Retrack Slovakia s. r. o. v konkurze

Company financial profile・Company ID 45866040・Prievozská 4b, 821 09 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

V konkurze

Turnover 2024

38.77 M €

+5.1 %

Company ID: 45866040
Tax ID: 2023118988
VAT ID: SK2023118988, under §4, registered since Wednesday, August 1, 2012

Registered office: Retrack Slovakia s. r. o. v konkurzePrievozská 4b 821 09 Bratislava - mestská časť Ružinov
Established: Thursday, October 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67946/B

Profit 2024

−168 K €

−138 %Net profit after tax

Assets

13.03 M €

+17 %Total assets, stated excl. VAT

Equity

2.34 M €

+132 %Assets less external liabilities

Debt ratio

81.7 %

−8.7 ppLiabilities / total assets

Gross margin

-2.0 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−138 %

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

Revenue

+1.6 %

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

-0.4 %

−1.6 pp

Profit / revenue

Profit margin

-0.5 %

−1.9 pp

Profit / sales

ROA

-1.3 %

−5.2 pp

Return on assets

ROE

-7.2 %

−51 pp

Return on equity

Return on costs

-0.4 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

-1.7 %

−9.7 pp

Added value / revenue

Earnings before tax

−190 K €

−127 %

Profit + income tax

Effective tax

11.6 %

−27 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	2021	2022	2023	2024
Sales of products, services and goods	24.98 M €	32.45 M €	32.49 M €	32.99 M €
Value added	3.75 M €	4.23 M €	2.95 M €	−653 K €
Operating revenue	30.51 M €	34.5 M €	36.89 M €	38.77 M €
Profit after tax	−1.3 M €	−237 K €	437 K €	−168 K €
Income tax	−287 K €	41 K €	275 K €	−22 K €
Current income tax	24 K €	72 K €	157 K €	11 K €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	5.55 M €	5.15 M €	5.78 M €	6.34 M €

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

Assetsexcl. VAT

Non-current assets4.92 M €
Current assets7.7 M €
Accruals and deferrals406 K €

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

Liabilities and equity

Equity2.34 M €
Liabilities10.65 M €
Accruals and deferrals44 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	11.09 M €	12.29 M €	11.12 M €	13.03 M €
Non-current assets	5.88 M €	5.58 M €	5.26 M €	4.92 M €
Property, plant and equipment	5.79 M €	5.52 M €	5.21 M €	4.89 M €
Non-current intangible assets	55 K €	28 K €	13 K €	2,031 €
Non-current financial assets	34 K €	34 K €	34 K €	34 K €
Current assets	5.07 M €	6.31 M €	5.59 M €	7.7 M €
Inventory	52 K €	52 K €	51 K €	43 K €
Non-current receivables	459 K €	491 K €	373 K €	405 K €
Current receivables	4.11 M €	5.44 M €	4.74 M €	6.99 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	449 K €	321 K €	423 K €	258 K €
Accruals and deferrals	140 K €	402 K €	275 K €	406 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11.09 M €	12.29 M €	11.12 M €	13.03 M €
Equity	805 K €	568 K €	1.01 M €	2.34 M €
Share capital	88 K €	88 K €	88 K €	88 K €
Funds and other equity components	8,750 €	8,750 €	8,750 €	8,750 €
Profit/loss of previous years	−487 K €	−1.79 M €	−2.03 M €	−1.59 M €
Profit/loss for the accounting period after tax	−1.3 M €	−237 K €	437 K €	−168 K €
Liabilities	10.2 M €	11.65 M €	10.06 M €	10.65 M €
Non-current liabilities	4.16 M €	3.51 M €	2.84 M €	2.15 M €
Current liabilities	3.43 M €	5.03 M €	5.86 M €	6.02 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2.47 M €	2.64 M €	1.06 M €	2.2 M €
Provisions	139 K €	474 K €	300 K €	273 K €
Accruals and deferrals	81 K €	69 K €	56 K €	44 K €

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 payerReason year2025Published onSaturday, January 31, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables1Total amount43.2 €Yes
State court receivablesNo
Debt with VšZPDebt amount80,098.67 €Yes
Debt with UnionDebt amount16,323.74 €Yes
Debt with Social Insurance AgencyDebt amount793,418.27 €Yes

Central Register of Contracts

Contract count4

Total amount0 €

Counterparties2

Latest contractTuesday, May 30, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Železnice Slovenskej republiky2×0 €Wednesday, October 6, 2021
Železničná spoločnosť Cargo Slovakia, a.s.2×0 €Tuesday, May 30, 2023

Recent contracts

View all

Výpoveď zmluvy o spoločnej preprave a spolupráci dopravcov v miestach odovzdania č. 18/2023AmendmentInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Wednesday, April 8, 2026
Zmluvy o spolupráci dopravcov v medzištátnej doprave v PPSInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Tuesday, May 30, 2023
Dohoda o započítaní vzájomných pohľadávok
Železnice Slovenskej republiky0 €Wednesday, October 6, 2021
Dohoda o započítaní vzájomných pohľadávok
Železnice Slovenskej republiky0 €Wednesday, October 6, 2021
Zmluvy o spolupráci dopravcov v medzištátnej doprave v PPSInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Wednesday, September 19, 2018

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

Public sector partner

Registered since

Friday, May 1, 2020

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, August 21, 2025 (voluntarily)

Beneficial-owner verification valid (Friday, January 10, 2025)Verified by: bnt attorneys-at-law, s. r. o., bnt attorneys-at-law, s. r. o., Pacalaj, Palla a partneri, s.r.o.

Business activities

9 registered activities

prevádzkovanie dopravy na dráheValid from Friday, November 25, 2016
korektúry textov,Valid from Thursday, June 12, 2014
vydavateľská činnosť,Valid from Thursday, June 12, 2014
výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - tréner hokeja,Valid Tuesday, July 31, 2012 – Thursday, August 10, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 7, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 7, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 7, 2010
vedenie účtovníctva,Valid from Thursday, October 7, 2010
zasielateľstvo,Valid from Thursday, October 7, 2010

Statutory bodies and related persons

Statutory body

2 active of 11

Zoltán PotvorszkiActive
Konateľfrom Tuesday, February 25, 2025
Address Wallrißstrasse 47, A-1180 Viedeň, Rakúska republika
Ing. Eva Šantavá, PhD.Active
Konateľfrom Saturday, April 1, 2023
Address Ulica sv. Huberta 4616/4, 94901 Nitra, Slovenská republika
Tobias BehnckeEnded
KonateľTuesday, February 25, 2025 – Monday, June 9, 2025
Address Reiherweg 17, D-23627 Groß Grönau, Nemecká spolková republika
Eva ŠantaváEnded
KonateľSaturday, April 1, 2023 – Monday, March 3, 2025
Address Ulica sv. Huberta 4, 94901 Nitra, Slovenská republika
Oswald BrandstetterEnded
KonateľWednesday, June 8, 2022 – Monday, August 1, 2022
Address Kovorobotnícka 24, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Péter CsószaEnded
KonateľWednesday, June 8, 2022 – Monday, April 17, 2023
Address Repkény u. 5, 2089 Telki, Maďarsko
Zoltán PotvorszkiEnded
KonateľFriday, May 29, 2020 – Friday, July 22, 2022
Address Wallrißstrasse 47, 1180 Wien, Rakúska republika
Ing. Ján Simčo, PhD., MBAEnded
KonateľFriday, March 13, 2020 – Monday, March 3, 2025
Address Trajánova 880/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Ing. Milan KortišEnded
KonateľFriday, March 13, 2020 – Monday, March 3, 2025
Address Suchá nad Parnou 674, 91901 Suchá nad Parnou, Slovenská republika
Vladan KoptišEnded
KonateľMonday, December 12, 2016 – Monday, July 22, 2019
Address Svojšovická 18/2838, 14100 Praha 4, Záběhlice, Česká republika

Related persons

3 active of 16

CUBE RECOVERY, k. s.Active
Správca konkurznej podstatyfrom Wednesday, August 20, 2025
Address Námestie slobody 28, 81106 Bratislava, Slovenská republika
Rail Services Slovakia, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022
Address Prievozská 4B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution35,000 EUR
VTG Rail Logistics GmbHActive
Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2020
Address Nagelsweg 34, 20097 Hamburg, Nemecká spolková republika
Share60 %Contribution52,500 EUR
Rail Services Slovakia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Friday, July 22, 2022
Address Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution35,000 EUR
Rail Services Slovakia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 24, 2020 – Friday, June 12, 2020
Address Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution87,500 EUR
Rail Services Slovakia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Thursday, April 23, 2020
Address Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share90 %Contribution78,750 EUR
CARBOSPED, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2018 – Monday, July 22, 2019
Address Václavské náměstí 846/1, 11000 Praha 1, Česká republika
Share60 %Contribution52,500 EUR
CD Cargo Slovakia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2018 – Thursday, April 23, 2020
Address Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share10 %Contribution8,750 EUR
Rail Services Slovakia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2018 – Monday, July 22, 2019
Address Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share30 %Contribution26,250 EUR
CARBOSPED, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Friday, November 23, 2018
Address Václavské náměstí 846/1, 11000 Praha 1, Česká republika
Share60 %Contribution4,500 EUR

Company history

5 changes in the register

Names
4 records
- Retrack Slovakia s. r. o. v konkurzefrom Tuesday, September 30, 2025
- Retrack Slovakia s. r. o.Saturday, June 13, 2020 – Monday, September 29, 2025
- Carbo Rail, s. r. o.Thursday, December 1, 2016 – Friday, June 12, 2020
- Rail Sped, s.r.o.Thursday, October 7, 2010 – Wednesday, November 30, 2016
Registered office
3 records
- Prievozská 4b, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, April 1, 2023
- Seberíniho 1, 82103 Bratislava, Slovenská republikaThursday, December 1, 2016 – Friday, March 31, 2023
- Šustekova 23, 85104 Bratislava, Slovenská republikaThursday, October 7, 2010 – Wednesday, November 30, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67946/B
Legal status: V konkurze
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

Tuesday, September 30, 2025Konkurz: Vyhlásenie konkurzu - dátum: 20.8.2025 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Nitra č. k. 32K/16/2025-429 zo dňa 12.8.2025 právoplatným a vykonateľným dňa 20.8.2025 bol vyhlásený konkurz na majetok dlžníka: Retrack Slovakia s. r. o., Prievozská 4b, 821 09 Bratislava – mestská časť Ružinov, IČO: 45 866 040 a súd ustanovil do funkcie správcu: CUBE RECOVERY, k. s., adresa kancelárie Námestie slobody 28, 811 06 Bratislava, značka správcu S 2087.
Saturday, November 24, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 24.10.2018.
Wednesday, October 25, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 21.09.2017.
Thursday, December 1, 2016Rozhodnutie jediného spoločníka zo dňa 24.11.2016. Zmena obchodného mena z pôvodného Rail Sped, s.r.o. na nové Carbo Rail, s. r. o.
Tuesday, July 31, 2012Rozhodnutie jediného spoločníka zo dňa 18.07.2012. Rozšírenie predmetu podnikania.
Thursday, October 7, 2010Spoločnosť bola založená zakladateľskou listinou dňa 17.09.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Retrack Slovakia s. r. o. v konkurze

Registered office

Retrack Slovakia s. r. o. v konkurze

Prievozská 4b, 821 09 Bratislava - mestská časť Ružinov

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Retrack Slovakia s. r. o. v konkurze

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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