Active

ŽEL-RAIL, s.r.o

Company financial profile・Company ID 31624201・Langsfeldova 3, 03601 Martin・Founded 1995

Financial report Financial statements

Turnover 2025

394 €

−46 %

Company ID: 31624201
Tax ID: 2020434306
VAT ID: —

Registered office: ŽEL-RAIL, s.r.oLangsfeldova 3 03601 Martin
Established: Monday, February 20, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2483/L

Profit 2025

−658 €

−488 %

Assets

5,871 €

−11 %

Equity

−10 K €

−6.7 %

Debt ratio

278.4 %

+29 pp

Gross margin

-43.4 %

−34 pp

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Andromia score

—

Profit

−488 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-167.0 %

−152 pp

Profit / revenue

ROA

-11.2 %

−9.5 pp

Return on assets

ROE

6.3 %

+5.1 pp

Return on equity

Current ratio

0.36

−10 %

Current assets / current liabilities

Earnings before tax

−318 €

−239 %

Profit + income tax

Effective tax

-106.9 %

−256 pp

Income tax / earnings before tax

Net working capital

−10 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

-28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	539 €	1,143 €	389 €	389 €
Value added	−374 €	150 €	−38 €	−169 €
Operating revenue	539 €	1,143 €	733 €	394 €
Profit after tax	−792 €	−185 €	−112 €	−658 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,871 €
Accruals and deferrals0 €

Liabilities and equity

Equity−10 K €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,410 €	6,292 €	6,574 €	5,871 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,410 €	6,292 €	6,574 €	5,871 €
Inventory	1,599 €	1,599 €	1,599 €	1,599 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	913 €	780 €	916 €	277 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,898 €	3,913 €	4,059 €	3,995 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,410 €	6,292 €	6,574 €	5,871 €
Equity	−9,518 €	−9,702 €	−9,815 €	−10 K €
Share capital	7,967 €	7,967 €	7,967 €	7,967 €
Funds and other equity components	796 €	797 €	797 €	797 €
Profit/loss of previous years	−17 K €	−18 K €	−18 K €	−19 K €
Profit/loss for the accounting period after tax	−792 €	−185 €	−112 €	−658 €
Liabilities	16 K €	16 K €	16 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	16 K €	16 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

fotografické službyValid from Wednesday, April 8, 2009
organizovanie kongresov, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 8, 2009
organizovanie kurzov, školení a seminárovValid from Wednesday, April 8, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 8, 2009
prekladateľské a tlmočnícke služby - anglický a nemecký jazykValid from Wednesday, April 8, 2009
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, April 8, 2009
- poradenská činnosť v riadení a managementeValid from Thursday, December 13, 2007
- poradenské služby pri spracovaní projektov pre štrukturálne zdroje Európskej únieValid from Thursday, December 13, 2007
- poradenstvo v oblasti systémov kvalityValid from Thursday, December 13, 2007
- prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Thursday, December 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Juraj Antal
Konateľfrom Thursday, December 13, 2007
Address Dulice 196, Belá - Dulice, Slovenská republika
Ing. Juraj AntalInactive
KonateľTuesday, July 6, 1999 – Wednesday, December 12, 2007
Address J. Mazúra 6, Martin, Slovenská republika
Ing. Ivan ČisárInactive
KonateľWednesday, February 15, 1995 – Monday, July 5, 1999
Address Nábrežná 4/27, Vrútky, Slovenská republika
Ing. Juraj AntalInactive
KonateľWednesday, February 15, 1995 – Sunday, April 21, 1996
Address J. Mazúra 6/48, Martin, Slovenská republika

Related persons

2 active of 13

Ing. Gabriel Hulman, CSc
Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2009
Address Majerčíkova 23, Martin, Slovenská republika
Share25 %Contribution1,992 EUR
Ing. Juraj Antal
Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2009
Address Dulice 196, Belá - Dulice, Slovenská republika
Share75 %Contribution5,975 EUR
Ing. Juraj AntalInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Tuesday, April 7, 2009
Address Dulice 196, Belá - Dulice, Slovenská republika
Share75 %Contribution180,000 SKK
Ing. Gabriel Hulman, CScInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1999 – Tuesday, April 7, 2009
Address Majerčíkova 23, Martin, Slovenská republika
Share25 %Contribution60,000 SKK
Ing. Juraj AntalInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1999 – Wednesday, December 12, 2007
Address J. Mazúra 6, Martin, Slovenská republika
Share50 %Contribution120,000 SKK
HABL s.r.o., zast.konateľom spol. Ing. Ľudovítom SmikomInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1999 – Wednesday, December 12, 2007
Address Nákladné nádražie, Martin - Priekopa, Slovenská republika
Share25 %Contribution60,000 SKK
Ing. Gabriel Hulman, CScInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 1998 – Monday, July 5, 1999
Address Majerčíkova 23, Martin, Slovenská republika
Share25 %Contribution40,000 SKK
Ing. Ivan ČisárInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 1998 – Monday, July 5, 1999
Address Nábrežná 4/27, Vrútky, Slovenská republika
Share25 %Contribution40,000 SKK
Ing. Juraj AntalInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 1998 – Monday, July 5, 1999
Address J. Mazúra 6, Martin, Slovenská republika
Share25 %Contribution40,000 SKK
HABL s.r.o., zast.konateľom spol. Ing. Ľudovítom SmikomInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 1998 – Monday, July 5, 1999
Address Nákladné nádražie, Martin - Priekopa, Slovenská republika
Share25 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2483/L
Main activity: Sprostredkovateľské služby v pomocných obchodných činnostiach i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, July 6, 1999Na valnom zhromaždení dňa 18.11.1997 bol schválený dodatok č. 3 k spoločenskej zmluve. Na valnom zhromaždení dňa 31.3.1999 bol schválený dodatok č. 4 k spoločenskej zmluve.
Wednesday, March 18, 1998Na Valnom zhromaždení konanom dňa 12.6.1997 bol schválený dodatok č. 2 k Spločenskej zmluve.
Wednesday, February 15, 1995Spoločnosť s ručením obmedzeným bolo založená spoločenskou zmluvou zo dňa 25.1.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 6851

ŽEL-RAIL, s.r.o

Registered office

ŽEL-RAIL, s.r.o

Langsfeldova 3, 03601 Martin

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ŽEL-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

Legal facts

Registered office

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