I.G. Rail, s. r. o.

Company financial profile・Company ID 43894330・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Active

Turnover 2026

3.48 M €

−7.9 %

Company ID: 43894330
Tax ID: 2022506409
VAT ID: SK2022506409, under §4, registered since Monday, January 7, 2008

Registered office: I.G. Rail, s. r. o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established: Saturday, December 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94775/B

Profit 2026

194 K €

+1,214 %Net profit after tax

Assets

7.19 M €

+53 %Total assets, stated excl. VAT

Equity

896 K €

+4.0 %Assets less external liabilities

Debt ratio

35.1 %

−20 ppLiabilities / total assets

Gross margin

41.5 %

−40 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,214 %

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

Revenue

−89 %

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.

Net margin

5.6 %

+6.1 pp

Profit / revenue

Profit margin

100.0 %

+101 pp

Profit / sales

ROA

2.7 %

+3.1 pp

Return on assets

ROE

21.7 %

+24 pp

Return on equity

Return on costs

5.9 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

2.3 %

−35 pp

Added value / revenue

Earnings before tax

217 K €

+1,765 %

Profit + income tax

Effective tax

10.6 %

+44 pp

Income tax / earnings before tax

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	2023	2024	2025	2026
Sales of products, services and goods	5.37 M €	3.83 M €	1.71 M €	194 K €
Value added	1.3 M €	1.26 M €	1.39 M €	81 K €
Operating revenue	5.91 M €	5.34 M €	3.77 M €	3.48 M €
Profit after tax	7,805 €	−116 K €	−17 K €	194 K €
Income tax	−49 K €	−4,384 €	4,389 €	23 K €
Current income tax	29 K €	78 K €	4,389 €	23 K €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	1.2 M €	952 K €	338 K €	157 K €

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

Assetsexcl. VAT

Non-current assets101 K €
Current assets7.09 M €
Accruals and deferrals1,623 €

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

Liabilities and equity

Equity896 K €
Liabilities2.52 M €
Accruals and deferrals3.77 M €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	3.98 M €	3.74 M €	4.69 M €	7.19 M €
Non-current assets	1.96 M €	1.62 M €	126 K €	101 K €
Property, plant and equipment	1.88 M €	1.53 M €	46 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	82 K €	82 K €	80 K €	82 K €
Current assets	1.99 M €	2.04 M €	4.56 M €	7.09 M €
Inventory	1,474 €	1,354 €	1,433 €	0 €
Non-current receivables	144 K €	160 K €	160 K €	0 €
Current receivables	1.84 M €	1.88 M €	4.4 M €	7.09 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,244 €	7,012 €	−77 €	3,622 €
Accruals and deferrals	26 K €	79 K €	2,322 €	1,623 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	3.98 M €	3.74 M €	4.69 M €	7.19 M €
Equity	995 K €	879 K €	861 K €	896 K €
Share capital	200 K €	200 K €	200 K €	200 K €
Funds and other equity components	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−283 K €	−275 K €	−391 K €	−569 K €
Profit/loss for the accounting period after tax	7,805 €	−116 K €	−17 K €	194 K €
Liabilities	2.98 M €	2.85 M €	2.58 M €	2.52 M €
Non-current liabilities	559 K €	302 K €	258 K €	9,297 €
Current liabilities	2.25 M €	2.52 M €	2.25 M €	2.51 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	145 K €	22 K €	19 K €	308 €
Provisions	25 K €	8,448 €	59 K €	1,901 €
Accruals and deferrals	7,216 €	7,707 €	1.25 M €	3.77 M €

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 period0526Excess deduction for the period2,641.75 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount82,453.42 €Yes
State court receivablesNo
Debt with VšZPDebt amount24,110.55 €Yes
Debt with UnionDebt amount7,285.03 €Yes
Debt with Social Insurance AgencyDebt amount127,687.67 €Yes

Central Register of Contracts

Contract count7

Total amount1,094,486.1 €

Counterparties4

Latest contractThursday, September 22, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Železnice Slovenskej republiky4×1,080,000 €Thursday, September 22, 2022
Všeobecná zdravotná poisťovňa, a.s.1×14,486.1 €Thursday, October 28, 2021
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Monday, July 20, 2020
Železničná spoločnosť Cargo Slovakia, a.s.1×0 €Friday, August 30, 2019

Recent contracts

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Dohoda o ukončení platnosti a účinnosti zmluvy o spol.preprave a spolupráci dopravcov v PPS č.1/2019AmendmentInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Tuesday, April 28, 2026
rámcová dohoda
Železnice Slovenskej republiky270,000 €Thursday, September 22, 2022
rámcová dohoda
Železnice Slovenskej republiky270,000 €Thursday, September 22, 2022
rámcová dohoda
Železnice Slovenskej republiky270,000 €Thursday, September 22, 2022
rámcová dohoda
Železnice Slovenskej republiky270,000 €Thursday, September 22, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, August 22, 2020

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, February 18, 2025 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 24, 2024)Verified by: JUDr. Patrik Kovalčík, advokát, Advokátska kancelária JUDr. Jaroslav Brada, s.r.o.

Business activities

12 registered activities

zasielateľstvoValid from Saturday, August 31, 2019
prevádzkovanie dopravy na dráheValid from Thursday, August 17, 2017
administratívne službyValid from Wednesday, March 6, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 6, 2013
faktoring a forfaitingValid from Wednesday, March 6, 2013
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, December 29, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, December 29, 2007
leasingová činnosťValid from Saturday, December 29, 2007
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, December 29, 2007
prenájom nehnuteľností spojený s prenájmom hnuteľných vecíValid from Saturday, December 29, 2007

Statutory bodies and related persons

Statutory body

2 active of 6

Vladimír BarborášActive
Konateľfrom Friday, June 19, 2020
Address Nezábudková 12, 96001 Zvolen, Slovenská republika
Vlasta BarborášováActive
Konateľfrom Thursday, December 15, 2016
Address Nezábudkova 4641/12, 96001 Zvolen, Slovenská republika
Ing. Jana ČernákováEnded
KonateľMonday, September 9, 2019 – Tuesday, May 28, 2024
Address Nezábudková 12, 96001 Zvolen, Slovenská republika
Ing. Ladislav OndrejšíkEnded
KonateľThursday, December 15, 2016 – Thursday, September 12, 2019
Address A. Hlinku 2337/6, 96001 Zvolen, Slovenská republika
JUDr. Radovan SzárszoiEnded
KonateľSaturday, December 29, 2007 – Wednesday, October 21, 2009
Address Nad plážou 4489/14, 97401 Banská Bystrica, Slovenská republika
Vladimír BarborášEnded
KonateľSaturday, December 29, 2007 – Tuesday, July 21, 2020
Address Nezábudkova 4641/12, 96001 Zvolen, Slovenská republika

Related persons

1 active of 7

GRAVEOLENTS a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2016
Address Komenského 335, 69123 Pohořelice, Česká republika
Share100 %Contribution200,000 EUR
STOVEX a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Wednesday, January 27, 2016
Address Horní Bojanovice 124, 69301 Horní Bojanovice, Česká republika
Ing. Anton BarborášEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2012 – Thursday, December 31, 2015
Address Nezábudkova 4641/12, 96001 Zvolen, Slovenská republika
Share50 %Contribution100,000 EUR
Vladimír BarborášEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2012 – Thursday, December 31, 2015
Address Nezábudkova 4641/12, 96001 Zvolen, Slovenská republika
Share50 %Contribution100,000 EUR
Ing. Anton BarborášEnded
Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Monday, September 17, 2012
Address Nezábudkova 4641/12, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír BarborášEnded
Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Monday, September 17, 2012
Address Nezábudkova 4641/12, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
INVESTEX GROUP, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2007 – Thursday, November 27, 2008
Address Na Štepnici 1379/1, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- I.G. Rail, s. r. o.from Thursday, February 1, 2018
- I.G. Rent, s.r.o.Saturday, December 29, 2007 – Wednesday, January 31, 2018
Registered office
3 records
- Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, September 13, 2025
- Mostová 2, 81102 Bratislava, Slovenská republikaThursday, October 3, 2013 – Friday, September 12, 2025
- Na Štepnici 1379/1, 96001 Zvolen, Slovenská republikaSaturday, December 29, 2007 – Wednesday, October 2, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94775/B
Main activity: Nákladná železničná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

I.G. Rail, s. r. o.

Registered office

I.G. Rail, s. r. o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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I.G. Rail, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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