Active

I & R s.r.o.

Company financial profile・Company ID 36032808・Garbiarska 1309/11 A, 98401 Lučenec・Founded 1998

Financial report Financial statements

Turnover 2025

3.04 M €

−16 %

Company ID: 36032808
Tax ID: 2021423184
VAT ID: SK2021423184, under §4, registered since Monday, January 1, 2024

Registered office: I & R s.r.o.Garbiarska 1309/11 A 98401 Lučenec
Established: Thursday, October 8, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5617/S

Profit 2025

57 K €

−79 %

Assets

1.2 M €

+2.0 %

Equity

379 K €

+18 %

Debt ratio

68.3 %

−4.3 pp

Gross margin

28.8 %

−2.3 pp

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Andromia score

—

Profit

−79 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−5.8 pp

Profit / revenue

ROA

4.8 %

−19 pp

Return on assets

ROE

15.2 %

−71 pp

Return on equity

Current ratio

1.00

−9.0 %

Current assets / current liabilities

Earnings before tax

76 K €

−78 %

Profit + income tax

Effective tax

24.6 %

+3.6 pp

Income tax / earnings before tax

Net working capital

211 €

−100 %

Current assets − current liabilities

Revenue CAGR

128.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024	2025
Sales of products, services and goods	0 €	28 K €	3.6 M €	2.97 M €
Value added	0 €	9,360 €	1.12 M €	853 K €
Operating revenue	0 €	28 K €	3.61 M €	3.04 M €
Profit after tax	0 €	5,576 €	277 K €	57 K €
Income tax	0 €	984 €	74 K €	19 K €
Current income tax	—	—	74 K €	19 K €

Assets

Non-current assets540 K €
Current assets628 K €
Accruals and deferrals28 K €

Liabilities and equity

Equity379 K €
Liabilities818 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2024	2025
Total assets	13 K €	20 K €	1.17 M €	1.2 M €
Non-current assets	0 €	0 €	317 K €	540 K €
Property, plant and equipment	0 €	0 €	317 K €	540 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	20 K €	842 K €	628 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,500 €	4,500 €	614 K €	421 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	8,521 €	15 K €	228 K €	207 K €
Accruals and deferrals	—	—	14 K €	28 K €

Liabilities and equity

Item	2021	2022	2024	2025
Total equity and liabilities	13 K €	20 K €	1.17 M €	1.2 M €
Equity	12 K €	17 K €	321 K €	379 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	5,279 €	5,279 €	38 K €	315 K €
Profit/loss for the accounting period after tax	0 €	5,576 €	277 K €	57 K €
Liabilities	1,102 €	2,086 €	852 K €	818 K €
Non-current liabilities	262 €	262 €	85 K €	189 K €
Current liabilities	840 €	1,824 €	766 K €	628 K €
Short-term financial assistance	—	—	984 €	984 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 deductionLatest taxable period0226Excess deduction for the period2,032.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 11, 2018
prípravné práce k realizácii stavbyValid from Wednesday, April 11, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, April 11, 2018
uskutočňovanie stavieb a ich zmienValid from Wednesday, April 11, 2018
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Wednesday, May 11, 2005 – Tuesday, April 10, 2018
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid Wednesday, May 11, 2005 – Tuesday, April 10, 2018
- maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, October 8, 1998
- sprostredkovanie obchoduValid Thursday, October 8, 1998 – Tuesday, April 10, 2018
- ubytovacie služby s poskytovaním pohostinskej činnostiValid Thursday, October 8, 1998 – Tuesday, April 10, 2018
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, October 8, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Katarína Rízová
Konateľfrom Tuesday, March 20, 2018
Address Lúčna 8, 98401 Lučenec, Slovenská republika
Ing. Igor RízInactive
KonateľTuesday, March 20, 2018 – Tuesday, November 7, 2023
Address Lúčna 8, 98401 Lučenec, Slovenská republika
Kristína HanyusováInactive
KonateľWednesday, December 4, 2013 – Tuesday, April 10, 2018
Address Kalajova 1691/1C, 98601 Fiľakovo, Slovenská republika
Alžbeta TóthováInactive
KonateľThursday, October 8, 1998 – Tuesday, November 12, 2013
Address Ružová 4, Fiľakovo, Slovenská republika
Ján TóthInactive
KonateľThursday, October 8, 1998 – Tuesday, December 1, 2009
Address Ružová 4, Fiľakovo, Slovenská republika

Related persons

1 active of 7

Katarína Rízová
Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2023
Address Lúčna 8, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Igor RízInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Tuesday, November 7, 2023
Address Lúčna 8, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Katarína RízováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Tuesday, November 7, 2023
Address Lúčna 8, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Kristína Hanyusová, rod. TóthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Tuesday, April 10, 2018
Address Kalajova 1691/1C, Fiľakovo, Slovenská republika
Share100 %Contribution6,640 EUR
Alžbeta TóthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, November 12, 2013
Address Sládkovičova 1560/18, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution6,640 EUR
Alžbeta TóthováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Tuesday, December 1, 2009
Address Ružová 4, Fiľakovo, Slovenská republika
Share50 %Contribution100,000 SKK
Ján TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Tuesday, December 1, 2009
Address Ružová 4, Fiľakovo, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5617/S
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, March 3, 2003. Na valnom zhromaždení spoločnosti konanom dňa 31.12.2002 bolo prijaté úplné znenie spoločenskej zmluvy v súlade s ust. zák. č. 500/2001 Z.z.
Thursday, October 8, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.7.1998 podľa § 105 a nasl. zák.č. 513/91 Zb.

I & R s.r.o.

Registered office

I & R s.r.o.

Garbiarska 1309/11 A, 98401 Lučenec

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I & R 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

Legal facts

Registered office

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