Company data from Slovak public registers

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Active

Railtrans Wagon, s.r.o.

Company financial profile・Company ID 44011211・Račianska 1524/75, 83102 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial reportFinancial statements

Turnover 2024

31.96 M €

−48 %
Company ID
44011211
Tax ID
2022558021
VAT ID
SK2022558021, under §4, registered since Friday, March 14, 2014
Registered office
Railtrans Wagon, s.r.o.Račianska 1524/75 83102 Bratislava - mestská časť Nové Mesto
Established
Saturday, March 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132101/B

Profit 2024

4.67 M €

−17 %

Assets

221.28 M €

+18 %

Equity

40.84 M €

+5.6 %

Debt ratio

81.5 %

+2.2 pp

Gross margin

82.7 %

+0.9 pp
Coming soon

Andromia score

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Profit

−17 %
28 K €389 K €1.63 M €2.34 M €3.01 M €3.12 M €3.98 M €4.95 M €4.31 M €5.64 M €4.67 M €20142015201620172018201920202021202220232024

Revenue

+18 %
376 K €1.4 M €4.31 M €7.32 M €10.03 M €12.24 M €13.79 M €16.81 M €18.71 M €22.45 M €26.59 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+5.3 pp

Profit / revenue

ROA

2.1 %

−0.9 pp

Return on assets

ROE

11.4 %

−3.2 pp

Return on equity

Current ratio

0.55

−69 %

Current assets / current liabilities

Earnings before tax

7.39 M €

+5.6 %

Profit + income tax

Effective tax

36.8 %

+17 pp

Income tax / earnings before tax

Net working capital

−11.58 M €

−233 %

Current assets − current liabilities

Revenue CAGR

53.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

376 K €20141.4 M €20154.33 M €201613.17 M €201725.63 M €201824.51 M €201915.09 M €202016.89 M €202134.82 M €202260.94 M €202331.96 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods16.81 M €18.71 M €22.45 M €26.59 M €
Value added14.17 M €15.33 M €18.36 M €21.98 M €
Operating revenue16.89 M €34.82 M €60.94 M €31.96 M €
Profit after tax4.95 M €4.31 M €5.64 M €4.67 M €
Income tax1.32 M €1.35 M €1.36 M €2.72 M €
Current income tax178 K €172 K €211 K €220 K €

Assets

  • Non-current assets206.4 M €
  • Current assets14.38 M €
  • Accruals and deferrals510 K €

Liabilities and equity

  • Equity40.84 M €
  • Liabilities180.23 M €
  • Accruals and deferrals207 K €

Balance sheet

Assets

Item2021202220232024
Total assets135.62 M €159.87 M €187.87 M €221.28 M €
Non-current assets127.21 M €142.06 M €167.94 M €206.4 M €
Property, plant and equipment127.2 M €142.06 M €167.94 M €206.39 M €
Non-current intangible assets5,709 €4,416 €4,344 €6,244 €
Non-current financial assets0 €0 €0 €0 €
Current assets8.01 M €17.42 M €19.46 M €14.38 M €
Inventory144 K €230 K €264 K €517 K €
Non-current receivables145 K €281 K €495 K €506 K €
Current receivables1.66 M €1.41 M €2.32 M €4.22 M €
Current financial assets0 €0 €0 €0 €
Financial accounts6.07 M €15.49 M €16.39 M €9.13 M €
Accruals and deferrals402 K €394 K €463 K €510 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities135.62 M €159.87 M €187.87 M €221.28 M €
Equity32.3 M €31.6 M €38.68 M €40.84 M €
Share capital13.28 M €13.28 M €14.71 M €14.71 M €
Funds and other equity components725 K €972 K €1.19 M €1.47 M €
Profit/loss of previous years13.35 M €13.05 M €17.14 M €20.0 M €
Profit/loss for the accounting period after tax4.95 M €4.31 M €5.64 M €4.67 M €
Liabilities103.07 M €128.06 M €148.94 M €180.23 M €
Non-current liabilities50.39 M €78.42 M €108.32 M €112.25 M €
Current liabilities7.89 M €10.4 M €10.77 M €25.96 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans23.3 M €26.0 M €24.54 M €33.52 M €
Short-term bank loans21.48 M €13.23 M €5.27 M €8.44 M €
Provisions8,574 €14 K €35 K €63 K €
Accruals and deferrals255 K €203 K €250 K €207 K €

Income tax

Tax liability trend

7,920 €−3,326 €5,973 €625 K €801 K €855 K €1.03 M €1.32 M €1.35 M €1.36 M €2.72 M €20142015201620172018201920202021202220232024
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 period223,915.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • služby subjektu zodpovedného za údržbu (ECM) nákladných vozňovValid from Friday, October 27, 2023
  • prenájom hnuteľných vecíValid from Friday, March 28, 2014
  • zasielateľstvoValid from Friday, March 28, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 8, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Saturday, March 8, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Saturday, March 8, 2008
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, March 8, 2008
  • reklamné a marketingové služby,Valid from Saturday, March 8, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Saturday, March 8, 2008

Statutory bodies and related persons

Statutory body

3 active of 12
  • Tomáš Vavrák
    Konateľfrom Friday, January 31, 2020

    Address Záborského 880/8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Alexandra Broszová
    Konateľfrom Thursday, November 22, 2018

    Address Pod agátmi 14661/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Roman Rapant
    Konateľfrom Thursday, January 9, 2014

    Address Hornopotočná 8374/17, 91701 Trnava, Slovenská republika

  • Tomáš VavrákInactive
    KonateľFriday, January 31, 2020 – Wednesday, May 5, 2021

    Address Dobrovského 2199/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Juraj SlaninkaInactive
    KonateľMonday, February 1, 2016 – Friday, March 6, 2020

    Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Ing. Mária BudovskáInactive
    KonateľThursday, January 9, 2014 – Monday, February 8, 2016

    Address Kadnárova 9946/93, 83106 Bratislava-Rača, Slovenská republika

  • Ing. Mária BudovskáInactive
    KonateľThursday, January 9, 2014 – Tuesday, July 14, 2015

    Address Pri Šajbách 7755/26, 83106 Bratislava-Rača, Slovenská republika

  • Roman RapantInactive
    KonateľThursday, January 9, 2014 – Monday, February 8, 2016

    Address Ulica Gejzu Dusíka 2821/23, 91708 Trnava, Slovenská republika

  • Ing. Diana ŠtrofováInactive
    KonateľWednesday, October 23, 2013 – Wednesday, January 29, 2014

    Address Budatínska 12, 85103 Bratislava, Slovenská republika

  • Ing. Vladimír BednárInactive
    KonateľSaturday, March 8, 2008 – Wednesday, October 30, 2013

    Address Sládkovičova 1006/38, 02001 Púchov, Slovenská republika

Related persons

1 active of 13
  • Railtrans International, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, December 11, 2025

    Address Račianska 1524/75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution14,710,000 EUR
  • Railtrans International, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2021 – Wednesday, December 10, 2025

    Address Kukučínova 22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution14,710,000 EUR
  • Railtrans International, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2018 – Wednesday, May 5, 2021

    Address Kukučínova 22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution14,710,000 EUR
  • Railtrans International, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Monday, October 8, 2018

    Address Kukučínova 22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution9,710,000 EUR
  • Railtrans International, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Tuesday, January 2, 2018

    Address Kukučínova 22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,610,000 EUR
  • Railtrans International, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Monday, February 8, 2016

    Address Kukučínova 22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution2,610,000 EUR
  • Railtrans International, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 28, 2014 – Friday, December 19, 2014

    Address Kukučínova 22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution2,310,000 EUR
  • Railtrans International, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Thursday, March 27, 2014

    Address Kukučínova 22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Diana ŠtrofováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Wednesday, January 29, 2014

    Address Budatínska 12, 85103 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Vladimír BednárInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Wednesday, October 30, 2013

    Address Sládkovičova 1006/38, 02001 Púchov, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132101/B
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 31, 2013Zápisnica z valného zhromaždenia zo dňa 21.10.2013. Zmena obchodného mena z pôvodného B&B Reality, s. r. o. na nové FERMIPO, s. r. o.
  • Saturday, March 8, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.2.2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Railtrans Wagon, s.r.o.

Registered office

Railtrans Wagon, s.r.o.

Račianska 1524/75, 83102 Bratislava - mestská časť Nové Mesto

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