ŽEL-RAIL, s.r.o

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

5,871 €

−11 %Total assets, stated excl. VAT

Equity

−10 K €

−6.7 %Assets less external liabilities

Debt ratio

278.4 %

+29 ppLiabilities / total assets

Gross margin

-43.4 %

−34 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−488 %

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

Revenue

+0.0 %

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

-167.0 %

−152 pp

Profit / revenue

Profit margin

-169.2 %

−140 pp

Profit / sales

ROA

-11.2 %

−9.5 pp

Return on assets

ROE

6.3 %

+5.1 pp

Return on equity

Return on costs

-62.5 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

-42.9 %

−38 pp

Added value / revenue

Earnings before tax

−318 €

−239 %

Profit + income tax

Effective tax

-106.9 %

−256 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Záväzok poskytovateľa zabezpečiť služby v rozsahu stanovených v Zmluve v súvislosti s konaním konferencie \\\"Railinform 2011 - Projekty a stavby OPD\\\"
Ministerstvo dopravy, výstavby a regionálneho rozvoja SR33,924 €Monday, September 19, 2011

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

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 AntalActive
Konateľfrom Thursday, December 13, 2007
Address Dulice 196, Belá - Dulice, Slovenská republika
Ing. Juraj AntalEnded
KonateľTuesday, July 6, 1999 – Wednesday, December 12, 2007
Address J. Mazúra 6, Martin, Slovenská republika
Ing. Ivan ČisárEnded
KonateľWednesday, February 15, 1995 – Monday, July 5, 1999
Address Nábrežná 4/27, Vrútky, Slovenská republika
Ing. Juraj AntalEnded
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, CScActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2009
Address Majerčíkova 23, Martin, Slovenská republika
Share25 %Contribution1,992 EUR
Ing. Juraj AntalActive
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 AntalEnded
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, CScEnded
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 AntalEnded
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 SmikomEnded
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, CScEnded
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 ČisárEnded
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 AntalEnded
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 SmikomEnded
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

Company history

3 changes in the register

Registered office
4 records
- Langsfeldova 3, 03601 Martin, Slovenská republikafrom Thursday, May 20, 2010
- Kollárova 49, 03601 Martin, Slovenská republikaWednesday, March 18, 1998 – Wednesday, May 19, 2010
- Sv. Cyrila a Metoda 794, 03607 Vrútky, Slovenská republikaMonday, April 22, 1996 – Tuesday, March 17, 1998
- Sv. Cyrila a Metoda 794, 03607 Vrútky, Slovenská republikaWednesday, February 15, 1995 – Sunday, April 21, 1996

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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