Active

I.R.CARGO s.r.o.

Company financial profile・Company ID 52141489・Novohradská 27, 984 01 Lučenec・Founded 2019

Financial report Financial statements

Turnover 2024

0 €

Company ID: 52141489
Tax ID: 2120904929
VAT ID: SK2120904929, under §4, registered since Wednesday, October 1, 2025

Registered office: I.R.CARGO s.r.o.Novohradská 27 984 01 Lučenec
Established: Saturday, January 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35688/S

Profit 2024

−12 K €

−13 %

Assets

54 K €

−19 %

Equity

−10 K €

−696 %

Debt ratio

119.1 %

+22 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−13 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-22.3 %

−6.3 pp

Return on assets

ROE

116.8 %

+732 pp

Return on equity

Current ratio

0.19

−82 %

Current assets / current liabilities

Earnings before tax

−12 K €

−9.9 %

Profit + income tax

Effective tax

-2.9 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−28 K €

−2,370 %

Current assets − current liabilities

Revenue CAGR

-22.9 %

Average annual revenue growth

Interest-bearing debt

11 K €

−33 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	105 K €	20 K €	0 €	0 €
Value added	12 K €	−3,940 €	−4,442 €	−6,656 €
Operating revenue	131 K €	23 K €	0 €	0 €
Profit after tax	658 €	−19 K €	−11 K €	−12 K €
Income tax	930 €	0 €	0 €	340 €

Assets

Non-current assets47 K €
Current assets6,497 €

Liabilities and equity

Equity−10 K €
Liabilities64 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	57 K €	67 K €	66 K €	54 K €
Non-current assets	18 K €	47 K €	47 K €	47 K €
Property, plant and equipment	18 K €	47 K €	47 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	20 K €	19 K €	6,497 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	3,317 €	3,141 €	3,964 €
Financial accounts	13 K €	17 K €	16 K €	2,533 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	57 K €	67 K €	66 K €	54 K €
Equity	4,552 €	300 €	1,720 €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,106 €	−448 €	−20 K €	−30 K €
Profit/loss for the accounting period after tax	658 €	−19 K €	−11 K €	−12 K €
Liabilities	53 K €	67 K €	64 K €	64 K €
Non-current liabilities	27 K €	43 K €	30 K €	19 K €
Current liabilities	23 K €	7,187 €	18 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,078 €	17 K €	16 K €	11 K €
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 deductionLatest taxable period0226Excess deduction for the period60.54 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount81.8 €Yes

Business activities

16 registered activities

administratívne službyValid from Saturday, January 5, 2019
dizajnérske činnostiValid from Saturday, January 5, 2019
fotografické službyValid from Saturday, January 5, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 5, 2019
kuriérske službyValid from Saturday, January 5, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 5, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 5, 2019
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, January 5, 2019
prenájom hnuteľných vecíValid from Saturday, January 5, 2019
reklamné a marketingové službyValid from Saturday, January 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ida Rácová
Konateľfrom Sunday, April 26, 2026
Address Ulica Arm. Gen. L. Svobodu 2855/7, 98401 Lučenec, Slovenská republika
Igor Rác
Konateľfrom Saturday, January 5, 2019
Address Ulica Arm. Gen. L. Svobodu 2855/7, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1

Igor Rác
Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2019
Address Ulica Arm. Gen. L. Svobodu 2855/7, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35688/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

I.R.CARGO s.r.o.

Registered office

I.R.CARGO s.r.o.

Novohradská 27, 984 01 Lučenec

Open in Google Maps

I.R.CARGO 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