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Company data from Slovak public registers
Company financial profile・Company ID 34102027・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 1994
Turnover 2024
358 K €
−51 %Profit 2024
−320 K €
−1,263 %Net profit after taxAssets
2.77 M €
−6.9 %Total assets, stated excl. VATEquity
1.53 M €
−17 %Assets less external liabilitiesDebt ratio
44.7 %
+6.9 ppLiabilities / total assetsGross margin
298.9 %
+277 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-89.5 %
−93 ppProfit / revenue
Profit margin
1,288.0 %
+1,269 ppProfit / sales
ROA
-11.6 %
−12 ppReturn on assets
ROE
-20.9 %
−22 ppReturn on equity
Return on costs
-47.2 %
−51 ppProfit / (revenue − profit)
Added value to revenue
-20.8 %
−25 ppAdded value / revenue
Earnings before tax
−320 K €
−1,263 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
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.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.6 M € | 433 K € | 144 K € | −25 K € |
| Value added | 498 K € | 133 K € | 32 K € | −74 K € |
| Operating revenue | 2.8 M € | 747 K € | 734 K € | 358 K € |
| Profit after tax | 240 K € | −295 K € | 28 K € | −320 K € |
| Income tax | 66 K € | 0 € | 0 € | 0 € |
| Current income tax | 66 K € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 390 K € | 350 K € | 191 K € | 57 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.4 M € | 3.37 M € | 2.97 M € | 2.77 M € |
| Non-current assets | 3.13 M € | 3.0 M € | 2.73 M € | 2.63 M € |
| Property, plant and equipment | 3.13 M € | 3.0 M € | 2.73 M € | 2.63 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 362 K € | 237 K € | 137 K € |
| Inventory | 54 K € | 54 K € | 38 K € | 23 K € |
| Non-current receivables | 3,671 € | 3,671 € | 0 € | 0 € |
| Current receivables | 1.18 M € | 304 K € | 198 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 134 € | 1,717 € | 331 € |
| Accruals and deferrals | 10 K € | 7,497 € | 3,604 € | 852 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.4 M € | 3.37 M € | 2.97 M € | 2.77 M € |
| Equity | 2.12 M € | 1.82 M € | 1.85 M € | 1.53 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 665 € | 664 € | 664 € |
| Profit/loss of previous years | 1.87 M € | 2.11 M € | 1.82 M € | 1.84 M € |
| Profit/loss for the accounting period after tax | 240 K € | −295 K € | 28 K € | −320 K € |
| Liabilities | 2.28 M € | 1.55 M € | 1.12 M € | 1.24 M € |
| Non-current liabilities | 110 K € | 89 K € | 173 K € | 153 K € |
| Current liabilities | 2.03 M € | 1.3 M € | 948 K € | 1.08 M € |
| Short-term financial assistance | 0 € | 105 K € | 0 € | 0 € |
| Long-term bank loans | 9,356 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 113 K € | 43 K € | 72 € | 0 € |
| Provisions | 17 K € | 4,405 € | 2,184 € | 729 € |
| Accruals and deferrals | 18 € | 0 € | −672 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, March 19, 2024)Verified by: Dr. Miroslav Králik, Dr. Miroslav Králik
17 registered activities
Address Begóniová 20632/19, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Dopravná 14, 83106 Bratislava, Slovenská republika
Address Lenardova 1144/18, 85101 Bratislava, Slovenská republika
Address Nám. Hraničiarov 3728/35, 85103 Bratislava, Slovenská republika
Address Budovateľská 209, Most pri Bratislave, Slovenská republika
Address Dopravná 14, Bratislava, Slovenská republika
Address Moravská 1668/13, 02001 Púchov, Slovenská republika
Address Dopravná 14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dopravná 14, 83106 Bratislava, Slovenská republika
Address Dopravná 14, 83106 Bratislava - Rača, Slovenská republika
Address Nad Tehelňou 2240/43, 91101 Trenčín, Slovenská republika
Address Nám. Hraničiarov 3728/35, 85103 Bratislava, Slovenská republika
Address Horný dvor 1, 90027 Bernolákovo, Slovenská republika
Address Dopravná 14, Bratislava, Slovenská republika
Address Dopravná 14, Bratislava, Slovenská republika
Address Dopravná 14, Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
10 entries from the business register
RAIL WAYS, s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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