Company data from Slovak public registers

Andromia Insight
Active

LOKORAIL, a.s.

Company financial profile・Company ID 36564443・Horárska 12, 82109 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2025

39.77 M €

−7.6 %
Company ID
36564443
Tax ID
2021892015
VAT ID
SK2021892015, under §4, registered since Monday, November 1, 2004
Registered office
LOKORAIL, a.s.Horárska 12 82109 Bratislava
Established
Tuesday, October 5, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3803/B

Profit 2025

−497 K €

−230 %

Assets

7.34 M €

−18 %

Equity

2.19 M €

−19 %

Debt ratio

70.2 %

+0.6 pp

Gross margin

13.6 %

−2.1 pp
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Andromia score

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Profit

−230 %
990 K €634 K €740 K €35 K €72 K €−240 K €99 K €163 K €36 K €489 K €382 K €−497 K €201420152016201720182019202020212022202320242025

Revenue

−7.5 %
3.26 M €7.41 M €15.78 M €8.94 M €11.45 M €16.33 M €14.84 M €19.33 M €25.31 M €35.69 M €41.31 M €38.2 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−2.1 pp

Profit / revenue

ROA

-6.8 %

−11 pp

Return on assets

ROE

-22.7 %

−37 pp

Return on equity

Current ratio

1.23

−11 %

Current assets / current liabilities

Earnings before tax

−298 K €

−169 %

Profit + income tax

Effective tax

-67.2 %

−78 pp

Income tax / earnings before tax

Net working capital

1.02 M €

−44 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.09 M €20147.46 M €201519.24 M €20169.41 M €201714.64 M €201818.69 M €201915.7 M €202020.87 M €202126.9 M €202237.21 M €202343.03 M €202439.77 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods25.31 M €35.69 M €41.31 M €38.2 M €
Value added5.0 M €7.48 M €6.48 M €5.2 M €
Operating revenue26.9 M €37.21 M €43.03 M €39.77 M €
Profit after tax36 K €489 K €382 K €−497 K €
Income tax24 K €140 K €46 K €200 K €
Current income tax58 K €466 K €80 K €3,840 €

Assets

  • Non-current assets1.7 M €
  • Current assets5.52 M €
  • Accruals and deferrals115 K €

Liabilities and equity

  • Equity2.19 M €
  • Liabilities5.15 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7.08 M €9.78 M €8.91 M €7.34 M €
Non-current assets1.88 M €1.48 M €1.9 M €1.7 M €
Property, plant and equipment1.86 M €1.46 M €1.88 M €1.69 M €
Non-current intangible assets17 K €13 K €17 K €7,483 €
Non-current financial assets0 €0 €0 €4,126 €
Current assets5.08 M €8.16 M €6.63 M €5.52 M €
Inventory109 K €81 K €69 K €59 K €
Non-current receivables153 K €480 K €514 K €336 K €
Current receivables4.81 M €4.8 M €5.07 M €5.08 M €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €2.8 M €982 K €44 K €
Accruals and deferrals116 K €143 K €371 K €115 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.08 M €9.78 M €8.91 M €7.34 M €
Equity3.18 M €3.65 M €2.71 M €2.19 M €
Share capital332 K €332 K €332 K €332 K €
Funds and other equity components84 K €84 K €84 K €84 K €
Profit/loss of previous years2.73 M €2.74 M €1.91 M €2.27 M €
Profit/loss for the accounting period after tax36 K €489 K €382 K €−497 K €
Liabilities3.9 M €6.14 M €6.2 M €5.15 M €
Non-current liabilities97 K €93 K €32 K €38 K €
Current liabilities3.14 M €4.56 M €4.84 M €4.51 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans329 K €0 €0 €133 K €
Provisions337 K €1.48 M €1.33 M €475 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

282 K €215 K €266 K €69 K €34 K €−13 K €53 K €61 K €24 K €140 K €46 K €200 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period351,545.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Saturday, February 10, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb),Valid from Saturday, February 10, 2007
  • prenájom dopravných prostriedkov a mechanizmov,Valid from Saturday, February 10, 2007
  • prenájom zariadení v rozsahu voľnej živnosti,Valid from Saturday, February 10, 2007
  • účtovné poradenstvo,Valid from Saturday, February 10, 2007
  • prevádzkovanie dopravy na dráheValid from Wednesday, December 29, 2004
  • prevádzkovanie dráhyValid from Wednesday, December 29, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Tuesday, October 5, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Tuesday, October 5, 2004
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, October 5, 2004

Statutory bodies and related persons

Statutory body

3 active of 19
  • Ing. Ján Bírošík
    Predstavenstvofrom Friday, March 13, 2020

    člen predstavenstva

    Address Pri vinohradoch 269/9797, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. David Kostelník
    Predstavenstvofrom Tuesday, January 14, 2020

    Predseda predstavenstva

    Address Lesní 1221, 74258 Příbor, Česká republika

  • Ing. Marek Chachaľák
    Predstavenstvofrom Tuesday, January 14, 2020

    člen predstavenstva

    Address Byster 322, 04441 Sady nad Torysou, Slovenská republika

  • Ing. David KostelníkInactive
    PredstavenstvoTuesday, January 14, 2020 – Saturday, November 14, 2020

    predseda predstavenstva

    Address Lesní 1221, 74258 Příbor, Česká republika

  • Ing. Fridrich RáczInactive
    PredstavenstvoSaturday, December 1, 2018 – Tuesday, June 23, 2020

    predseda predstavenstva

    Address Trstínska 8351/49, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Fridrich RáczInactive
    PredstavenstvoFriday, November 30, 2018 – Wednesday, February 6, 2019

    Address Trstínska 8351/49, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Rozália CarrerováInactive
    PredstavenstvoTuesday, November 1, 2016 – Monday, February 27, 2017

    Address Nobelovo námestie 7, 85101 Bratislava, Slovenská republika

  • Ing. Rozália CarrerováInactive
    PredstavenstvoTuesday, November 1, 2016 – Tuesday, June 23, 2020

    člen predstavenstva

    Address Nobelovo námestie 7, 85101 Bratislava, Slovenská republika

  • Ing. Jaroslav BajužikInactive
    PredstavenstvoThursday, October 1, 2015 – Monday, December 31, 2018

    predseda predstavenstva

    Address Dlhá 96, 07681 Čerhov, Slovenská republika

  • Ing. Jozef MelníkInactive
    PredstavenstvoThursday, October 1, 2015 – Friday, November 11, 2016

    člen predstavenstva

    Address Slowackého 5504/4, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

7 active of 19
  • BULK TRANSSHIPMENT SLOVAKIA, a. s.
    Jediný akcionár a.s.from Sunday, November 15, 2020

    Address Železničná 1, 07643 Čierna nad Tisou, Slovenská republika

  • Ing. Jaroslav Daniška
    Člen dozorného orgánufrom Thursday, February 13, 2020

    Address Leškova 3006/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ján Vošček
    Člen dozorného orgánufrom Tuesday, January 14, 2020

    Address Kvetinárska 11965/10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Ing. Miroslav Hopta
    Člen dozorného orgánufrom Tuesday, January 14, 2020

    Address Laborecká 1887/36, 06601 Humenné, Slovenská republika

  • Ing. Pavel Šuťák
    Člen dozorného orgánufrom Tuesday, January 14, 2020

    Address Botanická 8691/8, 08001 Prešov, Slovenská republika

  • Ing. Ľubomír Loy
    Člen dozorného orgánufrom Tuesday, April 19, 2016

    Address Kvetinárska 12197/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Ing. Pavol Kužma
    Člen dozorného orgánufrom Wednesday, March 9, 2016

    Address Zemplínska 6455/5, 08001 Prešov, Slovenská republika

  • BULK TRANSSHIPMENT SLOVAKIA, a. s.Inactive
    Jediný akcionár a.s.Wednesday, June 24, 2020 – Saturday, November 14, 2020

    Address Železničná 1, 07643 Čierna nad Tisou, Slovenská republika

  • Ing. Pavol KužmaInactive
    Člen dozorného orgánuWednesday, December 4, 2013 – Monday, May 2, 2016

    Address Zemplínska 6455/5, 08001 Prešov, Slovenská republika

  • Edin SoseInactive
    Člen dozorného orgánuWednesday, June 6, 2012 – Thursday, January 30, 2014

    Address Chodská 1419/14, 12000 Praha 2 - Vinohrady, Česká republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3803/B
Main activity
Nákladná železničná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, January 31, 2014Rozhodnutie jediného akcionára zo dňa 04.12.2013.
  • Tuesday, January 29, 2013Rozhodnutie dozornej rady zo dňa 27.12.2012.
  • Saturday, July 14, 2012Zápisnica z valného zhromaždenia zo dňa 06.06.2012.
  • Thursday, March 24, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.03.2011.
  • Saturday, February 10, 2007Osvedčenie o priebehu valného zhromaždenia spoločnosti zo dňa 25.01.2007 vo forme notárskej zápisnice č. N 37/2007, Nz 3216/2007 spísanej notárkou JUDr. Šikutovou, na ktorom bola schválená zmena stanov. Zápisnica zo zasadnutia dozornej rady spoločnosti zo dňa 25.01.2007.
LOKORAIL, a.s.

Registered office

LOKORAIL, a.s.

Horárska 12, 82109 Bratislava

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