LOKORAIL, a.s.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

7.34 M €

−18 %Total assets, stated excl. VAT

Equity

2.19 M €

−19 %Assets less external liabilities

Debt ratio

70.2 %

+0.6 ppLiabilities / total assets

Gross margin

13.6 %

−2.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−230 %

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

Revenue

−7.5 %

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

-1.3 %

−2.1 pp

Profit / revenue

Profit margin

-1.3 %

−2.2 pp

Profit / sales

ROA

-6.8 %

−11 pp

Return on assets

ROE

-22.7 %

−37 pp

Return on equity

Return on costs

-1.2 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

13.1 %

−2.0 pp

Added value / revenue

Earnings before tax

−298 K €

−169 %

Profit + income tax

Effective tax

-67.2 %

−78 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	25.31 M €	35.69 M €	41.31 M €	38.2 M €
Value added	5.0 M €	7.48 M €	6.48 M €	5.2 M €
Operating revenue	26.9 M €	37.21 M €	43.03 M €	39.77 M €
Profit after tax	36 K €	489 K €	382 K €	−497 K €
Income tax	24 K €	140 K €	46 K €	200 K €
Current income tax	58 K €	466 K €	80 K €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5.64 M €	6.65 M €	7.12 M €	6.72 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity2.19 M €
Liabilities5.15 M €
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	7.08 M €	9.78 M €	8.91 M €	7.34 M €
Non-current assets	1.88 M €	1.48 M €	1.9 M €	1.7 M €
Property, plant and equipment	1.86 M €	1.46 M €	1.88 M €	1.69 M €
Non-current intangible assets	17 K €	13 K €	17 K €	7,483 €
Non-current financial assets	0 €	0 €	0 €	4,126 €
Current assets	5.08 M €	8.16 M €	6.63 M €	5.52 M €
Inventory	109 K €	81 K €	69 K €	59 K €
Non-current receivables	153 K €	480 K €	514 K €	336 K €
Current receivables	4.81 M €	4.8 M €	5.07 M €	5.08 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	2.8 M €	982 K €	44 K €
Accruals and deferrals	116 K €	143 K €	371 K €	115 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.08 M €	9.78 M €	8.91 M €	7.34 M €
Equity	3.18 M €	3.65 M €	2.71 M €	2.19 M €
Share capital	332 K €	332 K €	332 K €	332 K €
Funds and other equity components	84 K €	84 K €	84 K €	84 K €
Profit/loss of previous years	2.73 M €	2.74 M €	1.91 M €	2.27 M €
Profit/loss for the accounting period after tax	36 K €	489 K €	382 K €	−497 K €
Liabilities	3.9 M €	6.14 M €	6.2 M €	5.15 M €
Non-current liabilities	97 K €	93 K €	32 K €	38 K €
Current liabilities	3.14 M €	4.56 M €	4.84 M €	4.51 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	329 K €	0 €	0 €	133 K €
Provisions	337 K €	1.48 M €	1.33 M €	475 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period296,062.09 €No
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 count20

Total amount2,592,312.17 €

Counterparties5

Latest contractMonday, March 23, 2026

includes 19 records with amendments and cancelled contracts

Largest partners

View all

Železničná spoločnosť Cargo Slovakia, a.s.16×2,441,760 €Monday, March 23, 2026
Železnice Slovenskej republiky1×150,000 €Tuesday, October 24, 2023
Stredná odborná škola železničná1×552.17 €Monday, June 3, 2024
Žilinská univerzita v Žiline1×0 €Wednesday, October 23, 2013
Letisko M. R. Štefánika - Airport Bratislava, a. s. (BTS)1×0 €Monday, September 7, 2020

Recent contracts

View all

Zmluva o poskytovaní služieb - Tvorba a radenie vlakov BA Pálenisko
Železničná spoločnosť Cargo Slovakia, a.s.0 €Monday, March 23, 2026
Dodatok č. 3 k zmluve č. 1100062770/1558/2025-S36 na zabezpečenie prepravných a súvisiacich služieb pri preprave hnojív podliehajúcich poveternostným vplyvom v prístave Bratislava PáleniskoAmendmentInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Monday, March 23, 2026
Dodatok č. 4 k Zmluve o spolupráci dopravcov pri čiastkových prepravách č. 22/2021AmendmentInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Monday, May 19, 2025
Dodatok č. 2 k zmluve č. 1100062770/1558/2025-S36 na zabezpečenie prepravných a súvisiacich služieb pri preprave hnojív podliehajúcich poveternostným vplyvom v prístave Bratislava PáleniskoAmendmentInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Wednesday, February 11, 2026
POZInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Saturday, March 1, 2025

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

Public sector partner

Registered since

Thursday, June 8, 2017

Beneficial owners

Registration status

Active

A qualified-complaint proceeding is under way

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: HKV Law Firm s.r.o., Hamala Kluch Víglaský s.r.o.

Beneficial owners

Kristen Mikkel Volmer LindRotenbodenstrasse 65, LI-9497 Triesenberg
from Thursday, June 8, 2017

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 BírošíkActive
Predstavenstvofrom Friday, March 13, 2020
člen predstavenstva
Address Pri vinohradoch 269/9797, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. David KostelníkActive
Predstavenstvofrom Tuesday, January 14, 2020
Predseda predstavenstva
Address Lesní 1221, 74258 Příbor, Česká republika
Ing. Marek ChachaľákActive
Predstavenstvofrom Tuesday, January 14, 2020
člen predstavenstva
Address Byster 322, 04441 Sady nad Torysou, Slovenská republika
Ing. David KostelníkEnded
PredstavenstvoTuesday, January 14, 2020 – Saturday, November 14, 2020
predseda predstavenstva
Address Lesní 1221, 74258 Příbor, Česká republika
Ing. Fridrich RáczEnded
PredstavenstvoSaturday, December 1, 2018 – Tuesday, June 23, 2020
predseda predstavenstva
Address Trstínska 8351/49, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Fridrich RáczEnded
PredstavenstvoFriday, November 30, 2018 – Wednesday, February 6, 2019
Address Trstínska 8351/49, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Rozália CarrerováEnded
PredstavenstvoTuesday, November 1, 2016 – Monday, February 27, 2017
Address Nobelovo námestie 7, 85101 Bratislava, Slovenská republika
Ing. Rozália CarrerováEnded
PredstavenstvoTuesday, November 1, 2016 – Tuesday, June 23, 2020
člen predstavenstva
Address Nobelovo námestie 7, 85101 Bratislava, Slovenská republika
Ing. Jaroslav BajužikEnded
PredstavenstvoThursday, October 1, 2015 – Monday, December 31, 2018
predseda predstavenstva
Address Dlhá 96, 07681 Čerhov, Slovenská republika
Ing. Jozef MelníkEnded
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.Active
Jediný akcionár a.s.from Sunday, November 15, 2020
Address Železničná 1, 07643 Čierna nad Tisou, Slovenská republika
Ing. Jaroslav DaniškaActive
Člen dozorného orgánufrom Thursday, February 13, 2020
Address Leškova 3006/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ján VoščekActive
Člen dozorného orgánufrom Tuesday, January 14, 2020
Address Kvetinárska 11965/10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Miroslav HoptaActive
Člen dozorného orgánufrom Tuesday, January 14, 2020
Address Laborecká 1887/36, 06601 Humenné, Slovenská republika
Ing. Pavel ŠuťákActive
Člen dozorného orgánufrom Tuesday, January 14, 2020
Address Botanická 8691/8, 08001 Prešov, Slovenská republika
Ing. Ľubomír LoyActive
Člen dozorného orgánufrom Tuesday, April 19, 2016
Address Kvetinárska 12197/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Pavol KužmaActive
Člen dozorného orgánufrom Wednesday, March 9, 2016
Address Zemplínska 6455/5, 08001 Prešov, Slovenská republika
BULK TRANSSHIPMENT SLOVAKIA, a. s.Ended
Jediný akcionár a.s.Wednesday, June 24, 2020 – Saturday, November 14, 2020
Address Železničná 1, 07643 Čierna nad Tisou, Slovenská republika
Ing. Pavol KužmaEnded
Člen dozorného orgánuWednesday, December 4, 2013 – Monday, May 2, 2016
Address Zemplínska 6455/5, 08001 Prešov, Slovenská republika
Edin SoseEnded
Člen dozorného orgánuWednesday, June 6, 2012 – Thursday, January 30, 2014
Address Chodská 1419/14, 12000 Praha 2 - Vinohrady, Česká republika

Company history

4 changes in the register

Names
3 records
- LOKORAIL, a.s.from Saturday, February 10, 2007
- LOKO RAIL, a.s.Tuesday, January 24, 2006 – Friday, February 9, 2007
- LOKO TRANS, a.s.Tuesday, October 5, 2004 – Monday, January 23, 2006
Registered office
3 records
- Horárska 12, 82109 Bratislava, Slovenská republikafrom Saturday, February 10, 2007
- Tomášikova 10/F, 82103 Bratislava, Slovenská republikaTuesday, January 24, 2006 – Friday, February 9, 2007
- M.R.Štefánika 14, 94201 Šurany, Slovenská republikaTuesday, October 5, 2004 – Monday, January 23, 2006

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

Open in Google Maps

LOKORAIL, a.s.

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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder