Active

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

Turnover 2025

3.77 M €

−29 %

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 2025

−17 K €

+85 %

Assets

4.69 M €

+25 %

Equity

861 K €

−2.0 %

Debt ratio

55.0 %

−21 pp

Gross margin

81.4 %

+49 pp

Coming soon

Andromia score

—

Profit

+85 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+1.7 pp

Profit / revenue

ROA

-0.4 %

+2.7 pp

Return on assets

ROE

-2.0 %

+11 pp

Return on equity

Current ratio

2.03

+151 %

Current assets / current liabilities

Earnings before tax

−13 K €

+89 %

Profit + income tax

Effective tax

-33.6 %

−37 pp

Income tax / earnings before tax

Net working capital

2.32 M €

+587 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.01 M €	5.37 M €	3.83 M €	1.71 M €
Value added	2.22 M €	1.3 M €	1.26 M €	1.39 M €
Operating revenue	6.15 M €	5.91 M €	5.34 M €	3.77 M €
Profit after tax	53 K €	7,805 €	−116 K €	−17 K €
Income tax	5,890 €	−49 K €	−4,384 €	4,389 €
Current income tax	5,890 €	29 K €	78 K €	4,389 €

Assets

Non-current assets126 K €
Current assets4.56 M €
Accruals and deferrals2,322 €

Liabilities and equity

Equity861 K €
Liabilities2.58 M €
Accruals and deferrals1.25 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.06 M €	3.98 M €	3.74 M €	4.69 M €
Non-current assets	2.38 M €	1.96 M €	1.62 M €	126 K €
Property, plant and equipment	2.27 M €	1.88 M €	1.53 M €	46 K €
Non-current intangible assets	6,639 €	0 €	0 €	0 €
Non-current financial assets	102 K €	82 K €	82 K €	80 K €
Current assets	1.53 M €	1.99 M €	2.04 M €	4.56 M €
Inventory	668 €	1,474 €	1,354 €	1,433 €
Non-current receivables	99 K €	144 K €	160 K €	160 K €
Current receivables	1.43 M €	1.84 M €	1.88 M €	4.4 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,940 €	4,244 €	7,012 €	−77 €
Accruals and deferrals	148 K €	26 K €	79 K €	2,322 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.06 M €	3.98 M €	3.74 M €	4.69 M €
Equity	987 K €	995 K €	879 K €	861 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	−336 K €	−283 K €	−275 K €	−391 K €
Profit/loss for the accounting period after tax	53 K €	7,805 €	−116 K €	−17 K €
Liabilities	3.05 M €	2.98 M €	2.85 M €	2.58 M €
Non-current liabilities	851 K €	559 K €	302 K €	258 K €
Current liabilities	1.83 M €	2.25 M €	2.52 M €	2.25 M €
Short-term financial assistance	4,758 €	0 €	0 €	0 €
Long-term bank loans	62 K €	0 €	0 €	0 €
Short-term bank loans	270 K €	145 K €	22 K €	19 K €
Provisions	36 K €	25 K €	8,448 €	59 K €
Accruals and deferrals	21 K €	7,216 €	7,707 €	1.25 M €

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 period414.31 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount23,598.55 €Yes
Debt with UnionDebt amount7,285.03 €Yes
Debt with Social Insurance AgencyDebt amount125,895.77 €Yes

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

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

Open in Google Maps

I.G. Rail, 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

Start monitoring the market today