Railtrans International, a.s.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

108.61 M €

+17 %Total assets, stated excl. VAT

Equity

48.84 M €

−7.6 %Assets less external liabilities

Debt ratio

55.0 %

+12 ppLiabilities / total assets

Gross margin

15.2 %

−0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−34 %

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

Revenue

+9.8 %

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

4.9 %

−3.2 pp

Profit / revenue

Profit margin

4.9 %

−3.2 pp

Profit / sales

ROA

6.7 %

−5.1 pp

Return on assets

ROE

15.0 %

−6.0 pp

Return on equity

Return on costs

5.1 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

−0.3 pp

Added value / revenue

Earnings before tax

9.83 M €

−26 %

Profit + income tax

Effective tax

25.5 %

+8.6 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	2022	2023	2024	2025
Sales of products, services and goods	112.81 M €	131.48 M €	136.45 M €	149.75 M €
Value added	14.76 M €	20.03 M €	21.14 M €	22.78 M €
Operating revenue	148.62 M €	164.2 M €	137.1 M €	150.62 M €
Profit after tax	9.35 M €	7.12 M €	11.09 M €	7.33 M €
Income tax	1.33 M €	2.21 M €	2.24 M €	2.5 M €
Current income tax	1.48 M €	2.52 M €	1.82 M €	2.2 M €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7.03 M €	8.41 M €	9.26 M €	10.81 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	75.84 M €	88.66 M €	93.22 M €	108.61 M €
Non-current assets	46.8 M €	54.38 M €	62.37 M €	74.63 M €
Property, plant and equipment	12.85 M €	12.3 M €	18.23 M €	17.07 M €
Non-current intangible assets	116 K €	123 K €	97 K €	100 K €
Non-current financial assets	33.83 M €	41.96 M €	44.05 M €	57.46 M €
Current assets	27.51 M €	33.74 M €	30.17 M €	33.37 M €
Inventory	1,561 €	1,336 €	1,664 €	1,057 €
Non-current receivables	835 K €	1.14 M €	1.04 M €	899 K €
Current receivables	22.1 M €	28.57 M €	25.27 M €	27.56 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4.58 M €	4.03 M €	3.86 M €	4.91 M €
Accruals and deferrals	1.54 M €	535 K €	677 K €	617 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75.84 M €	88.66 M €	93.22 M €	108.61 M €
Equity	40.91 M €	49.18 M €	52.86 M €	48.84 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13.93 M €	16.28 M €	14.4 M €	18.48 M €
Profit/loss for the accounting period after tax	9.35 M €	7.12 M €	11.09 M €	7.33 M €
Liabilities	34.67 M €	39.34 M €	40.26 M €	59.7 M €
Non-current liabilities	6.88 M €	6.12 M €	5.59 M €	5.03 M €
Current liabilities	16.51 M €	19.98 M €	15.62 M €	17.28 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.27 M €	787 K €	6.7 M €	16.68 M €
Short-term bank loans	7.87 M €	7.99 M €	8.1 M €	16.76 M €
Provisions	2.14 M €	4.48 M €	4.25 M €	3.95 M €
Accruals and deferrals	252 K €	130 K €	101 K €	76 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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period189,886.38 €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

Contract count68

Total amount0 €

Counterparties4

Latest contractTuesday, January 27, 2026

includes 24 records with amendments and cancelled contracts

Largest partners

View all

Železničná spoločnosť Cargo Slovakia, a.s.65×0 €Tuesday, January 27, 2026
Žilinská univerzita v Žiline1×0 €Tuesday, December 16, 2025
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, July 21, 2020
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Wednesday, August 27, 2014

Recent contracts

View all

Čiastková zmluva (Zasielateľský príkaz)AmendmentInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Friday, May 1, 2026
Čiastková zmluva (Zasielateľský príkaz)Information only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Tuesday, January 27, 2026
Rámcová zmluva o poskytnutí služieb (Zasielateľská zmluva)Information only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Thursday, January 1, 2026
Dodatok č. 1 k Zmluve o spolupráci dopravcov pri čiastkových prepravách č. 25/2023AmendmentInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Monday, June 30, 2025
Rámcová zmluva o poskytnutí služieb (Zasielateľská zmluva)Information only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Wednesday, January 1, 2025

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

Public sector partner

Registered since

Friday, April 28, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, August 12, 2026)Verified by: JUDr. Mária Kollárová, JUDr. Mária Kollárová, COMALEX Consult, s.r.o., SOUKENÍK - ŠTRPKA, s. r. o.

Beneficial owners

Ing. Štefan TóthChladná 84, 93011 Topoľníky
from Wednesday, April 16, 2025
JUDr. Ján SabolRiečna 4, 81102 Bratislava - mestská časť Staré Mesto
from Saturday, October 28, 2023
Ing. Robert Spišák, PhD.Drotárska cesta 56, 81102 Bratislava - mestská časť Staré Mesto
from Friday, October 22, 2021
JUDr. Ján OndrušCajlanská 159, 90201 Pezinok
from Friday, October 22, 2021
JUDr. Mikuláš Trstenský, CSc.Brusnicová 29, 83101 Bratislava - mestská časť Nové Mesto
from Friday, October 22, 2021

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 BroszováActive
Predstavenstvofrom Thursday, October 12, 2023
Predseda predstavenstva
Address Pod agátmi 14664/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Roman RapantActive
Predstavenstvofrom Thursday, October 12, 2023
Člen predstavenstva
Address Ulica Andreja Hlinku 3661/6, 91701 Trnava, Slovenská republika
Tomáš VavrákActive
Predstavenstvofrom Thursday, October 12, 2023
Člen predstavenstva
Address Záborského 880/8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Tomáš VavrákEnded
PredstavenstvoFriday, January 31, 2020 – Thursday, November 23, 2023
Člen predstavenstva
Address Záborského 880/8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Tomáš VavrákEnded
PredstavenstvoFriday, January 31, 2020 – Friday, February 4, 2022
člen predstavenstva
Address Dobrovského 2199/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Juraj SlaninkaEnded
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 BroszováEnded
PredstavenstvoWednesday, July 31, 2013 – Friday, February 4, 2022
predseda predstavenstva
Address Pod agátmi 14661/2, 82107 Bratislava, Slovenská republika
Ing. Alexandra BroszováEnded
PredstavenstvoWednesday, July 31, 2013 – Thursday, November 23, 2023
Predseda predstavenstva
Address Pod agátmi 14664/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Roman RapantEnded
PredstavenstvoWednesday, July 31, 2013 – Friday, February 4, 2022
člen predstavenstva
Address Hornopotočná 8374/17, 91701 Trnava, Slovenská republika
Roman RapantEnded
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.Active
Člen dozorného orgánufrom Thursday, October 12, 2023
Address Klemensova 2524/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Matej Sabol, M.A. - predsedaActive
Člen dozorného orgánufrom Thursday, October 12, 2023
Address Zochova 7456/14A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrea KrištofčákováActive
Člen dozorného orgánufrom Friday, January 31, 2020
Address Pri jazere 2025/8, 90026 Slovenský Grob, Slovenská republika
Matej Sabol, M.A.Ended
Člen dozorného orgánuThursday, October 12, 2023 – Wednesday, May 6, 2026
Address Grösslingova 31, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrea HijováEnded
Člen dozorného orgánuFriday, January 31, 2020 – Tuesday, November 10, 2020
Address Rozkvet 2029/53, 01701 Považská Bystrica, Slovenská republika
Ing. Andrea KrištofčákováEnded
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.Ended
Člen dozorného orgánuMonday, August 18, 2014 – Thursday, November 23, 2023
Address Klemensova 4, 81109 Bratislava, Slovenská republika
Ing. Miloš MinaričEnded
Člen dozorného orgánuWednesday, July 31, 2013 – Friday, March 6, 2020
Address Hrnčiarska 444/34, 90201 Pezinok, Slovenská republika
Matej Sabol, M.A.Ended
Člen dozorného orgánuWednesday, July 31, 2013 – Thursday, November 23, 2023
Address Grösslingova 31, 81109 Bratislava, Slovenská republika
PhDr. Juraj HandzoEnded
Člen dozorného orgánuWednesday, July 31, 2013 – Thursday, September 18, 2014
Address Súmračná 7, 82102 Bratislava, Slovenská republika

Company history

6 changes in the register

Names
2 records
- Railtrans International, a.s.from Wednesday, July 31, 2013
- Railtrans International, s. r. o.Tuesday, November 1, 2011 – Tuesday, July 30, 2013
Registered office
4 records
- Račianska 1524/75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, December 4, 2025
- Kukučínova 22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, August 16, 2018 – Wednesday, December 3, 2025
- Trnavská cesta, 92041 Leopoldov, Slovenská republikaWednesday, July 31, 2013 – Wednesday, August 15, 2018
- Trnavská cesta, 92041 Leopoldov, Slovenská republikaTuesday, November 1, 2011 – Tuesday, July 30, 2013
Legal form
2 records
- Akciová spoločnosťfrom Wednesday, July 31, 2013
- Spoločnosť s ručením obmedzenýmTuesday, November 1, 2011 – Tuesday, July 30, 2013
ID number
2 records
- 46384740from Wednesday, July 31, 2013
- 46384740Tuesday, November 1, 2011 – Tuesday, July 30, 2013

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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Railtrans International, a.s.

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

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder