MONTANUS GROUP s.r.o.

Company financial profile・Company ID 46481010・Hollého 12, 94901 Nitra・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46481010
Tax ID: 2820018344
VAT ID: —

Registered office: MONTANUS GROUP s.r.o.Hollého 12 94901 Nitra
Established: Tuesday, January 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47679/N

Profit 2025

−1,209 €

+16 %Net profit after tax

Assetsexcl. VAT

7,010 €

−15 %Total assets, stated excl. VAT

Equity

5,579 €

−18 %Assets less external liabilities

Debt ratio

20.4 %

+3.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+16 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-17.2 %

+0.2 pp

Return on assets

ROE

-21.7 %

−0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−869 €

+21 %

Profit + income tax

Effective tax

-39.1 %

−8.1 pp

Income tax / earnings before tax

Current ratio

4.90

−15 %

Current assets / current liabilities

Liquidity ratio 1

4.88

−15 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.90

−15 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,560 €	0 €	0 €	0 €
Value added	−173 €	−1,051 €	−980 €	−783 €
Operating revenue	8,560 €	0 €	0 €	0 €
Profit after tax	−479 €	−1,135 €	−1,437 €	−1,209 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,010 €

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

Liabilities and equity

Equity5,579 €
Liabilities1,431 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	11 K €	8,256 €	8,216 €	7,010 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	8,256 €	8,216 €	7,010 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 €	29 €	54 €	31 €
Financial accounts	11 K €	8,227 €	8,162 €	6,979 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	8,256 €	8,216 €	7,010 €
Equity	9,360 €	8,225 €	6,788 €	5,579 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,345 €	3,866 €	2,731 €	1,294 €
Profit/loss for the accounting period after tax	−479 €	−1,135 €	−1,437 €	−1,209 €
Liabilities	1,624 €	31 €	1,428 €	1,431 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,624 €	31 €	1,428 €	1,431 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period115 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

čistiace a upratovacie služby,Valid from Thursday, April 12, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, April 12, 2012
finančný leasing,Valid from Thursday, April 12, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, April 12, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, April 12, 2012
počítačové služby,Valid from Thursday, April 12, 2012
prenájom hnuteľných vecí,Valid from Thursday, April 12, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, April 12, 2012
prieskum trhu a verejnej mienky,Valid from Thursday, April 12, 2012
prípravné práce k realizácii stavby,Valid from Thursday, April 12, 2012

Statutory bodies and related persons

Statutory body

2 active of 7

Oleksii TikhonovActive
Konateľfrom Wednesday, March 13, 2024
Address Kpt. Nálepku 36/A, 97201 Bojnice, Slovenská republika
Marián JančekActive
Konateľfrom Tuesday, December 6, 2022
Address Hlavná 364/89, 97211 Lazany, Slovenská republika
Matúš JančekEnded
KonateľTuesday, September 1, 2020 – Tuesday, December 20, 2022
Address Hlavná 364/89, 97211 Lazany, Slovenská republika
Marián JančekEnded
KonateľWednesday, May 9, 2018 – Friday, September 18, 2020
Address Hlavná 364/89, 97211 Lazany, Slovenská republika
Ing. Peter HátasEnded
KonateľMonday, March 10, 2014 – Wednesday, May 23, 2018
Address Mliekárenská 17, 82109 Bratislava, Slovenská republika
Katarína Hatvani, PharmDr.Ended
KonateľThursday, March 8, 2012 – Tuesday, April 1, 2014
Address Planét 3244/12, 82102 Bratislava, Slovenská republika
Boris TakáčEnded
KonateľTuesday, January 10, 2012 – Wednesday, April 11, 2012
Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

2 active of 8

Marián JančekActive
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Hlavná 364/89, 97211 Lazany, Slovenská republika
Share50 %Contribution2,500 EUR
Oleksii TikhonovActive
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Kpt. Nálepku 36/A, 97201 Bojnice, Slovenská republika
Share50 %Contribution2,500 EUR
Marián JančekEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2022 – Friday, April 5, 2024
Address Hlavná 364/89, 97211 Lazany, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš JančekEnded
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2020 – Tuesday, December 20, 2022
Address Hlavná 364/89, 97211 Lazany, Slovenská republika
Share100 %Contribution5,000 EUR
Marián JančekEnded
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Friday, September 18, 2020
Address Hlavná 364/89, 97211 Lazany, Slovenská republika
Ing. Peter HátasEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2014 – Wednesday, May 23, 2018
Address Mliekárenská 17, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína Hatvani, PharmDr.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Tuesday, April 1, 2014
Address Planét 3244/12, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Slovka Companies Group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Wednesday, April 11, 2012
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- MONTANUS GROUP s.r.o.from Saturday, February 8, 2020
- GIWIX s. r. o.Thursday, April 12, 2012 – Friday, February 7, 2020
- BA Rone Slovakia s. r. o.Tuesday, January 10, 2012 – Wednesday, April 11, 2012
Registered office
4 records
- Hollého 12, 94901 Nitra, Slovenská republikafrom Thursday, May 24, 2018
- Mliekárenská 17, 82109 Bratislava, Slovenská republikaWednesday, April 2, 2014 – Wednesday, May 23, 2018
- Planét 3244/12, 82102 Bratislava, Slovenská republikaThursday, April 12, 2012 – Tuesday, April 1, 2014
- Klincová 37/B, 82108 Bratislava, Slovenská republikaTuesday, January 10, 2012 – Wednesday, April 11, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47679/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, April 2, 2014Rozhodnutie jediného spoločníka zo dňa 05.03.2014.
Thursday, April 12, 2012Zmena obchodného mena z BA Rone Slovakia s. r. o. na GIWIX s. r. o.
Tuesday, January 10, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.12.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MONTANUS GROUP s.r.o.

Registered office

MONTANUS GROUP s.r.o.

Hollého 12, 94901 Nitra

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MONTANUS GROUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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