MDM Logistics s.r.o.

Company financial profile・Company ID 54527082・Triblavinská 24, 900 25 Chorvátsky Grob・Founded 2022

Financial report Financial statements

Active

Turnover 2025

175 K €

+72 %

Company ID: 54527082
Tax ID: 2121703419
VAT ID: SK2121703419, under §4, registered since Monday, May 9, 2022

Registered office: MDM Logistics s.r.o.Triblavinská 24 900 25 Chorvátsky Grob
Established: Wednesday, March 30, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161757/B

Profit 2025

−114 K €

−99 %Net profit after tax

Assets

125 K €

+119 %Total assets, stated excl. VAT

Equity

−67 K €

+59 %Assets less external liabilities

Debt ratio

153.7 %

−233 ppLiabilities / total assets

Gross margin

-57.1 %

−12 ppGross profit / sales

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Andromia score

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Profit

−99 %

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

Revenue

+71 %

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

-65.1 %

−8.6 pp

Profit / revenue

Profit margin

-66.1 %

−9.3 pp

Profit / sales

ROA

-91.2 %

+9.4 pp

Return on assets

ROE

169.9 %

+135 pp

Return on equity

Return on costs

-39.4 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

-56.3 %

−12 pp

Added value / revenue

Earnings before tax

−113 K €

−100 %

Profit + income tax

Effective tax

-0.9 %

+0.9 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	771 €	55 K €	101 K €	172 K €
Value added	−19 K €	−57 K €	−45 K €	−98 K €
Operating revenue	835 €	55 K €	101 K €	175 K €
Profit after tax	−26 K €	−84 K €	−57 K €	−114 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,552 €	20 K €	2,548 €	2,540 €

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

Assetsexcl. VAT

Non-current assets51 K €
Current assets61 K €
Accruals and deferrals13 K €

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

Liabilities and equity

Equity−67 K €
Liabilities192 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	2022	2023	2024	2025
Total assets	73 K €	47 K €	57 K €	125 K €
Non-current assets	31 K €	25 K €	28 K €	51 K €
Property, plant and equipment	7,571 €	6,254 €	15 K €	43 K €
Non-current intangible assets	24 K €	18 K €	13 K €	7,647 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	22 K €	29 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	14 K €	18 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	8,580 €	11 K €	22 K €
Accruals and deferrals	149 €	577 €	21 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	47 K €	57 K €	125 K €
Equity	−21 K €	−105 K €	−163 K €	−67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−26 K €	−111 K €	−168 K €
Profit/loss for the accounting period after tax	−26 K €	−84 K €	−57 K €	−114 K €
Liabilities	94 K €	153 K €	220 K €	192 K €
Non-current liabilities	40 K €	62 K €	74 K €	74 K €
Current liabilities	53 K €	90 K €	146 K €	117 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	230 €	184 €	192 €	192 €
Accruals and deferrals	238 €	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 period903.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Administratívne službyValid from Wednesday, March 30, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 30, 2022
Čistiace a upratovacie službyValid from Wednesday, March 30, 2022
Dizajnérske činnostiValid from Wednesday, March 30, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 30, 2022
Fotografické službyValid from Wednesday, March 30, 2022
Informačná činnosťValid from Wednesday, March 30, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2022
Kuriérske službyValid from Wednesday, March 30, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Martin MolnárActive
Konateľfrom Monday, May 16, 2022
Address Andreja Hlinku 9, 96212 Detva, Slovenská republika
Ing. Peter VaštíkEnded
KonateľFriday, October 14, 2022 – Wednesday, June 4, 2025
Address Trieda SNP 24, 97401 Banská Bystrica, Slovenská republika
Mgr. Igor MiklánekEnded
KonateľWednesday, March 30, 2022 – Monday, May 30, 2022
Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

4 active of 10

Bc. Marek ChudýActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2026
Address Jahodová 2858/21, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share4 %Contribution800 EUR
Lukáš LobíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2026
Address Cígeľská 7610/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share12 %Contribution2,400 EUR
Martin MolnárActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2026
Address Andreja Hlinku 9, 96212 Detva, Slovenská republika
Share79 %Contribution15,800 EUR
Sebastián BogárActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2026
Address Čsl. parašutistov 211/1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share5 %Contribution1,000 EUR
Martin MolnárEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2026 – Tuesday, February 24, 2026
Address Andreja Hlinku 9, 96212 Detva, Slovenská republika
Share100 %Contribution20,000 EUR
Martin MolnárEnded
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2025 – Monday, February 9, 2026
Address Andreja Hlinku 9, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter VaštíkEnded
Spoločník v.o.s. / s.r.o.Friday, December 23, 2022 – Wednesday, June 4, 2025
Address Trieda SNP 24, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Martin MolnárEnded
Spoločník v.o.s. / s.r.o.Friday, December 23, 2022 – Wednesday, June 4, 2025
Address Andreja Hlinku 9, 96212 Detva, Slovenská republika
Share50 %Contribution2,500 EUR
Martin MolnárEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Thursday, December 22, 2022
Address Andreja Hlinku 9, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Igor MiklánekEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2022 – Monday, May 30, 2022
Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- MDM Logistics s.r.o.from Tuesday, May 31, 2022
- Ali parfums s.r.o.Wednesday, March 30, 2022 – Monday, May 30, 2022
Registered office
3 records
- Triblavinská 24, 90025 Chorvátsky Grob, Slovenská republikafrom Friday, December 23, 2022
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, May 31, 2022 – Thursday, December 22, 2022
- Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, March 30, 2022 – Monday, May 30, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161757/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MDM Logistics s.r.o.

Registered office

MDM Logistics s.r.o.

Triblavinská 24, 900 25 Chorvátsky Grob

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MDM 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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