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MONTE GROUP s.r.o.

Company financial profile・Company ID 51299119・Bytčická 4, 01001 Žilina・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51299119
Tax ID: 2120661807
VAT ID: SK2120661807, under §4, registered since Tuesday, September 10, 2019

Registered office: MONTE GROUP s.r.o.Bytčická 4 01001 Žilina
Established: Thursday, January 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69204/L

Profit 2025

−340 €

+0.0 %

Assets

18 K €

+0.0 %

Equity

2,971 €

−10 %

Debt ratio

83.7 %

+1.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

Return on assets

ROE

-11.4 %

−1.2 pp

Return on equity

Current ratio

1.19

−2.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,971 €

−10 %

Current assets − current liabilities

Revenue CAGR

601.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,439 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−3,220 €	−340 €	−340 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity2,971 €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	18 K €	18 K €	18 K €
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	18 K €	18 K €	18 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	14 K €	14 K €
Financial accounts	4,439 €	4,439 €	4,439 €	4,439 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	18 K €	18 K €	18 K €
Equity	3,651 €	3,651 €	3,311 €	2,971 €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	1,265 €	−1,955 €	−1,955 €	−2,295 €
Profit/loss for the accounting period after tax	−3,220 €	0 €	−340 €	−340 €
Liabilities	15 K €	15 K €	15 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	15 K €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 11, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 11, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 11, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 11, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 11, 2018
Poskytovanie služieb osobného charakteruValid from Thursday, January 11, 2018
Prenájom hnuteľných vecíValid from Thursday, January 11, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 11, 2018
Prípravné práce k realizácii stavbyValid from Thursday, January 11, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ivan Yurash
Konateľfrom Thursday, January 11, 2018
Address V Zahrádkách 2026/2, 13000 Praha, Česká republika
Petr Hantl
Konateľfrom Thursday, January 11, 2018
Address Dukelská 891, 44101 Podbořany, Česká republika
Ing. Karel KubovecInactive
KonateľThursday, January 11, 2018 – Thursday, June 18, 2020
Address Ke Křížku 93, 25264 Velké Přílepy, Česká republika

Related persons

3 active of 5

Ivan Yurash
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2020
Address V Zahrádkách 2026/2, 13000 Praha, Česká republika
Share50 %Contribution2,550 EUR
Petr Hantl
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2020
Address Dukelská 891, 44101 Podbořany, Česká republika
Share16.67 %Contribution850 EUR
Kateřina Hantlová
Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2018
Address Dukelská 891, 44101 Podbořany, Česká republika
Share33.33 %Contribution1,700 EUR
Ing. Karel KubovecInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Thursday, June 18, 2020
Address Ke Křížku 93, 25264 Velké Přílepy, Česká republika
Share33.33 %Contribution1,700 EUR
Ivan YurashInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Thursday, June 18, 2020
Address V Zahrádkách 2026/2, 13000 Praha, Česká republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69204/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MONTE GROUP s.r.o.

Registered office

MONTE GROUP s.r.o.

Bytčická 4, 01001 Žilina

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MONTE GROUP 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

Registration

Registered office

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