Company data from Slovak public registers

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Railtrans International, a.s.

Company financial profile・Company ID 46384740・Račianska 1524/75, 83102 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2025

150.62 M €

+9.9 %
Company ID
46384740
Tax ID
2023376256
VAT ID
SK2023376256, under §4, registered since Friday, June 1, 2012
Registered office
Railtrans International, a.s.Račianska 1524/75 83102 Bratislava - mestská časť Nové Mesto
Established
Tuesday, November 1, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131058/B

Profit 2025

7.33 M €

−34 %

Assets

108.61 M €

+17 %

Equity

48.84 M €

−7.6 %

Debt ratio

55.0 %

+12 pp

Gross margin

15.2 %

−0.3 pp
Coming soon

Andromia score

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Profit

−34 %
1.07 M €2.05 M €2.68 M €3.19 M €2.58 M €1.39 M €2.15 M €5.25 M €9.35 M €7.12 M €11.09 M €7.33 M €201420152016201720182019202020212022202320242025

Revenue

+9.8 %
34.69 M €45.1 M €53.05 M €58.08 M €66.6 M €64.17 M €69.74 M €88.46 M €112.81 M €131.48 M €136.45 M €149.75 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−3.2 pp

Profit / revenue

ROA

6.7 %

−5.1 pp

Return on assets

ROE

15.0 %

−6.0 pp

Return on equity

Current ratio

1.93

−0.1 %

Current assets / current liabilities

Earnings before tax

9.83 M €

−26 %

Profit + income tax

Effective tax

25.5 %

+8.6 pp

Income tax / earnings before tax

Net working capital

16.09 M €

+11 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34.69 M €201445.12 M €201560.3 M €201689.78 M €201792.91 M €201899.36 M €2019105.62 M €2020120.61 M €2021148.62 M €2022164.2 M €2023137.1 M €2024150.62 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods112.81 M €131.48 M €136.45 M €149.75 M €
Value added14.76 M €20.03 M €21.14 M €22.78 M €
Operating revenue148.62 M €164.2 M €137.1 M €150.62 M €
Profit after tax9.35 M €7.12 M €11.09 M €7.33 M €
Income tax1.33 M €2.21 M €2.24 M €2.5 M €
Current income tax1.48 M €2.52 M €1.82 M €2.2 M €

Assets

  • Non-current assets74.63 M €
  • Current assets33.37 M €
  • Accruals and deferrals617 K €

Liabilities and equity

  • Equity48.84 M €
  • Liabilities59.7 M €
  • Accruals and deferrals76 K €

Balance sheet

Assets

Item2022202320242025
Total assets75.84 M €88.66 M €93.22 M €108.61 M €
Non-current assets46.8 M €54.38 M €62.37 M €74.63 M €
Property, plant and equipment12.85 M €12.3 M €18.23 M €17.07 M €
Non-current intangible assets116 K €123 K €97 K €100 K €
Non-current financial assets33.83 M €41.96 M €44.05 M €57.46 M €
Current assets27.51 M €33.74 M €30.17 M €33.37 M €
Inventory1,561 €1,336 €1,664 €1,057 €
Non-current receivables835 K €1.14 M €1.04 M €899 K €
Current receivables22.1 M €28.57 M €25.27 M €27.56 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4.58 M €4.03 M €3.86 M €4.91 M €
Accruals and deferrals1.54 M €535 K €677 K €617 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75.84 M €88.66 M €93.22 M €108.61 M €
Equity40.91 M €49.18 M €52.86 M €48.84 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13.93 M €16.28 M €14.4 M €18.48 M €
Profit/loss for the accounting period after tax9.35 M €7.12 M €11.09 M €7.33 M €
Liabilities34.67 M €39.34 M €40.26 M €59.7 M €
Non-current liabilities6.88 M €6.12 M €5.59 M €5.03 M €
Current liabilities16.51 M €19.98 M €15.62 M €17.28 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.27 M €787 K €6.7 M €16.68 M €
Short-term bank loans7.87 M €7.99 M €8.1 M €16.76 M €
Provisions2.14 M €4.48 M €4.25 M €3.95 M €
Accruals and deferrals252 K €130 K €101 K €76 K €

Income tax

Tax liability trend

307 K €707 K €782 K €889 K €741 K €468 K €757 K €1.31 M €1.33 M €2.21 M €2.24 M €2.5 M €201420152016201720182019202020212022202320242025
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 period177,329.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • služby subjektu zodpovedného za údržbu (ECM) rušňovValid from Friday, November 24, 2023
  • vedenie účtovníctvaValid from Friday, September 19, 2014
  • administratívne službyValid from Wednesday, July 31, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 31, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 31, 2013
  • poskytovanie dopravných služieb na železničných dráhachValid from Wednesday, July 31, 2013
  • prenájom hnuteľných vecíValid from Wednesday, July 31, 2013
  • reklamné a marketingové službyValid from Wednesday, July 31, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 31, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 31, 2013

Statutory bodies and related persons

Statutory body

3 active of 15
  • Ing. Alexandra Broszová
    Predstavenstvofrom Thursday, October 12, 2023

    Predseda predstavenstva

    Address Pod agátmi 14664/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Roman Rapant
    Predstavenstvofrom Thursday, October 12, 2023

    Člen predstavenstva

    Address Ulica Andreja Hlinku 3661/6, 91701 Trnava, Slovenská republika

  • Tomáš Vavrák
    Predstavenstvofrom Thursday, October 12, 2023

    Člen predstavenstva

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

  • Tomáš VavrákInactive
    PredstavenstvoFriday, January 31, 2020 – Friday, February 4, 2022

    člen predstavenstva

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

  • Tomáš VavrákInactive
    PredstavenstvoFriday, January 31, 2020 – Thursday, November 23, 2023

    Člen predstavenstva

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

  • Ing. Juraj SlaninkaInactive
    PredstavenstvoThursday, November 15, 2018 – Friday, March 6, 2020

    člen predstavenstva

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

  • Ing. Alexandra BroszováInactive
    PredstavenstvoWednesday, July 31, 2013 – Friday, February 4, 2022

    predseda predstavenstva

    Address Pod agátmi 14661/2, 82107 Bratislava, Slovenská republika

  • Ing. Alexandra BroszováInactive
    PredstavenstvoWednesday, July 31, 2013 – Thursday, November 23, 2023

    Predseda predstavenstva

    Address Pod agátmi 14664/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Roman RapantInactive
    PredstavenstvoWednesday, July 31, 2013 – Friday, February 4, 2022

    člen predstavenstva

    Address Hornopotočná 8374/17, 91701 Trnava, Slovenská republika

  • Roman RapantInactive
    PredstavenstvoWednesday, July 31, 2013 – Friday, February 5, 2016

    člen predstavenstva

    Address Gejzu Dusíka 23, 91708 Trnava, Slovenská republika

Related persons

3 active of 12
  • Ing. Ivana Mižičková, PhD.,LL.M.
    Člen dozorného orgánufrom Thursday, October 12, 2023

    Address Klemensova 2524/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Matej Sabol, M.A. - predseda
    Člen dozorného orgánufrom Thursday, October 12, 2023

    Address Zochova 7456/14A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Andrea Krištofčáková
    Člen dozorného orgánufrom Friday, January 31, 2020

    Address Pri jazere 2025/8, 90026 Slovenský Grob, Slovenská republika

  • Matej Sabol, M.A.Inactive
    Člen dozorného orgánuThursday, October 12, 2023 – Wednesday, May 6, 2026

    Address Grösslingova 31, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Andrea HijováInactive
    Člen dozorného orgánuFriday, January 31, 2020 – Tuesday, November 10, 2020

    Address Rozkvet 2029/53, 01701 Považská Bystrica, Slovenská republika

  • Ing. Andrea KrištofčákováInactive
    Člen dozorného orgánuFriday, January 31, 2020 – Thursday, May 4, 2023

    Address Ota Holúska 8731/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Ivana Mižičková, PhD.Inactive
    Člen dozorného orgánuMonday, August 18, 2014 – Thursday, November 23, 2023

    Address Klemensova 4, 81109 Bratislava, Slovenská republika

  • Ing. Miloš MinaričInactive
    Člen dozorného orgánuWednesday, July 31, 2013 – Friday, March 6, 2020

    Address Hrnčiarska 444/34, 90201 Pezinok, Slovenská republika

  • Matej Sabol, M.A.Inactive
    Člen dozorného orgánuWednesday, July 31, 2013 – Thursday, November 23, 2023

    Address Grösslingova 31, 81109 Bratislava, Slovenská republika

  • PhDr. Juraj HandzoInactive
    Člen dozorného orgánuWednesday, July 31, 2013 – Thursday, September 18, 2014

    Address Súmračná 7, 82102 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131058/B
Main activity
Nákladná železničná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, March 7, 2020Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 30.01.2020.
  • Wednesday, January 9, 2019Notárska zápisnica N 832/2018, Nz 41320/2018, NRCls 41971/2018 zo dňa 15.11.2018 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
  • Thursday, August 16, 2018Notárska zápisnica N 553/2018, Nz 24780/2018, NRCls 25243/2018 zo dňa 30.07.2018 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
Railtrans International, a.s.

Registered office

Railtrans International, a.s.

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

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