Active

RAIL SERVIS SLOVAKIA s.r.o.

Company financial profile・Company ID 36797162・Sihote 153/23, 038 04 Bystrička・Founded 2007

Financial report Financial statements

Turnover 2025

489 K €

+249 %

Company ID: 36797162
Tax ID: 2022405528
VAT ID: SK2022405528, under §4, registered since Monday, July 16, 2007

Registered office: RAIL SERVIS SLOVAKIA s.r.o.Sihote 153/23 038 04 Bystrička
Established: Wednesday, June 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19140/L

Profit 2025

113 K €

+138 %

Assets

325 K €

+7.0 %

Equity

176 K €

+32 %

Debt ratio

45.8 %

−10 pp

Gross margin

30.2 %

−16 pp

Coming soon

Andromia score

—

Profit

+138 %

Revenue

+249 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

−11 pp

Profit / revenue

ROA

34.8 %

+19 pp

Return on assets

ROE

64.1 %

+28 pp

Return on equity

Current ratio

2.77

+27 %

Current assets / current liabilities

Earnings before tax

143 K €

+137 %

Profit + income tax

Effective tax

21.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

208 K €

+26 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	332 K €	134 K €	140 K €	489 K €
Value added	138 K €	57 K €	64 K €	148 K €
Operating revenue	332 K €	134 K €	140 K €	489 K €
Profit after tax	58 K €	9,484 €	47 K €	113 K €
Income tax	14 K €	2,685 €	13 K €	30 K €

Assets

Non-current assets0 €
Current assets325 K €

Liabilities and equity

Equity176 K €
Liabilities149 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	366 K €	309 K €	304 K €	325 K €
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	366 K €	309 K €	304 K €	325 K €
Inventory	23 K €	11 K €	34 K €	9,252 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	45 K €	74 K €	18 K €
Financial accounts	273 K €	253 K €	196 K €	298 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	366 K €	309 K €	304 K €	325 K €
Equity	141 K €	93 K €	133 K €	176 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	76 K €	76 K €	79 K €	56 K €
Profit/loss for the accounting period after tax	58 K €	9,484 €	47 K €	113 K €
Liabilities	225 K €	216 K €	171 K €	149 K €
Non-current liabilities	208 €	4 €	4 €	4 €
Current liabilities	193 K €	184 K €	139 K €	117 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	32 K €	32 K €	32 K €	32 K €

Income tax

Tax liability trend

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 period2,993.88 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

inžinierska činnosť v strojárstveValid from Wednesday, June 27, 2007
kovoobrábanieValid from Wednesday, June 27, 2007
maloobchod v rozsahu voľnej živnostiValid from Wednesday, June 27, 2007
podnikateľské poradenstvoValid from Wednesday, June 27, 2007
prekladateľstvo a tlmočenieValid from Wednesday, June 27, 2007
projektovanie a konštruovanie strojov a zariadeníValid from Wednesday, June 27, 2007
sprostredkovanie obchodu, služieb, výroby a dopravy v rozsahu voľnej živnostiValid from Wednesday, June 27, 2007
veľkoobchod v rozsahu voľnej živnostiValid from Wednesday, June 27, 2007
výroba strojov a zariadení mimo vyhradených technických zariadeníValid from Wednesday, June 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Dr. Monika Džuganová
Konateľfrom Friday, May 13, 2022
Address Hubertusstrasse 26, 83 707 Bad Wiessee, Nemecká spolková republika
Ing. Tomáš Džugan
Konateľfrom Wednesday, June 27, 2007
Address Sihote 153/23, 03804 Bystrička, Slovenská republika
Ing. Ján JašurekInactive
KonateľWednesday, June 27, 2007 – Tuesday, July 12, 2022
Address Pivovarská 1202/15, 03601 Martin, Slovenská republika
Ing. Tomáš DžuganInactive
KonateľWednesday, June 27, 2007 – Tuesday, July 12, 2022
Address Bystrička 153, 03804 Bystrička, Slovenská republika

Related persons

2 active of 8

Dr. Monika Džuganová
Spoločník v.o.s. / s.r.o.from Wednesday, December 24, 2025
Address Wolfsee 47, 83730 Fischbachau, Nemecká spolková republika
Share50 %Contribution3,320 EUR
Ing. Tomáš Džugan
Spoločník v.o.s. / s.r.o.from Wednesday, December 24, 2025
Address Sihote 153/23, 03804 Bystrička, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tomáš DžuganInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2023 – Tuesday, December 23, 2025
Address Sihote 153/23, 03804 Bystrička, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Tomáš DžuganInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2022 – Friday, January 27, 2023
Address Sihote 153/23, 03804 Bystrička, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Ján JašurekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Friday, January 27, 2023
Address Pivovarská 1202/15, 03601 Martin, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Tomáš DžuganInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Tuesday, July 12, 2022
Address Bystrička 153, 03804 Bystrička, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Ján JašurekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Monday, July 13, 2009
Address Pivovarská 1202/15, 03601 Martin, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Tomáš DžuganInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Monday, July 13, 2009
Address Bystrička 153, 03804 Bystrička, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19140/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

RAIL SERVIS SLOVAKIA s.r.o.

Registered office

RAIL SERVIS SLOVAKIA s.r.o.

Sihote 153/23, 038 04 Bystrička

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RAIL SERVIS SLOVAKIA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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