Company data from Slovak public registers

Andromia Insight
Active

NTO, s.r.o.

Company financial profile・Company ID 45998281・Murgašova 1296/11, 010 01 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2025

7,106 €

−20 %
Company ID
45998281
Tax ID
2023172657
VAT ID
—
Registered office
NTO, s.r.o.Murgašova 1296/11 010 01 Žilina
Established
Tuesday, January 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54032/L

Profit 2025

624 €

+168 %

Assets

14 K €

+10 %

Equity

−17 K €

+3.6 %

Debt ratio

219.5 %

−17 pp

Gross margin

14.6 %

−39 pp
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Andromia score

—

Profit

+168 %
4,597 €2,910 €1,602 €3,286 €−1,447 €−11 K €−707 €177 €−2,452 €−5,847 €−915 €624 €201420152016201720182019202020212022202320242025

Revenue

+181 %
41 K €38 K €30 K €33 K €28 K €27 K €35 K €24 K €31 K €20 K €2,528 €7,106 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+19 pp

Profit / revenue

ROA

4.4 %

+12 pp

Return on assets

ROE

-3.7 %

−9.0 pp

Return on equity

Current ratio

0.46

+7.9 %

Current assets / current liabilities

Earnings before tax

964 €

+268 %

Profit + income tax

Effective tax

35.3 %

+94 pp

Income tax / earnings before tax

Net working capital

−17 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201439 K €201531 K €201632 K €201728 K €201827 K €201934 K €202025 K €202131 K €202220 K €20238,894 €20247,106 €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €20 K €2,528 €7,106 €
Value added699 €−3,311 €1,346 €1,036 €
Operating revenue31 K €20 K €8,894 €7,106 €
Profit after tax−2,452 €−5,847 €−915 €624 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity−17 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €23 K €13 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €23 K €13 K €14 K €
Inventory21 K €16 K €9,000 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,922 €1,922 €0 €92 €
Financial accounts9,936 €5,366 €3,734 €2,239 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €23 K €13 K €14 K €
Equity−11 K €−17 K €−17 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−16 K €−22 K €−23 K €
Profit/loss for the accounting period after tax−2,452 €−5,847 €−915 €624 €
Liabilities44 K €39 K €30 K €31 K €
Non-current liabilities26 €26 €26 €27 €
Current liabilities43 K €39 K €30 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions508 €350 €250 €250 €

Income tax

Tax liability trend

480 €480 €480 €480 €40 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, May 6, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 6, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, May 6, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, May 6, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 15, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, November 15, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 15, 2016
  • Textilná výrobaValid from Tuesday, November 15, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 15, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Oľga Baránková
    Konateľfrom Tuesday, October 4, 2016

    Address Murgašova 1296/11, 01001 Žilina, Slovenská republika

  • Róbert Baránek
    Konateľfrom Tuesday, January 11, 2011

    Address 30. apríla 451/16, 01313 Rajecké Teplice, Slovenská republika

  • Oľga BaránkováInactive
    KonateľTuesday, October 4, 2016 – Monday, February 19, 2018

    Address 1. mája 895/20, 01001 Žilina, Slovenská republika

Related persons

2 active of 3
  • Oľga Baránková
    Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2016

    Address Murgašova 1296/11, 01001 Žilina, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Róbert Baránek
    Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2016

    Address 30. apríla 451/16, 01313 Rajecké Teplice, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Róbert BaránekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Monday, November 14, 2016

    Address 30. apríla 451/16, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54032/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NTO, s.r.o.

Registered office

NTO, s.r.o.

Murgašova 1296/11, 010 01 Žilina

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