Company data from Slovak public registers

Andromia Insight
Active

ASTRA Rail Project s.r.o.

Company financial profile・Company ID 47243422・Mnohelova 3a, 05801 Poprad・Founded 2012

Financial reportFinancial statements

Turnover 2026

1.85 M €

+8.3 %
Company ID
47243422
Tax ID
2023640762
VAT ID
SK2023640762, under §4, registered since Friday, February 1, 2013
Registered office
ASTRA Rail Project s.r.o.Mnohelova 3a 05801 Poprad
Established
Saturday, November 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26953/P

Profit 2026

122 K €

+293 %

Assets

567 K €

+21 %

Equity

324 K €

+60 %

Debt ratio

42.9 %

−14 pp

Gross margin

88.4 %

+3.5 pp
Coming soon

Andromia score

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Profit

+293 %
36 K €−21 K €−38 K €57 K €12 K €61 K €−40 K €88 K €48 K €32 K €31 K €122 K €201420152017201820192020202120222023202420252026

Revenue

+9.1 %
1.13 M €1.03 M €688 K €1.09 M €1.08 M €1.16 M €1.06 M €1.2 M €1.26 M €1.48 M €1.69 M €1.85 M €201420152017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+4.8 pp

Profit / revenue

ROA

21.5 %

+15 pp

Return on assets

ROE

37.7 %

+22 pp

Return on equity

Current ratio

1.80

+74 %

Current assets / current liabilities

Earnings before tax

156 K €

+273 %

Profit + income tax

Effective tax

21.6 %

−3.9 pp

Income tax / earnings before tax

Net working capital

178 K €

+1,857 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.13 M €20141.03 M €2015688 K €20171.09 M €20181.08 M €20191.16 M €20201.07 M €20211.2 M €20221.26 M €20231.48 M €20241.7 M €20251.85 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods1.26 M €1.48 M €1.69 M €1.85 M €
Value added1.13 M €1.29 M €1.44 M €1.63 M €
Operating revenue1.26 M €1.48 M €1.7 M €1.85 M €
Profit after tax48 K €32 K €31 K €122 K €
Income tax13 K €11 K €11 K €34 K €
Current income tax13 K €11 K €11 K €34 K €

Assets

  • Non-current assets136 K €
  • Current assets399 K €
  • Accruals and deferrals32 K €

Liabilities and equity

  • Equity324 K €
  • Liabilities243 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets506 K €552 K €470 K €567 K €
Non-current assets133 K €80 K €165 K €136 K €
Property, plant and equipment53 K €25 K €102 K €70 K €
Non-current intangible assets80 K €55 K €64 K €66 K €
Non-current financial assets0 €0 €0 €0 €
Current assets365 K €379 K €248 K €399 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €137 K €150 K €160 K €
Current financial assets0 €0 €0 €0 €
Financial accounts255 K €242 K €99 K €239 K €
Accruals and deferrals7,549 €93 K €56 K €32 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities506 K €552 K €470 K €567 K €
Equity139 K €171 K €202 K €324 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components0 €0 €0 €5,000 €
Profit/loss of previous years41 K €89 K €121 K €147 K €
Profit/loss for the accounting period after tax48 K €32 K €31 K €122 K €
Liabilities367 K €381 K €268 K €243 K €
Non-current liabilities844 €624 €194 €2,097 €
Current liabilities366 K €380 K €239 K €221 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €28 K €19 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,250 €2,880 €1,920 €2,880 €0 €12 K €0 €22 K €13 K €11 K €11 K €34 K €201420152017201820192020202120222023202420252026
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 period789.75 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Vývoj koľajových vozidiel pre nákladnú a osobnú dopravu, dielov a príslušenstvaValid from Tuesday, February 12, 2013
  • Vývoj komponentov pre železničný priemyselValid from Tuesday, February 12, 2013
  • administratívne službyValid from Tuesday, January 15, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 15, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2013
  • reklamné a marketingové službyValid from Tuesday, January 15, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 15, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 15, 2013
  • prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, November 17, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • John Thomas Adams
    Konateľfrom Wednesday, October 2, 2024

    Address Im Höchlig 4, 8706 Meilen, Švajčiarska konfederácia

  • Peter Vaško
    Konateľfrom Friday, July 6, 2018

    Address Hlavná 348/47, 05914 Spišský Štiavnik, Slovenská republika

  • Dionizy Krzysztof StudzińskiInactive
    KonateľFriday, July 6, 2018 – Tuesday, March 25, 2025

    Address Ul. Wilcza 7, 58-100 Świdnica, Poľská republika

  • Bernd BöseInactive
    KonateľTuesday, November 20, 2012 – Tuesday, July 16, 2019

    Address Edith-Stein-Strasse 30, 45711 Datteln, Nemecká spolková republika

  • Kurt VetterInactive
    KonateľSaturday, November 17, 2012 – Friday, July 20, 2018

    Address Eichwald 89, 5275 Etzgen, Švajčiarska konfederácia

Related persons

1 active of 3
  • GREENBRIER ROMANIA S.A.
    Spoločník v.o.s. / s.r.o.from Thursday, July 24, 2025

    Address Calea Aurel Vlaicu 41-43, 310141 Arad, Rumunsko

    Share100 %Contribution50,000 EUR
  • ASTRA Rail Industries S.A.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Wednesday, July 23, 2025

    Address Calea Aurel Vlaicu 41-43, 310141 Arad, Rumunsko

  • ASTRA Rail Industries s.r.l.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 17, 2012 – Thursday, July 27, 2017

    Address Calea Aurel Vlaicu 41-43, 310141 Arad, Rumunsko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26953/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ASTRA Rail Project s.r.o.

Registered office

ASTRA Rail Project s.r.o.

Mnohelova 3a, 05801 Poprad

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