Active

MD LOGISTIC SERVICES s. r. o.

Company financial profile・Company ID 50183117・Selec 276, 913 36 Selec・Founded 2016

Financial report Financial statements

Turnover 2024

157 K €

−6.9 %

Company ID: 50183117
Tax ID: 2120206440
VAT ID: SK2120206440, under §4, registered since Tuesday, June 28, 2016

Registered office: MD LOGISTIC SERVICES s. r. o.Selec 276 913 36 Selec
Established: Friday, February 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32667/R

Profit 2024

3,025 €

−90 %

Assets

83 K €

−5.3 %

Equity

70 K €

+4.5 %

Debt ratio

15.2 %

−7.9 pp

Gross margin

36.5 %

−19 pp

Coming soon

Andromia score

—

Profit

−90 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−15 pp

Profit / revenue

ROA

3.6 %

−29 pp

Return on assets

ROE

4.3 %

−39 pp

Return on equity

Current ratio

9.99

+79 %

Current assets / current liabilities

Earnings before tax

4,441 €

−88 %

Profit + income tax

Effective tax

31.9 %

+12 pp

Income tax / earnings before tax

Net working capital

75 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	164 K €	160 K €	168 K €	143 K €
Value added	75 K €	66 K €	93 K €	52 K €
Operating revenue	168 K €	161 K €	169 K €	157 K €
Profit after tax	3,400 €	5,411 €	29 K €	3,025 €
Income tax	357 €	1,055 €	7,343 €	1,416 €

Assets

Non-current assets0 €
Current assets83 K €

Liabilities and equity

Equity70 K €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	92 K €	51 K €	88 K €	83 K €
Non-current assets	14 K €	0 €	0 €	0 €
Property, plant and equipment	14 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	51 K €	88 K €	83 K €
Inventory	355 €	431 €	431 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	39 K €	83 K €	75 K €
Financial accounts	61 K €	12 K €	4,444 €	8,198 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	92 K €	51 K €	88 K €	83 K €
Equity	57 K €	38 K €	67 K €	70 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	20 K €	0 €	5,411 €	34 K €
Profit/loss for the accounting period after tax	3,400 €	5,411 €	29 K €	3,025 €
Liabilities	36 K €	13 K €	20 K €	13 K €
Non-current liabilities	16 K €	691 €	893 €	1,085 €
Current liabilities	15 K €	8,372 €	16 K €	8,311 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,695 €	3,938 €	3,736 €	3,251 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period375.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu;Valid from Wednesday, November 22, 2017
nákladná cestná doprava;Valid from Wednesday, November 22, 2017
administratívne službyValid from Friday, February 19, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2016
diskotekárska činnosťValid from Friday, February 19, 2016
faktoring a forfaitingValid from Friday, February 19, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2016
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, February 19, 2016
poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, February 19, 2016
prenájom hnuteľných vecíValid from Friday, February 19, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Michal Rzavský
Konateľfrom Tuesday, June 4, 2024
Address Ota Holúska 9150/5E, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Martin Duras
Konateľfrom Friday, February 19, 2016
Address Selec 290, 91336 Selec, Slovenská republika
Ing. Michal RybovičInactive
KonateľMonday, December 12, 2022 – Thursday, June 13, 2024
Address Čerešňový sad 9061/18, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

2 active of 7

MD HOLDING EUROPE s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023
Address Selec 276, 91336 Selec, Slovenská republika
Share30 %Contribution9,000 EUR
Sandberg Holdco II SARL
Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023
Address Boulevard F. W. Raiffeisen 15, L-2411 Luxemburg, Luxemburské veľkovojvodstvo
Share70 %Contribution21,000 EUR
MD HOLDING EUROPE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Friday, January 13, 2023
Address Selec 276, 91336 Selec, Slovenská republika
Share100 %Contribution30,000 EUR
Martin DurasInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Friday, July 8, 2022
Address Selec 290, 91336 Selec, Slovenská republika
Share2.5 %Contribution750 EUR
MD HOLDING EUROPE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Friday, July 8, 2022
Address Selec 276, 91336 Selec, Slovenská republika
Share97.5 %Contribution29,250 EUR
Martin DurasInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Thursday, May 11, 2017
Address Selec 290, 91336 Selec, Slovenská republika
Share15 %Contribution750 EUR
MD HOLDING EUROPE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Thursday, May 11, 2017
Address Selec 276, 91336 Selec, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32667/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MD LOGISTIC SERVICES s. r. o.

Registered office

MD LOGISTIC SERVICES s. r. o.

Selec 276, 913 36 Selec

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MD LOGISTIC SERVICES 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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