Company data from Slovak public registers

Rail Cargo Carrier - Slovakia s. r. o.

Company financial profile・Company ID 44453949・Miletičova 21, 82108 Bratislava - mestská časť Ružinov・Founded 2008

Active

Turnover 2025

4.95 M €

+15 %
Company ID
44453949
Tax ID
2022713528
VAT ID
SK2022713528, under §4, registered since Thursday, December 10, 2009
Registered office
Rail Cargo Carrier - Slovakia s. r. o.Miletičova 21 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, October 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55025/B

Profit 2025

92 K €

+69 %Net profit after tax

Assets

1.34 M €

+17 %Total assets, stated excl. VAT

Equity

749 K €

+14 %Assets less external liabilities

Debt ratio

43.8 %

+1.5 ppLiabilities / total assets

Gross margin

64.2 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+69 %
7,536 €12 K €4,586 €−66 K €38 K €41 K €19 K €34 K €42 K €62 K €54 K €92 K €20142015201620172018201920202021202220232024202520147,536 €201512 K €20164,586 €2017−66 K €201838 K €201941 K €202019 K €202134 K €202242 K €202362 K €202454 K €202592 K €

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

Revenue

+16 %
36 K €125 K €558 K €1.49 M €2.26 M €2.71 M €2.96 M €3.14 M €4.15 M €4.58 M €4.28 M €4.94 M €201420152016201720182019202020212022202320242025201436 K €2015125 K €2016558 K €20171.49 M €20182.26 M €20192.71 M €20202.96 M €20213.14 M €20224.15 M €20234.58 M €20244.28 M €20254.94 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €961 €2,888 €2,880 €4,620 €−4,621 €18 K €576 €13 K €20 K €20 K €31 K €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015961 €Total tax · 20162,888 €Total tax · 20172,880 €Total tax · 20184,620 €Total tax · 2019−4,621 €Total tax · 202018 K €Total tax · 2021576 €Total tax · 202213 K €Total tax · 202320 K €Total tax · 202420 K €Total tax · 202531 K €Current tax · 2014961 €Current tax · 2015961 €Current tax · 20162,888 €Current tax · 20172,880 €Current tax · 20184,620 €Current tax · 201920 K €Current tax · 20200 €Current tax · 20217,257 €Current tax · 202219 K €Current tax · 202326 K €Current tax · 202420 K €Current tax · 202530 K €

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

1.9 %

+0.6 pp

Profit / revenue

Profit margin

1.9 %

+0.6 pp

Profit / sales

ROA

6.9 %

+2.1 pp

Return on assets

ROE

12.3 %

+4.0 pp

Return on equity

Return on costs

1.9 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

64.1 %

−1.7 pp

Added value / revenue

Earnings before tax

123 K €

+64 %

Profit + income tax

Effective tax

25.0 %

−2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

126 K €2014125 K €2015558 K €20161.49 M €20172.26 M €20182.71 M €20192.97 M €20203.15 M €20214.17 M €20224.58 M €20234.29 M €20244.95 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.15 M €4.58 M €4.28 M €4.94 M €
Value added2.25 M €2.67 M €2.82 M €3.17 M €
Operating revenue4.17 M €4.58 M €4.29 M €4.95 M €
Profit after tax42 K €62 K €54 K €92 K €
Income tax13 K €20 K €20 K €31 K €
Current income tax19 K €26 K €20 K €30 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.16 M €2.54 M €2.71 M €2.98 M €

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

Assetsexcl. VAT

  • Non-current assets77 K €
  • Current assets1.26 M €
  • Accruals and deferrals15 €

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

Liabilities and equity

  • Equity749 K €
  • Liabilities586 K €
  • Accruals and deferrals2,987 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.03 M €1.15 M €1.14 M €1.34 M €
Non-current assets53 K €76 K €49 K €77 K €
Property, plant and equipment48 K €73 K €48 K €77 K €
Non-current intangible assets5,413 €3,173 €933 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets976 K €1.07 M €1.09 M €1.26 M €
Inventory177 €221 €125 €225 €
Non-current receivables24 K €26 K €25 K €24 K €
Current receivables952 K €1.04 M €1.06 M €1.24 M €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals179 €188 €7,121 €15 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.03 M €1.15 M €1.14 M €1.34 M €
Equity540 K €602 K €657 K €749 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components979 €979 €979 €979 €
Profit/loss of previous years−173 K €−131 K €−69 K €−15 K €
Profit/loss for the accounting period after tax42 K €62 K €54 K €92 K €
Liabilities486 K €540 K €484 K €586 K €
Non-current liabilities36 K €51 K €35 K €64 K €
Current liabilities392 K €415 K €377 K €448 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions58 K €74 K €72 K €74 K €
Accruals and deferrals2,804 €3,317 €2,965 €2,987 €

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 period9,063.21 €Tax liability for the period0 €Yes
  • 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

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

Business activities

2 registered activities

  • prevádzkovanie dopravy na dráhe,Valid from Friday, April 30, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, October 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 10
  • Konateľfrom Wednesday, July 16, 2025

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, January 1, 2026 – Wednesday, May 27, 2026

    Address Bazová 1102/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, November 1, 2023 – Friday, January 2, 2026

    Address Štúrova 3297/21, 90203 Pezinok, Slovenská republika

  • KonateľTuesday, November 7, 2017 – Friday, December 1, 2023

    Address Štúrova 3297/21, 90203 Pezinok, Slovenská republika

  • KonateľTuesday, August 29, 2017 – Monday, November 30, 2020

    Address S. H. Vajanského 2, 94001 Nové Zámky, Slovenská republika

  • KonateľTuesday, August 29, 2017 – Thursday, July 24, 2025

    Address Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, November 21, 2014 – Friday, November 10, 2017

    Address Szemlőhegy utca 33/b, 1025 Budapešť, Maďarsko

  • KonateľFriday, March 1, 2013 – Thursday, September 21, 2017

    Address U Staré školy 61, 28102 Cerhenice, Česká republika

  • KonateľFriday, March 1, 2013 – Monday, December 15, 2014

    Address Pyrkergasse 29/6a, 1190 Viedeň, Rakúska republika

  • KonateľTuesday, October 21, 2008 – Tuesday, April 2, 2013

    Address M. Marečka 5, 84107 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Prokuristafrom Thursday, January 1, 2026

    Address Štúrova 3297/21, 90203 Pezinok, Slovenská republika

  • Rail Cargo Carrier Kft.Active
    Spoločník v.o.s. / s.r.o.from Friday, July 26, 2013

    Address Váci út 92, 1133 Budapešť, Maďarsko

    Share100 %Contribution6,639 EUR
  • ProkuristaTuesday, January 12, 2021 – Wednesday, April 1, 2026

    Address Komárnická 42, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • ProkuristaWednesday, March 2, 2016 – Thursday, September 21, 2017

    Address S. H. Vajanského 2, 94001 Nové Zámky, Slovenská republika

  • Rail Cargo Austria AktiengesellschaftEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Thursday, July 25, 2013

    Address Erdberger Lände 40-48, 1030 Viedeň, Rakúska republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Wednesday, April 18, 2012

    Address M. Marečka 5, 84107 Bratislava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • WAGON SERVICE travel s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Wednesday, April 18, 2012

    Address M. Marečka 5, 84107 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2008 – Wednesday, March 17, 2010

    Address M. Marečka 5, 84107 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • WAGON SERVICE travel s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2008 – Wednesday, March 17, 2010

    Address M. Marečka 5, 84107 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • Rail Cargo Carrier - Slovakia s. r. o.from Wednesday, April 3, 2013
    • Wagon service s. r. o.Tuesday, October 21, 2008 – Tuesday, April 2, 2013
  • Registered office

    4 records
    • Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, April 5, 2025
    • Lúčna 2, 82105 Bratislava, Slovenská republikaSaturday, January 30, 2016 – Friday, April 4, 2025
    • Čajakova 18, 81105 Bratislava, Slovenská republikaFriday, April 30, 2010 – Friday, January 29, 2016
    • Čajakova 43, 83101 Bratislava, Slovenská republikaTuesday, October 21, 2008 – Thursday, April 29, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55025/B
Main activity
Nákladná železničná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, November 11, 2017Rozhodnutie jediného spoločníka zo dňa 06.11.2017
  • Saturday, January 30, 2016Rozhodnutie jediného spoločníka zo dňa 14.12.2015.
  • Tuesday, December 16, 2014Rozhodnutie jediného spoločníka zo dňa 21.11.2014.
  • Wednesday, April 3, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 01.03.2013.
  • Friday, April 30, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.02.2010.
  • Tuesday, October 21, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 01.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Rail Cargo Carrier - Slovakia s. r. o.

Registered office

Rail Cargo Carrier - Slovakia s. r. o.

Miletičova 21, 82108 Bratislava - mestská časť Ružinov

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