Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Active

Turnover 2025

90 K €

+13 %
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 2025

−48 K €

−6.9 %Net profit after tax

Assets

138 K €

−9.3 %Total assets, stated excl. VAT

Equity

−183 K €

−35 %Assets less external liabilities

Debt ratio

232.9 %

+44 ppLiabilities / total assets

Gross margin

-6.9 %

+2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−6.9 %
4,732 €−99 K €−35 K €41 K €−41 K €8,782 €−80 K €−44 K €−2,463 €8,134 €−45 K €−48 K €20142015201620172018201920202021202220232024202520144,732 €2015−99 K €2016−35 K €201741 K €2018−41 K €20198,782 €2020−80 K €2021−44 K €2022−2,463 €20238,134 €2024−45 K €2025−48 K €

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

Revenue

+13 %
121 K €6,214 €6,000 €131 K €6,214 €6,214 €7,710 €10 K €8,414 €20 K €80 K €90 K €2014201520162017201820192020202120222023202420252014121 K €20156,214 €20166,000 €2017131 K €20186,214 €20196,214 €20207,710 €202110 K €20228,414 €202320 K €202480 K €202590 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-53.0 %

+3.0 pp

Profit / revenue

Profit margin

-53.1 %

+2.9 pp

Profit / sales

ROA

-34.8 %

−5.3 pp

Return on assets

ROE

26.2 %

−7.0 pp

Return on equity

Return on costs

-34.6 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

-6.9 %

+2.8 pp

Added value / revenue

Earnings before tax

−47 K €

−7.1 %

Profit + income tax

Effective tax

-2.0 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

130 K €20146,214 €2015527 K €2016146 K €201760 K €2018115 K €20199,716 €202010 K €202142 K €202256 K €202380 K €202490 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods8,414 €20 K €80 K €90 K €
Value added−6,965 €4,080 €−7,708 €−6,199 €
Operating revenue42 K €56 K €80 K €90 K €
Profit after tax−2,463 €8,134 €−45 K €−48 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €18 K €21 K €29 K €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets115 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−183 K €
  • Liabilities321 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets119 K €159 K €152 K €138 K €
Non-current assets11 K €32 K €29 K €23 K €
Property, plant and equipment11 K €32 K €29 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €127 K €122 K €115 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €114 K €112 K €114 K €
Current financial assets0 €0 €0 €0 €
Financial accounts791 €14 K €10 K €1,123 €
Accruals and deferrals0 €0 €690 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €159 K €152 K €138 K €
Equity−98 K €−90 K €−135 K €−183 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−361 K €−363 K €−355 K €−400 K €
Profit/loss for the accounting period after tax−2,463 €8,134 €−45 K €−48 K €
Liabilities217 K €249 K €287 K €321 K €
Non-current liabilities646 €646 €737 €737 €
Current liabilities217 K €249 K €286 K €314 K €
Short-term financial assistance0 €0 €0 €5,550 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period141.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount216 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount96,928.6 €
Counterparties2
Latest contractMonday, February 9, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MelichActive
    Konateľfrom Thursday, March 24, 2005

    Address Tr. SNP 29, 04011 Košice, Slovenská republika

Related persons

2 active of 8
  • Mário GallíkActive
    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 MelichActive
    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 MelichEnded
    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 GallíkEnded
    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 MelichEnded
    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 LegnavskýEnded
    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 MelichEnded
    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 MelichEnded
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us