

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

1.1 %

−2.1 pp

Profit / revenue

Profit margin

1.1 %

−2.1 pp

Profit / sales

ROA

14.8 %

+1.6 pp

Return on assets

ROE

39.8 %

+3.7 pp

Return on equity

Return on costs

1.1 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

−3.2 pp

Added value / revenue

Earnings before tax

45 K €

+79 %

Profit + income tax

Effective tax

21.7 %

−1.8 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	2022	2023	2024	2025
Sales of products, services and goods	9,600 €	185 K €	603 K €	3.18 M €
Value added	6,235 €	21 K €	35 K €	85 K €
Operating revenue	23 K €	189 K €	603 K €	3.18 M €
Profit after tax	2,256 €	8,596 €	19 K €	36 K €
Income tax	1,399 €	2,346 €	5,969 €	9,872 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	686 €	649 €	4,463 €

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

Assetsexcl. VAT

Non-current assets2,652 €
Current assets237 K €

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

Liabilities and equity

Equity89 K €
Liabilities151 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	44 K €	76 K €	147 K €	240 K €
Non-current assets	0 €	6,002 €	4,327 €	2,652 €
Property, plant and equipment	0 €	6,002 €	4,327 €	2,652 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	70 K €	143 K €	237 K €
Inventory	0 €	3,263 €	101 K €	2,367 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	40 K €	33 K €	223 K €
Financial accounts	44 K €	27 K €	8,444 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	76 K €	147 K €	240 K €
Equity	27 K €	34 K €	54 K €	89 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	20 K €	29 K €	48 K €
Profit/loss for the accounting period after tax	2,256 €	8,596 €	19 K €	36 K €
Liabilities	16 K €	42 K €	93 K €	151 K €
Non-current liabilities	91 €	0 €	0 €	16 K €
Current liabilities	16 K €	41 K €	33 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	60 K €	94 K €
Provisions	190 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period331.78 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 DianActive
Konateľfrom Thursday, January 5, 2023
Address Opatovce nad Nitrou 10, 97202 Opatovce nad Nitrou, Slovenská republika
Jaroslav MoravčíkEnded
KonateľThursday, March 12, 2015 – Friday, February 3, 2023
Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika

Related persons

1 active of 2

Michal DianActive
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 MoravčíkEnded
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

Company history

6 changes in the register

Names
3 records
- MDistribution s.r.o.from Saturday, February 4, 2023
- JAROMO s.r.o.Wednesday, October 28, 2015 – Friday, February 3, 2023
- Jaromo Trans s.r.o.Thursday, March 12, 2015 – Tuesday, October 27, 2015
Registered office
5 records
- Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, February 4, 2023
- Horný Hričov 164/1, 01342 Horný Hričov, Slovenská republikaSaturday, June 15, 2019 – Friday, February 3, 2023
- Ľubľanská 2981/5, 01008 Žilina, Slovenská republikaTuesday, January 17, 2017 – Friday, June 14, 2019
- Pribišova 19/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaFriday, March 4, 2016 – Monday, January 16, 2017
- Ľubľanská 2981/5, 01008 Žilina, Slovenská republikaThursday, March 12, 2015 – Thursday, March 3, 2016

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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MDistribution 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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