Active

IBER - CARGO, spol. s r.o.

Company financial profile・Company ID 36546771・Petöfiho 23, 95101 Nitrianske Hrnčiarovce・Founded 2002

Financial report Financial statements

Turnover 2025

4.08 M €

+3.5 %

Company ID: 36546771
Tax ID: 2020149516
VAT ID: SK2020149516, under §4, registered since Tuesday, May 7, 2002

Registered office: IBER - CARGO, spol. s r.o.Petöfiho 23 95101 Nitrianske Hrnčiarovce
Established: Tuesday, April 9, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13156/N

Profit 2025

43 K €

+122 %

Assets

1.51 M €

+12 %

Equity

122 K €

+107 %

Debt ratio

91.9 %

−3.7 pp

Gross margin

30.2 %

+1.0 pp

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Andromia score

—

Profit

+122 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.6 pp

Profit / revenue

ROA

2.8 %

+1.4 pp

Return on assets

ROE

35.0 %

+2.4 pp

Return on equity

Current ratio

1.71

+19 %

Current assets / current liabilities

Earnings before tax

59 K €

+125 %

Profit + income tax

Effective tax

28.1 %

+0.9 pp

Income tax / earnings before tax

Net working capital

361 K €

+54 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.5 M €	3.97 M €	3.86 M €	3.98 M €
Value added	1.0 M €	1.02 M €	1.12 M €	1.2 M €
Operating revenue	4.69 M €	4.14 M €	3.94 M €	4.08 M €
Profit after tax	−56 K €	−16 K €	19 K €	43 K €
Income tax	0 €	0 €	7,190 €	17 K €
Current income tax	0 €	0 €	7,190 €	17 K €

Assets

Non-current assets626 K €
Current assets870 K €
Accruals and deferrals14 K €

Liabilities and equity

Equity122 K €
Liabilities1.39 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.5 M €	1.63 M €	1.35 M €	1.51 M €
Non-current assets	489 K €	741 K €	555 K €	626 K €
Property, plant and equipment	489 K €	741 K €	555 K €	626 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	990 K €	848 K €	776 K €	870 K €
Inventory	51 K €	56 K €	41 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.06 M €	899 K €	736 K €	797 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−123 K €	−108 K €	−710 €	30 K €
Accruals and deferrals	22 K €	39 K €	16 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.5 M €	1.63 M €	1.35 M €	1.51 M €
Equity	170 K €	146 K €	59 K €	122 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−694 K €	−758 K €	−880 K €	−841 K €
Profit/loss for the accounting period after tax	−56 K €	−16 K €	19 K €	43 K €
Liabilities	1.33 M €	1.48 M €	1.29 M €	1.39 M €
Non-current liabilities	662 K €	811 K €	746 K €	698 K €
Current liabilities	642 K €	642 K €	542 K €	509 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	181 K €
Provisions	26 K €	29 K €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period19,785.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

diagnostika a opravy cestných motorových vozidielValid from Saturday, November 20, 2010
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, November 20, 2010
práce s mechanizmamiValid from Tuesday, August 7, 2007
prenájom motorových vozidielValid from Tuesday, August 7, 2007
prenájom strojov, prístrojov a zariadeníValid from Tuesday, August 7, 2007
reklamná činnosťValid from Tuesday, August 7, 2007
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Tuesday, April 9, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Tuesday, April 9, 2002
- nákladná cestná dopravaValid from Tuesday, April 9, 2002
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, April 9, 2002

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Juraj Kecskeméti
Konateľfrom Tuesday, April 9, 2002
Address Martinská dolina 11, Nitra, Slovenská republika
Róbert Tábi
Konateľfrom Tuesday, April 9, 2002
Address Petöfiho 23, Nitrianske Hrnčiarovce, Slovenská republika

Related persons

2 active of 6

Róbert Tábi
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2016
Address Petőfiho 23, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Juraj Kecskeméti
Spoločník v.o.s. / s.r.o.from Friday, October 30, 2009
Address Martinská dolina 11, 94901 Nitra, Slovenská republika
Share50 %Contribution3,319.39 EUR
Anetta ŠinkovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2011 – Monday, December 12, 2016
Address Šoproňská 12, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Róbert TábiInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Friday, December 16, 2011
Address Petöfiho 23, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Juraj KecskemétiInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2002 – Thursday, October 29, 2009
Address Martinská dolina 11, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert TábiInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2002 – Thursday, October 29, 2009
Address Petöfiho 23, Nitrianske Hrnčiarovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13156/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 1, 2004Zápisnica z valného zhromaždenia zo dňa 04.02.2004, ktorou bola zmenená spoločenská zmluva. Zmena obchodného mena z TR - TRANS, s.r.o. na IBER - CARGO, spol. s r.o..
Tuesday, April 9, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 05.03.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

IBER - CARGO, spol. s r.o.

Registered office

IBER - CARGO, spol. s r.o.

Petöfiho 23, 95101 Nitrianske Hrnčiarovce

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IBER - CARGO, spol. 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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