Company data from Slovak public registers

Andromia Insight

mTo, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

3.01 M €

+10 %Total assets, stated excl. VAT

Equity

2.98 M €

+9.9 %Assets less external liabilities

Debt ratio

0.7 %

+0.4 ppLiabilities / total assets

Gross margin

42.0 %

−36 ppGross profit / sales
Coming soon

Andromia score

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Profit

+4.9 %
133 K €192 K €158 K €272 K €91 K €205 K €261 K €291 K €292 K €299 K €256 K €269 K €2014201520162017201820192020202120222023202420252014133 K €2015192 K €2016158 K €2017272 K €201891 K €2019205 K €2020261 K €2021291 K €2022292 K €2023299 K €2024256 K €2025269 K €

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

Revenue

−30 %
151 K €158 K €158 K €154 K €153 K €243 K €239 K €257 K €241 K €254 K €235 K €164 K €2014201520162017201820192020202120222023202420252014151 K €2015158 K €2016158 K €2017154 K €2018153 K €2019243 K €2020239 K €2021257 K €2022241 K €2023254 K €2024235 K €2025164 K €

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

Income tax

Tax liability trend

16 K €28 K €19 K €23 K €12 K €32 K €25 K €33 K €32 K €30 K €17 K €30 K €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 201528 K €Total tax · 201619 K €Total tax · 201723 K €Total tax · 201812 K €Total tax · 201932 K €Total tax · 202025 K €Total tax · 202133 K €Total tax · 202232 K €Total tax · 202330 K €Total tax · 202417 K €Total tax · 202530 K €Current tax · 201413 K €Current tax · 201524 K €Current tax · 201614 K €Current tax · 201723 K €Current tax · 201812 K €Current tax · 201932 K €Current tax · 202025 K €Current tax · 202133 K €Current tax · 202232 K €Current tax · 202330 K €Current tax · 202417 K €Current tax · 202530 K €

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

162.4 %

+56 pp

Profit / revenue

Profit margin

164.1 %

+55 pp

Profit / sales

ROA

8.9 %

−0.5 pp

Return on assets

ROE

9.0 %

−0.4 pp

Return on equity

Return on costs

-260.2 %

+1,401 pp

Profit / (revenue − profit)

Added value to revenue

41.5 %

−35 pp

Added value / revenue

Earnings before tax

299 K €

+9.2 %

Profit + income tax

Effective tax

10.0 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

151 K €2014164 K €2015160 K €2016156 K €2017156 K €2018245 K €2019240 K €2020259 K €2021246 K €2022267 K €2023241 K €2024166 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 goods241 K €254 K €235 K €164 K €
Value added195 K €183 K €183 K €69 K €
Operating revenue246 K €267 K €241 K €166 K €
Profit after tax292 K €299 K €256 K €269 K €
Income tax32 K €30 K €17 K €30 K €
Current income tax32 K €30 K €17 K €30 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.82 M €2.83 M €2.73 M €3.01 M €
Non-current assets1.48 M €1.47 M €1.41 M €1.41 M €
Property, plant and equipment1.47 M €1.46 M €1.4 M €1.4 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,903 €9,903 €9,903 €9,903 €
Current assets1.33 M €1.34 M €1.32 M €1.6 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €9,125 €19 K €37 K €
Current financial assets119 K €256 K €179 K €327 K €
Financial accounts1.19 M €1.08 M €1.12 M €1.24 M €
Accruals and deferrals5,445 €16 K €3,249 €3,660 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.82 M €2.83 M €2.73 M €3.01 M €
Equity2.16 M €2.45 M €2.71 M €2.98 M €
Share capital250 K €250 K €250 K €250 K €
Funds and other equity components25 K €25 K €25 K €25 K €
Profit/loss of previous years1.59 M €1.88 M €2.18 M €2.44 M €
Profit/loss for the accounting period after tax292 K €299 K €256 K €269 K €
Liabilities637 K €348 K €9,242 €22 K €
Non-current liabilities620 K €342 K €3,314 €0 €
Current liabilities17 K €6,513 €5,928 €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals31 K €31 K €9,823 €10 K €

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 period571.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount6,800 €
Counterparties1
Latest contractTuesday, September 5, 2017

Largest partners

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Recent contracts

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

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 TamborskýActive
    Konateľfrom Tuesday, January 23, 2007

    Address Svätoplukova 3222/15, Žilina, Slovenská republika

  • MUDr. Marcela TamborskáActive
    Konateľfrom Tuesday, January 23, 2007

    Address Svätoplukova 3222/15, Žilina, Slovenská republika

Related persons

2 active of 6
  • Ing. Milan TamborskýActive
    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 TamborskáActive
    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 TamborskýEnded
    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 TamborskáEnded
    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 TamborskýEnded
    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 TamborskáEnded
    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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