Company data from Slovak public registers

Železničné opravovne a strojárne Zvolen, a.s.

Company financial profile・Company ID 31615783・Môťovská cesta 259/11, 96003 Zvolen・Founded 1994

Active

Turnover 2025

25.28 M €

−16 %
Company ID
31615783
Tax ID
2020476337
VAT ID
SK2020476337, under §4, registered since Saturday, October 1, 1994
Registered office
Železničné opravovne a strojárne Zvolen, a.s.Môťovská cesta 259/11 96003 Zvolen
Established
Saturday, October 1, 1994
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/224/S

Profit 2025

185 K €

+8.9 %Net profit after tax

Assets

24.59 M €

−12 %Total assets, stated excl. VAT

Equity

9.01 M €

+2.1 %Assets less external liabilities

Debt ratio

63.4 %

−5.1 ppLiabilities / total assets

Gross margin

53.7 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+8.9 %
198 K €108 K €−5.12 M €54 K €412 K €−669 K €457 K €−52 K €−577 K €20 K €170 K €185 K €2014201520162017201820192020202120222023202420252014198 K €2015108 K €2016−5.12 M €201754 K €2018412 K €2019−669 K €2020457 K €2021−52 K €2022−577 K €202320 K €2024170 K €2025185 K €

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

Revenue

−22 %
37.7 M €35.57 M €13.94 M €26.68 M €17.36 M €19.23 M €19.62 M €15.68 M €20.78 M €23.56 M €22.79 M €17.84 M €201420152016201720182019202020212022202320242025201437.7 M €201535.57 M €201613.94 M €201726.68 M €201817.36 M €201919.23 M €202019.62 M €202115.68 M €202220.78 M €202323.56 M €202422.79 M €202517.84 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

220 K €707 €−329 K €78 K €−357 K €−3,124 €−67 K €9,328 €−141 K €−13 K €68 K €64 K €201420152016201720182019202020212022202320242025Total tax · 2014220 K €Total tax · 2015707 €Total tax · 2016−329 K €Total tax · 201778 K €Total tax · 2018−357 K €Total tax · 2019−3,124 €Total tax · 2020−67 K €Total tax · 20219,328 €Total tax · 2022−141 K €Total tax · 2023−13 K €Total tax · 202468 K €Total tax · 202564 K €Current tax · 201431 K €Current tax · 2015131 K €Current tax · 20162,881 €Current tax · 20172,881 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202393 €Current tax · 20244,017 €Current tax · 20253,840 €

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

0.7 %

+0.2 pp

Profit / revenue

Profit margin

1.0 %

+0.3 pp

Profit / sales

ROA

0.8 %

+0.1 pp

Return on assets

ROE

2.1 %

+0.1 pp

Return on equity

Return on costs

0.7 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

37.9 %

+7.0 pp

Added value / revenue

Earnings before tax

248 K €

+4.4 %

Profit + income tax

Effective tax

25.6 %

−3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

62.23 M €201458.59 M €201519.03 M €201632.5 M €201724.21 M €201827.06 M €201924.83 M €202021.76 M €202130.9 M €202229.81 M €202330.12 M €202425.28 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods20.78 M €23.56 M €22.79 M €17.84 M €
Value added9.25 M €10.27 M €9.3 M €9.58 M €
Operating revenue30.9 M €29.81 M €30.12 M €25.28 M €
Profit after tax−577 K €20 K €170 K €185 K €
Income tax−141 K €−13 K €68 K €64 K €
Current income tax0 €93 €4,017 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7.99 M €7.89 M €7.45 M €7.18 M €

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

Assetsexcl. VAT

  • Non-current assets7.93 M €
  • Current assets16.6 M €
  • Accruals and deferrals51 K €

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

Liabilities and equity

  • Equity9.01 M €
  • Liabilities15.58 M €
  • Accruals and deferrals100 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30.77 M €29.76 M €27.99 M €24.59 M €
Non-current assets7.8 M €6.89 M €6.34 M €7.93 M €
Property, plant and equipment7.4 M €6.56 M €6.1 M €7.68 M €
Non-current intangible assets400 K €325 K €240 K €248 K €
Non-current financial assets0 €0 €0 €0 €
Current assets22.94 M €22.84 M €21.59 M €16.6 M €
Inventory13.81 M €12.28 M €9.19 M €8.09 M €
Non-current receivables0 €61 €0 €0 €
Current receivables8.69 M €9.44 M €11.52 M €8.42 M €
Current financial assets0 €0 €0 €0 €
Financial accounts435 K €1.12 M €884 K €91 K €
Accruals and deferrals25 K €30 K €55 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30.77 M €29.76 M €27.99 M €24.59 M €
Equity8.64 M €8.66 M €8.83 M €9.01 M €
Share capital11.9 M €11.9 M €11.9 M €11.9 M €
Funds and other equity components1.15 M €1.15 M €1.15 M €1.17 M €
Profit/loss of previous years−3.85 M €−4.43 M €−4.41 M €−4.26 M €
Profit/loss for the accounting period after tax−577 K €20 K €170 K €185 K €
Liabilities21.89 M €20.98 M €19.15 M €15.58 M €
Non-current liabilities376 K €255 K €90 K €710 K €
Current liabilities9.82 M €9.63 M €9.4 M €8.36 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.65 M €1.05 M €1.41 M €2.07 M €
Short-term bank loans9.73 M €9.75 M €7.93 M €4.16 M €
Provisions311 K €299 K €312 K €274 K €
Accruals and deferrals240 K €116 K €8,233 €100 €

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 period0 €Tax liability for the period371,935.55 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Wednesday, September 30, 2026)Verified by: SOPKO LEGAL s.r.o., SOPKO LEGAL s.r.o., JUDr. Alexander Floriš

Beneficial owners

Business activities

61 registered activities

  • automatizované spracovanie dátValid Thursday, July 31, 2014 – Tuesday, November 4, 2014
  • čalunícke práceValid Thursday, July 31, 2014 – Tuesday, November 4, 2014
  • defektoskopické kontroly a diagnostika materiálovValid from Thursday, July 31, 2014
  • faktoring a forfaitingValid Thursday, July 31, 2014 – Tuesday, November 4, 2014
  • kalibrácia meradiel a meracích prístrojov s výnimkou určených meradielValid from Thursday, July 31, 2014
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 31, 2014
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, July 31, 2014 – Tuesday, November 4, 2014
  • nedeštruktívne skúšanie dráhových vozidielValid from Thursday, July 31, 2014
  • organizovanie kurzov a školeníValid Thursday, July 31, 2014 – Tuesday, November 4, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 31, 2014

Statutory bodies and related persons

Statutory body

4 active of 45
  • Predstavenstvofrom Monday, November 7, 2022

    Člen predstavenstva

    Address Golfova 318, 90050 Hrubá Borša, Slovenská republika

  • Predstavenstvofrom Monday, May 31, 2021

    Člen predstavenstva

    Address Ľubovianska 3195/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Predstavenstvofrom Monday, May 31, 2021

    Podpredseda predstavenstva

    Address Bajanova 16, 90901 Skalica, Slovenská republika

  • Predstavenstvofrom Monday, May 31, 2021

    Predseda predstavenstva

    Address Leoša Janáčka 34, 91701 Trnava, Slovenská republika

  • PredstavenstvoMonday, May 31, 2021 – Friday, December 2, 2022

    Člen predstavenstva

    Address Obrancov Mieru 374/4, 90845 Gbely, Slovenská republika

  • PredstavenstvoFriday, April 3, 2020 – Wednesday, August 11, 2021

    Address Obrancov Mieru 374/4, 90845 Gbely, Slovenská republika

  • PredstavenstvoThursday, September 28, 2017 – Friday, May 22, 2020

    člen predstavenstva

    Address Hlavná 11/6, 91925 Šúrovce, Slovenská republika

  • PredstavenstvoFriday, February 24, 2017 – Friday, May 22, 2020

    člen predstavenstva

    Address Pod hájikom 3/102, 03101 Liptovský Mikuláš, Slovenská republika

  • PredstavenstvoWednesday, June 11, 2014 – Wednesday, April 5, 2017

    člen

    Address Hurbanova 539/13, 96001 Zvolen, Slovenská republika

  • PredstavenstvoWednesday, June 11, 2014 – Wednesday, August 11, 2021

    podpredseda predstavenstva

    Address Bajanova 16, 90901 Skalica, Slovenská republika

Related persons

5 active of 56
  • Člen dozorného orgánufrom Friday, May 31, 2024

    Address Saratovská 1, 91100 Trenčín, Slovenská republika

  • Člen dozorného orgánufrom Friday, May 31, 2024

    Address Družstevná 2241/31, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, April 16, 2024

    Address Hrebendova 5589/40/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Monday, May 31, 2021

    Address Hadriana Radvániho 9239/27, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánufrom Monday, May 31, 2021

    Address Adama Štrekára 41, 91708 Trnava, Slovenská republika

  • Člen dozorného orgánuMonday, May 31, 2021 – Thursday, May 2, 2024

    Address Strmý vŕšok 8173/173, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Člen dozorného orgánuFriday, April 3, 2020 – Wednesday, August 11, 2021

    Address Ulica Hadriana Radvániho 9239/27, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánuThursday, September 28, 2017 – Wednesday, August 11, 2021

    Address Adama Štrekára 41, 91708 Trnava, Slovenská republika

  • Člen dozorného orgánuThursday, September 28, 2017 – Friday, May 22, 2020

    Address Hlavná 11/6, 91925 Šúrovce, Slovenská republika

  • Člen dozorného orgánuFriday, September 22, 2017 – Monday, July 8, 2024

    Address Na Hôrke 14/1762, 96001 Zvolen, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/224/S
Main activity
Oprava a údržba ostatných civilných dopravných prostriedkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Wednesday, October 8, 2003. Na valnom zhromaždení dňa 29.4.2003 bola schválená zmena stanov a vyhotovené ich úplné znenie.
  • Thursday, October 2, 2003. Valné zhromaždenie konané 9.5.2002 schválilo zmenu stanov.
  • Friday, November 29, 2002. Mimoriadne valné zhromaždenie spoločnosti dňa 28.12.2001 prijalo zmenu stanov akciovej spoločnosti.
  • Monday, July 12, 1999Na valnom zhromaždení konanom dňa 29.4.1999 bola schválená zmena stanov.
  • Wednesday, May 27, 1998. Valné zhromaždenie konané dňa 30.4.1998 schválilo zmenu stanov.
  • Thursday, May 15, 1997. Mimoriadne valné zhromaždenie konané dňa 3.4.1997 schválilo zmenu stanov.
  • Tuesday, February 11, 1997. Na mimoriadnom valnom zhromaždení konanom 15.10.1996 bola schválená zmena stanov.
  • Wednesday, May 15, 1996. Na Valnom zhromaždení konanom dňa 16.02.1996 bola schválená zmena stanov.
  • Monday, September 11, 1995. Na zasadnutí valného zhromaždenia konanom dňa 2.5.1995 bola schválená zmena stanov.
  • Friday, September 30, 1994Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 21.9.1994 a rozhodnutím zakladateľa podľa § 154 a nasl. zák. č. 513/91 Zb. a prijatím stanov, v súlade s rozhodnutím Ministerstva pre správu a privatizáciu národného majetku SR č. 13 zo dňa 16.6.1994 v súlade s ust. zák. č. 92/1991 Zb. a v znení neskorších predpisov. . Stary spis: Sa 730
Železničné opravovne a strojárne Zvolen, a.s.

Registered office

Železničné opravovne a strojárne Zvolen, a.s.

Môťovská cesta 259/11, 96003 Zvolen

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