Active

M.T.O. s.r.o.

Company financial profile・Company ID 36591394・Diamantova 6, 04011 Košice・Founded 2005

Financial report Financial statements

Turnover 2024

80 K €

+43 %

Company ID: 36591394
Tax ID: 2021996801
VAT ID: SK2021996801, under §4, registered since Thursday, August 23, 2007

Registered office: M.T.O. s.r.o.Diamantova 6 04011 Košice
Established: Thursday, March 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16367/V

Profit 2024

−45 K €

−650 %

Assets

152 K €

−4.5 %

Equity

−135 K €

−50 %

Debt ratio

189.0 %

+32 pp

Gross margin

-9.6 %

−30 pp

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Andromia score

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Profit

−650 %

Revenue

+290 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.0 %

−71 pp

Profit / revenue

ROA

-29.5 %

−35 pp

Return on assets

ROE

33.1 %

+42 pp

Return on equity

Current ratio

0.43

−17 %

Current assets / current liabilities

Earnings before tax

−44 K €

−639 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−164 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10 K €	8,414 €	20 K €	80 K €
Value added	−13 K €	−6,965 €	4,080 €	−7,708 €
Operating revenue	10 K €	42 K €	56 K €	80 K €
Profit after tax	−44 K €	−2,463 €	8,134 €	−45 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets29 K €
Current assets122 K €
Accruals and deferrals690 €

Liabilities and equity

Equity−135 K €
Liabilities287 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	109 K €	119 K €	159 K €	152 K €
Non-current assets	1,706 €	11 K €	32 K €	29 K €
Property, plant and equipment	1,706 €	11 K €	32 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	108 K €	127 K €	122 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	107 K €	114 K €	112 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,350 €	791 €	14 K €	10 K €
Accruals and deferrals	602 €	0 €	0 €	690 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	109 K €	119 K €	159 K €	152 K €
Equity	−96 K €	−98 K €	−90 K €	−135 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−317 K €	−361 K €	−363 K €	−355 K €
Profit/loss for the accounting period after tax	−44 K €	−2,463 €	8,134 €	−45 K €
Liabilities	205 K €	217 K €	249 K €	287 K €
Non-current liabilities	564 €	646 €	646 €	737 €
Current liabilities	205 K €	217 K €	249 K €	286 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period121.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,048.95 €Yes

Business activities

12 registered activities

činnosť podriadeného finančného agenta v sektore Poskytovania úverovValid from Sunday, March 1, 2015
uskutočňovanie stavieb a ich zmienValid from Wednesday, September 1, 2010
činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, March 24, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 24, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 24, 2005
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, March 24, 2005
organizovanie školení, kurzov, koncertov, výstav a seminárovValid from Thursday, March 24, 2005
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Thursday, March 24, 2005
prekladateľské a tlmočnícke službyValid from Thursday, March 24, 2005
prenájom hnuteľných vecíValid from Thursday, March 24, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ondrej Melich
Konateľfrom Thursday, March 24, 2005
Address Tr. SNP 29, 04011 Košice, Slovenská republika

Related persons

2 active of 8

Mário Gallík
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address J. Francisciho 1863/21, 05401 Levoča, Slovenská republika
Share33.33 %Contribution2,213 EUR
Mgr. Ondrej Melich
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Tr. SNP 29, 04011 Košice - mestská časť Západ, Slovenská republika
Share66.67 %Contribution4,426 EUR
Mgr. Ondrej MelichInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Wednesday, July 27, 2022
Address Tr. SNP 29, 04011 Košice, Slovenská republika
Share66.67 %Contribution4,426 EUR
Mario GallíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Wednesday, July 27, 2022
Address J. Francisciho 1863/21, 05401 Levoča, Slovenská republika
Share33.33 %Contribution2,213 EUR
Mgr. Ondrej MelichInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Monday, July 29, 2019
Address Tr. SNP 29, 04011 Košice, Slovenská republika
Share33.33 %Contribution2,213 EUR
Slavomír LegnavskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Monday, July 29, 2019
Address Špitálska 22, 05401 Levoča, Slovenská republika
Share33.33 %Contribution2,213 EUR
Mgr. Ondrej MelichInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Tuesday, January 31, 2012
Address Tr. SNP 29, 04011 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Ondrej MelichInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2005 – Thursday, November 26, 2009
Address Tr. SNP 29, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16367/V
Main activity: Kombinované pomocné činnosti pre zariadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M.T.O. s.r.o.

Registered office

M.T.O. s.r.o.

Diamantova 6, 04011 Košice

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M.T.O. 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

Companies in which this company is a shareholder

Registration

Registered office

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