Company data from Slovak public registers

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Železničné stavby, a.s. Košice

Company financial profile・Company ID 31714421・Južná trieda 66, 04001 Košice・Founded 1995

Financial reportFinancial statements

Turnover 2025

8.13 M €

−3.7 %
Company ID
31714421
Tax ID
2020486292
VAT ID
SK2020486292, under §4, registered since Thursday, August 1, 1996
Registered office
Železničné stavby, a.s. KošiceJužná trieda 66 04001 Košice
Established
Monday, October 2, 1995
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/650/V

Profit 2025

−1.22 M €

+45 %

Assets

8.04 M €

−27 %

Equity

651 K €

−65 %

Debt ratio

83.5 %

+7.4 pp

Gross margin

38.3 %

−1.4 pp
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Andromia score

—

Profit

+45 %
129 K €−1.83 M €−4.14 M €1.12 M €1.98 M €1.6 M €−771 K €−627 K €1.05 M €−591 K €−2.22 M €−1.22 M €201420152016201720182019202020212022202320242025

Revenue

+0.3 %
13.51 M €22.41 M €8.39 M €12.48 M €18.13 M €16.29 M €4.15 M €5.66 M €29.27 M €31.77 M €7.64 M €7.66 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.0 %

+11 pp

Profit / revenue

ROA

-15.1 %

+5.1 pp

Return on assets

ROE

-186.6 %

−67 pp

Return on equity

Current ratio

0.95

−26 %

Current assets / current liabilities

Earnings before tax

−1.19 M €

+47 %

Profit + income tax

Effective tax

-2.1 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−251 K €

−114 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14.95 M €201425.23 M €201510.06 M €201612.74 M €201717.79 M €201816.54 M €20195.65 M €20206.43 M €202143.92 M €202243.43 M €20238.44 M €20248.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods29.27 M €31.77 M €7.64 M €7.66 M €
Value added6.15 M €5.0 M €3.03 M €2.93 M €
Operating revenue43.92 M €43.43 M €8.44 M €8.13 M €
Profit after tax1.05 M €−591 K €−2.22 M €−1.22 M €
Income tax217 K €9,831 €−19 K €25 K €
Current income tax2 €0 €3,840 €3,840 €

Assets

  • Non-current assets2.46 M €
  • Current assets4.51 M €
  • Accruals and deferrals1.07 M €

Liabilities and equity

  • Equity651 K €
  • Liabilities6.71 M €
  • Accruals and deferrals672 K €

Balance sheet

Assets

Item2022202320242025
Total assets14.35 M €11.46 M €10.95 M €8.04 M €
Non-current assets2.69 M €2.36 M €2.91 M €2.46 M €
Property, plant and equipment2.56 M €2.25 M €2.82 M €2.38 M €
Non-current intangible assets128 K €112 K €97 K €82 K €
Non-current financial assets0 €0 €0 €0 €
Current assets11.58 M €8.77 M €7.94 M €4.51 M €
Inventory1.36 M €849 K €690 K €130 K €
Non-current receivables827 K €386 K €636 K €750 K €
Current receivables8.15 M €5.9 M €6.37 M €3.49 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.25 M €1.64 M €251 K €139 K €
Accruals and deferrals79 K €329 K €91 K €1.07 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14.35 M €11.46 M €10.95 M €8.04 M €
Equity4.65 M €4.06 M €1.85 M €651 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components51 K €51 K €51 K €51 K €
Profit/loss of previous years−3.39 M €−2.35 M €2.19 M €−5,931 €
Profit/loss for the accounting period after tax1.05 M €−591 K €−2.22 M €−1.22 M €
Liabilities9.7 M €7.4 M €8.34 M €6.71 M €
Non-current liabilities901 K €602 K €344 K €111 K €
Current liabilities8.25 M €6.71 M €6.16 M €4.76 M €
Short-term financial assistance0 €0 €696 K €741 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans401 K €0 €989 K €1.0 M €
Provisions95 K €82 K €147 K €95 K €
Accruals and deferrals0 €0 €763 K €672 K €

Income tax

Tax liability trend

40 K €−19 K €−4,566 €2,890 €436 K €29 K €−289 K €−161 K €217 K €9,831 €−19 K €25 K €201420152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPDebt amount205,183.11 €Yes
  • Debt with UnionDebt amount55,167.56 €Yes
  • Debt with Social Insurance AgencyDebt amount485,067.02 €Yes

Business activities

12 registered activities

  • nedeštruktívne skúšanie dráhových oceľových mostných kontrukcií, konštrukcií podobných mostom, koľajníc a dráhových vozidielValid from Saturday, May 15, 2004
  • podnikanie v oblasti nakladania s odpadmiValid from Monday, January 5, 1998
  • prenájom nehnuteľnostíValid from Monday, January 5, 1998
  • prevádzkovanie dopravy na dráheValid from Monday, January 5, 1998
  • prevádzkovanie dráhyValid from Monday, January 5, 1998
  • zváračské práceValid from Monday, January 5, 1998
  • činnosť ekonomických a organizačných poradcovValid Monday, October 2, 1995 – Sunday, January 4, 1998
  • projektová činnosť v investičnej výstavbeValid Monday, October 2, 1995 – Sunday, January 4, 1998
  • reklamná činnosťValid from Monday, October 2, 1995
  • sprostredkovateľská činnosť v oblasti predmetu podnikaniaValid from Monday, October 2, 1995

Statutory bodies and related persons

Statutory body

1 active of 25
  • Marek Kvietik
    Predstavenstvofrom Tuesday, July 2, 2024

    Predseda predstavenstva

    Address Holubyho 1280/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Marek KvietikInactive
    PredstavenstvoWednesday, April 3, 2024 – Friday, July 12, 2024

    Podpredseda predstavenstva

    Address Holubyho 1280/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Martin BuňákInactive
    PredstavenstvoWednesday, May 24, 2023 – Friday, July 12, 2024

    Predseda predstavenstva

    Address Horná 1061/71A, 01003 Žilina, Slovenská republika

  • JUDr. Leo Teodor VojčíkInactive
    PredstavenstvoWednesday, May 24, 2023 – Wednesday, October 8, 2025

    Člen predstavenstva

    Address Rázusova 42/28, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Dušana MatuováInactive
    PredstavenstvoWednesday, July 1, 2020 – Monday, January 16, 2023

    člen predstavenstva

    Address Pajorova 1159/9, 04011 Košice - Staré Mesto, Slovenská republika

  • Ing. Karol VašíčekInactive
    PredstavenstvoWednesday, July 1, 2020 – Tuesday, June 13, 2023

    predseda predstavenstva

    Address Krakovská 1027/6, 04011 Košice - Juh, Slovenská republika

  • Ing. Michal MergaInactive
    PredstavenstvoWednesday, November 15, 2017 – Friday, July 31, 2020

    predseda predstavenstva

    Address Duk. Hrdinov 2581/19, 06901 Snina, Slovenská republika

  • Ing. Karol VašíčekInactive
    PredstavenstvoWednesday, January 11, 2017 – Friday, July 31, 2020

    člen predstavenstva

    Address Krakovská 6, 04011 Košice, Slovenská republika

  • Ing. Martin BuňákInactive
    PredstavenstvoWednesday, January 11, 2017 – Tuesday, June 13, 2023

    podpredseda predstavenstva

    Address Horná 1061/71A, 01003 Žilina, Slovenská republika

  • Ing. Michal MergaInactive
    PredstavenstvoFriday, March 1, 2013 – Wednesday, September 19, 2018

    predseda

    Address Duk. Hrdinov 2581/19, 06901 Snina, Slovenská republika

Related persons

4 active of 23
  • Anna Chalachanová
    Člen dozorného orgánufrom Wednesday, May 24, 2023

    Address Račianska 13918/26E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Emil Gažo
    Člen dozorného orgánufrom Wednesday, May 24, 2023

    Address Sološnická 313/18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • K RAILS, a.s.
    Jediný akcionár a.s.from Tuesday, January 17, 2023

    Address Betlémské náměstí 251/2, 11000 Praha 1, Česká republika

  • JUDr. Eva Krumpálová
    Člen dozorného orgánufrom Friday, April 1, 2022

    Address Silvánová 23, 90201 Pezinok, Slovenská republika

  • SC RAILS a.s.Inactive
    Jediný akcionár a.s.Thursday, October 14, 2021 – Monday, January 16, 2023

    Address Betlémské náměstí 251/2, 11000 Praha 1, Česká republika

  • Mgr. Dominik ŠteffkoInactive
    Člen dozorného orgánuWednesday, September 15, 2021 – Tuesday, June 13, 2023

    Address Švabinského 906/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Peter GabalecInactive
    Člen dozorného orgánuWednesday, July 1, 2020 – Tuesday, June 13, 2023

    Address Drotárska cesta 54, 81102 Bratislava - Staré Mesto, Slovenská republika

  • Ing. Ľudovít SchmidtInactive
    Člen dozorného orgánuTuesday, October 1, 2019 – Tuesday, May 3, 2022

    Address Jurská 13621/21, 83102 Bratislava, Slovenská republika

  • SC RAILS a.s.Inactive
    Jediný akcionár a.s.Thursday, September 20, 2018 – Wednesday, October 13, 2021

    Address Betlémské náměstí 251/2, 11000 Praha 1, Česká republika

  • Mgr. Emil GažoInactive
    Člen dozorného orgánuTuesday, August 15, 2017 – Wednesday, October 13, 2021

    Address Sološnická 18, 84104 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/650/V
Main activity
Výstavba železníc a podzemných železníc
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, June 3, 2003Zmena stanov a.s. schválená valným zhromaždením dňa 19.3.2003.
  • Wednesday, December 1, 1999Zmena stanov schválená MVZ dňa 21.10.1999.
  • Monday, January 5, 1998Zmena stanov a.s. schválená mimoriadnym VZ a.s. dňa 20.8.1997 a dňa 9.12.1997.
  • Friday, January 26, 1996Dodatok č. 1 k stanovám a.s., schválený valným zhromaždením dňa 12.1.1996.
  • Monday, October 2, 1995Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 21.8.1995 podľa zák.č. 513/91 Zb.
Železničné stavby, a.s. Košice

Registered office

Železničné stavby, a.s. Košice

Južná trieda 66, 04001 Košice

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