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CENTRAL RAILWAYS a.s.

Company financial profile・Company ID 44907893・Horárska 12, 82109 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2025

9.74 M €

−11 %

Company ID: 44907893
Tax ID: 2022880200
VAT ID: SK2022880200, under §4, registered since Tuesday, March 15, 2011

Registered office: CENTRAL RAILWAYS a.s.Horárska 12 82109 Bratislava - mestská časť Ružinov
Established: Tuesday, September 8, 2009
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134202/B

Profit 2025

−54 K €

−119 %

Assets

2.54 M €

−11 %

Equity

1.14 M €

−29 %

Debt ratio

55.0 %

+11 pp

Gross margin

27.9 %

−2.0 pp

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Andromia score

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Profit

−119 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−3.1 pp

Profit / revenue

ROA

-2.1 %

−12 pp

Return on assets

ROE

-4.7 %

−22 pp

Return on equity

Current ratio

1.94

−38 %

Current assets / current liabilities

Earnings before tax

4,109 €

−99 %

Profit + income tax

Effective tax

1,420.0 %

+1,398 pp

Income tax / earnings before tax

Net working capital

1.15 M €

−37 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12.7 M €	12.23 M €	10.96 M €	9.72 M €
Value added	2.52 M €	3.21 M €	3.28 M €	2.71 M €
Operating revenue	12.71 M €	12.29 M €	10.99 M €	9.74 M €
Profit after tax	290 K €	293 K €	282 K €	−54 K €
Income tax	102 K €	116 K €	81 K €	58 K €
Current income tax	117 K €	139 K €	105 K €	4,051 €

Assets

Non-current assets126 K €
Current assets2.37 M €
Accruals and deferrals42 K €

Liabilities and equity

Equity1.14 M €
Liabilities1.4 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.61 M €	2.71 M €	2.85 M €	2.54 M €
Non-current assets	65 K €	103 K €	110 K €	126 K €
Property, plant and equipment	44 K €	83 K €	95 K €	114 K €
Non-current intangible assets	20 K €	20 K €	16 K €	11 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.52 M €	2.58 M €	2.7 M €	2.37 M €
Inventory	226 €	218 €	363 €	192 €
Non-current receivables	109 K €	133 K €	157 K €	102 K €
Current receivables	2.36 M €	2.03 M €	887 K €	898 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	53 K €	415 K €	1.65 M €	1.37 M €
Accruals and deferrals	26 K €	23 K €	42 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.61 M €	2.71 M €	2.85 M €	2.54 M €
Equity	1.05 M €	1.34 M €	1.61 M €	1.14 M €
Share capital	942 K €	942 K €	942 K €	942 K €
Funds and other equity components	76 K €	105 K €	135 K €	163 K €
Profit/loss of previous years	−540 K €	−284 K €	−30 K €	0 €
Profit/loss for the accounting period after tax	290 K €	293 K €	282 K €	−54 K €
Liabilities	1.56 M €	1.37 M €	1.24 M €	1.4 M €
Non-current liabilities	14 K €	10 K €	10 K €	11 K €
Current liabilities	1.23 M €	940 K €	864 K €	1.22 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	94 K €	0 €	0 €	0 €
Provisions	223 K €	420 K €	368 K €	166 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period80,021.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

zasielateľstvoValid from Tuesday, January 31, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2011
optimalizácia dopravných ciest-logistikaValid from Saturday, April 30, 2011
poskytovanie dopravných služieb na železničných dráhachValid from Saturday, April 30, 2011
prenájom hnuteľných vecíValid from Saturday, April 30, 2011
reklamné a marketingové službyValid from Saturday, April 30, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 30, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 30, 2011
poskytovanie dopravných služieb na železničných dráhachValid Friday, April 29, 2011 – Friday, April 29, 2011

Statutory bodies and related persons

Statutory body

3 active of 25

Ing. Ján Levický
Predstavenstvofrom Friday, March 27, 2026
Predseda predstavenstva
Address Tri vody V 1579, 90045 Malinovo, Slovenská republika
Dorota Zurbolová
Predstavenstvofrom Monday, March 29, 2021
Člen predstavenstva
Address Hlavná 64, 07684 Leles, Slovenská republika
Ing. Ján Dolniak
Predstavenstvofrom Monday, March 29, 2021
Podpredseda predstavenstva
Address A. Hlinku 2311/14, 96001 Zvolen, Slovenská republika
Tomáš VavrákInactive
PredstavenstvoWednesday, February 26, 2020 – Monday, April 12, 2021
podpredseda predstavenstva
Address Dobrovského 2199/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Henrieta AntalíkováInactive
PredstavenstvoMonday, May 6, 2019 – Monday, March 29, 2021
Člen predstavenstva
Address Ul. K. Mahra 7882/7, 91708 Trnava, Slovenská republika
Ing. Henrieta AntalíkováInactive
PredstavenstvoMonday, May 6, 2019 – Monday, April 12, 2021
člen predstavenstva
Address Ul. K. Mahra 7882/7, 91708 Trnava, Slovenská republika
Ing. Ján LevickýInactive
PredstavenstvoMonday, May 6, 2019 – Friday, June 19, 2026
predseda predstavenstva
Address Tri vody V 1579, 90045 Malinovo, Slovenská republika
Ing. Ján LevickýInactive
PredstavenstvoTuesday, November 21, 2017 – Wednesday, June 26, 2019
člen predstavenstva
Address Tri vody V 1579, 90045 Malinovo, Slovenská republika
Dan Petru IliescuInactive
PredstavenstvoTuesday, April 4, 2017 – Tuesday, June 9, 2020
podpredseda predstavenstva
Address Infratirii, Block 67Bis, časť E, 4. poschodie, apt. 195 5A, Ploiesti, župa Prahova, Rumunsko
Ing. Henrieta AntalíkováInactive
PredstavenstvoTuesday, April 4, 2017 – Wednesday, June 26, 2019
predseda predstavenstva
Address Ul. K. Mahra 7882/7, 91708 Trnava, Slovenská republika

Related persons

3 active of 25

Ing. Ľubomír Loy
Člen dozorného orgánufrom Tuesday, April 7, 2026
Address Kvetinárska 12197/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. David Kostelník
Člen dozorného orgánufrom Friday, March 27, 2026
Address Lesní 1221, 74258 Příbor, Česká republika
Ing. Petr Vavroš
Člen dozorného orgánufrom Friday, March 27, 2026
Address Mojš 302, 01001 Žilina, Slovenská republika
Ing. Petr VavrošInactive
Člen dozorného orgánuWednesday, January 19, 2022 – Friday, June 19, 2026
Address Smreková 3091/4, 01007 Žilina, Slovenská republika
Ing. David KostelníkInactive
Člen dozorného orgánuMonday, March 29, 2021 – Friday, June 19, 2026
Address Lesní 1221, 74258 Příbor, Česká republika
Constantin IavorskiInactive
Člen dozorného orgánuTuesday, April 4, 2017 – Wednesday, December 19, 2018
Address Teacher Mihai Moga 7, Tancabesti, obvod Sangov, župa Ilfov, Rumunsko
Constantin LavorskiInactive
Člen dozorného orgánuTuesday, April 4, 2017 – Friday, April 21, 2017
Address Teacher Mihai Moga 7, Tancabesti, obvod Sangov, župa Llfov, Rumunsko
Radu Gabriel GheorghiuInactive
Člen dozorného orgánuTuesday, April 4, 2017 – Wednesday, February 23, 2022
Address Aleea Topoloveni, bl. A1, sc. A, et. 1, ap. 4, sec. 6 2, Bukurešť, Rumunsko
Roman RapantInactive
Člen dozorného orgánuTuesday, April 4, 2017 – Monday, April 12, 2021
Address Hornopotočná 8374/17, 91701 Trnava, Slovenská republika
Ing. Ján VoščekInactive
Člen dozorného orgánuMonday, January 26, 2015 – Thursday, April 13, 2017
Address Štúrova 65/5, 05941 Štrba, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134202/B
Main activity: Nákladná železničná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 30, 2011Spoločnosť vznikla zmenou právnej formy zo spoločnosti CENTRAL RAILWAYS s.r.o. so sídlom Kalvínske námestie 2, 934 01 Levice zapísanou v Obchodnom registri Okresného súdu Nitra v odd.: Sro, vložka: 25153/N.

CENTRAL RAILWAYS a.s.

Registered office

CENTRAL RAILWAYS a.s.

Horárska 12, 82109 Bratislava - mestská časť Ružinov

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CENTRAL RAILWAYS a.s.

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

Legal facts

Registered office

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