Active

mTo, s. r. o.

Company financial profile・Company ID 36728373・Svätoplukova 3222/15, 01001 Žilina・Founded 2007

Financial report Financial statements

Turnover 2025

166 K €

−31 %

Company ID: 36728373
Tax ID: 2022310081
VAT ID: SK2022310081, under §4, registered since Monday, February 26, 2007

Registered office: mTo, s. r. o.Svätoplukova 3222/15 01001 Žilina
Established: Tuesday, January 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18530/L

Profit 2025

269 K €

+4.9 %

Assets

3.01 M €

+10 %

Equity

2.98 M €

+9.9 %

Debt ratio

0.7 %

+0.4 pp

Gross margin

42.0 %

−36 pp

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Andromia score

—

Profit

+4.9 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

162.4 %

+56 pp

Profit / revenue

ROA

8.9 %

−0.5 pp

Return on assets

ROE

9.0 %

−0.4 pp

Return on equity

Current ratio

71.74

−68 %

Current assets / current liabilities

Earnings before tax

299 K €

+9.2 %

Profit + income tax

Effective tax

10.0 %

+3.7 pp

Income tax / earnings before tax

Net working capital

1.58 M €

+20 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	241 K €	254 K €	235 K €	164 K €
Value added	195 K €	183 K €	183 K €	69 K €
Operating revenue	246 K €	267 K €	241 K €	166 K €
Profit after tax	292 K €	299 K €	256 K €	269 K €
Income tax	32 K €	30 K €	17 K €	30 K €
Current income tax	32 K €	30 K €	17 K €	30 K €

Assets

Non-current assets1.41 M €
Current assets1.6 M €
Accruals and deferrals3,660 €

Liabilities and equity

Equity2.98 M €
Liabilities22 K €
Accruals and deferrals10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.82 M €	2.83 M €	2.73 M €	3.01 M €
Non-current assets	1.48 M €	1.47 M €	1.41 M €	1.41 M €
Property, plant and equipment	1.47 M €	1.46 M €	1.4 M €	1.4 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9,903 €	9,903 €	9,903 €	9,903 €
Current assets	1.33 M €	1.34 M €	1.32 M €	1.6 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	9,125 €	19 K €	37 K €
Current financial assets	119 K €	256 K €	179 K €	327 K €
Financial accounts	1.19 M €	1.08 M €	1.12 M €	1.24 M €
Accruals and deferrals	5,445 €	16 K €	3,249 €	3,660 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.82 M €	2.83 M €	2.73 M €	3.01 M €
Equity	2.16 M €	2.45 M €	2.71 M €	2.98 M €
Share capital	250 K €	250 K €	250 K €	250 K €
Funds and other equity components	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	1.59 M €	1.88 M €	2.18 M €	2.44 M €
Profit/loss for the accounting period after tax	292 K €	299 K €	256 K €	269 K €
Liabilities	637 K €	348 K €	9,242 €	22 K €
Non-current liabilities	620 K €	342 K €	3,314 €	0 €
Current liabilities	17 K €	6,513 €	5,928 €	22 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	31 K €	31 K €	9,823 €	10 K €

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 period451.07 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

doprava do zdravotníckeho zariadenia alebo zo zdravotníckeho zariadeniaValid from Tuesday, January 23, 2007
inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, January 23, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 23, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 23, 2007
marketing, prieskum trhu a verejnej mienkyValid from Tuesday, January 23, 2007
organizovanie kurzov školení, prednášok a spoločenských podujatíValid from Tuesday, January 23, 2007
podnikateľské poradenstvoValid from Tuesday, January 23, 2007
prenájom automobilov, stavebných strojov, prístrojov a zariadeníValid from Tuesday, January 23, 2007
prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Tuesday, January 23, 2007
reklamná a propagačná činnosťValid from Tuesday, January 23, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Milan Tamborský
Konateľfrom Tuesday, January 23, 2007
Address Svätoplukova 3222/15, Žilina, Slovenská republika
MUDr. Marcela Tamborská
Konateľfrom Tuesday, January 23, 2007
Address Svätoplukova 3222/15, Žilina, Slovenská republika

Related persons

2 active of 6

Ing. Milan Tamborský
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2011
Address Svätoplukova 3222/15, Žilina, Slovenská republika
Share60 %Contribution150,000 EUR
MUDr. Marcela Tamborská
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2011
Address Svätoplukova 3222/15, Žilina, Slovenská republika
Share40 %Contribution100,000 EUR
Ing. Milan TamborskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Wednesday, June 15, 2011
Address Svätoplukova 3222/15, Žilina, Slovenská republika
Share60 %Contribution3,984 EUR
MUDr. Marcela TamborskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Wednesday, June 15, 2011
Address Svätoplukova 3222/15, Žilina, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Milan TamborskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Tuesday, February 17, 2009
Address Svätoplukova 3222/15, Žilina, Slovenská republika
Share60 %Contribution120,000 SKK
MUDr. Marcela TamborskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Tuesday, February 17, 2009
Address Svätoplukova 3222/15, Žilina, Slovenská republika
Share40 %Contribution80,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18530/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

mTo, s. r. o.

Registered office

mTo, s. r. o.

Svätoplukova 3222/15, 01001 Žilina

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mTo, 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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