Company data from Slovak public registers

Active

Rail ARB s.r.o.

Company financial profileCompany ID 46715941Čingovská 3, 04012 Košice - Nad JazeromFounded 2012

Turnover 2025

382 K €

−54 %
Company ID
46715941
Tax ID
2023539254
VAT ID
SK2023539254, under §4, registered since Friday, July 20, 2012
Registered office
Rail ARB s.r.o.Čingovská 3 04012 Košice - Nad Jazerom
Established
Friday, June 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30074/V

Profit 2025

323 K €

+19 %

Assets

949 K €

+43 %

Equity

927 K €

+53 %

Debt ratio

2.2 %

−6.3 pp

Gross margin

84.4 %

+43 pp
Coming soon

Andromia score

Profit

+19 %
−4,937 €48 K €11 K €−27 K €−23 K €18 K €−24 K €3,133 €242 K €95 K €272 K €323 K €201420152016201720182019202020212022202320242025

Revenue

−54 %
40 €216 K €30 K €0 €0 €373 K €4,000 €11 K €851 K €180 K €837 K €382 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.4 %

+52 pp

Profit / revenue

ROA

34.0 %

−7.1 pp

Return on assets

ROE

34.8 %

−10 pp

Return on equity

Current ratio

44.85

+282 %

Current assets / current liabilities

Earnings before tax

323 K €

−6.3 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

927 K €

+53 %

Current assets − current liabilities

Revenue CAGR

176.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 €2014216 K €201536 K €2016383 €20170 €2018373 K €20194,000 €202011 K €2021851 K €2022180 K €2023837 K €2024382 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods851 K €180 K €837 K €382 K €
Value added301 K €120 K €344 K €323 K €
Operating revenue851 K €180 K €837 K €382 K €
Profit after tax242 K €95 K €272 K €323 K €
Income tax60 K €25 K €72 K €0 €

Assets

  • Non-current assets0 €
  • Current assets949 K €

Liabilities and equity

  • Equity927 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets298 K €540 K €661 K €949 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets298 K €540 K €661 K €949 K €
Inventory0 €164 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables160 K €233 K €401 K €555 K €
Financial accounts138 K €143 K €261 K €394 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities298 K €540 K €661 K €949 K €
Equity238 K €333 K €605 K €927 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,577 €233 K €327 K €584 K €
Profit/loss for the accounting period after tax242 K €95 K €272 K €338 K €
Liabilities60 K €207 K €56 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €207 K €56 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €13 K €2,982 €960 €0 €0 €0 €0 €60 K €25 K €72 K €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne službyValid from Friday, June 15, 2012
  • baliace činnosti, manipulácia s tovaromValid from Friday, June 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 15, 2012
  • čistiace a upratovacie službyValid from Friday, June 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 15, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 15, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 15, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 15, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 15, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 15, 2012

    Address Čingovská 3, 04012 Košice - Nad Jazerom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 15, 2012

    Address Čingovská 3, 04012 Košice - Nad Jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30074/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rail ARB s.r.o.

Registered office

Rail ARB s.r.o.

Čingovská 3, 04012 Košice - Nad Jazerom

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