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Rail Services Slovakia, s. r. o.

Company financial profile・Company ID 50780808・Prievozská 4B, 821 09 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2024

38.91 M €

+17 %

Company ID: 50780808
Tax ID: 2120484707
VAT ID: SK2120484707, under §4, registered since Tuesday, August 1, 2017

Registered office: Rail Services Slovakia, s. r. o.Prievozská 4B 821 09 Bratislava - mestská časť Ružinov
Established: Saturday, March 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118138/B

Profit 2024

703 K €

−43 %

Assets

9.97 M €

+13 %

Equity

2.21 M €

−7.4 %

Debt ratio

77.9 %

+4.8 pp

Gross margin

4.7 %

−2.1 pp

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Andromia score

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Profit

−43 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.9 pp

Profit / revenue

ROA

7.0 %

−6.9 pp

Return on assets

ROE

31.9 %

−20 pp

Return on equity

Current ratio

1.08

−16 %

Current assets / current liabilities

Earnings before tax

870 K €

−45 %

Profit + income tax

Effective tax

19.2 %

−2.1 pp

Income tax / earnings before tax

Net working capital

544 K €

−65 %

Current assets − current liabilities

Revenue CAGR

98.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6.07 M €	17.09 M €	32.34 M €	38.77 M €
Value added	270 K €	1.05 M €	2.2 M €	1.81 M €
Operating revenue	6.12 M €	18.18 M €	33.16 M €	38.91 M €
Profit after tax	236 K €	641 K €	1.24 M €	703 K €
Income tax	18 K €	175 K €	334 K €	167 K €
Current income tax	29 K €	229 K €	417 K €	255 K €

Assets

Non-current assets2.63 M €
Current assets7.31 M €
Accruals and deferrals33 K €

Liabilities and equity

Equity2.21 M €
Liabilities7.77 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.19 M €	9.81 M €	8.84 M €	9.97 M €
Non-current assets	1.03 M €	1.17 M €	1.99 M €	2.63 M €
Property, plant and equipment	471 K €	613 K €	1.4 M €	1.45 M €
Non-current intangible assets	0 €	0 €	31 K €	28 K €
Non-current financial assets	555 K €	555 K €	555 K €	1.16 M €
Current assets	1.16 M €	8.62 M €	6.83 M €	7.31 M €
Inventory	100 €	49 €	152 €	282 €
Non-current receivables	7,612 €	62 K €	145 K €	233 K €
Current receivables	509 K €	7.67 M €	3.37 M €	3.83 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	648 K €	889 K €	3.32 M €	3.25 M €
Accruals and deferrals	2,011 €	21 K €	23 K €	33 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.19 M €	9.81 M €	8.84 M €	9.97 M €
Equity	1.2 M €	1.84 M €	2.38 M €	2.21 M €
Share capital	245 K €	245 K €	245 K €	245 K €
Funds and other equity components	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	696 K €	932 K €	878 K €	1.23 M €
Profit/loss for the accounting period after tax	236 K €	641 K €	1.24 M €	703 K €
Liabilities	991 K €	7.97 M €	6.46 M €	7.77 M €
Non-current liabilities	417 K €	490 K €	904 K €	775 K €
Current liabilities	570 K €	7.47 M €	5.29 M €	6.76 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,080 €	14 K €	262 K €	231 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period152,252.11 €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

10 registered activities

prenájom hnuteľných vecíValid from Wednesday, February 28, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 28, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 28, 2018
skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 28, 2018
administratívne služby,Valid from Saturday, March 11, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 11, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, March 11, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Saturday, March 11, 2017
vedenie účtovníctva,Valid from Saturday, March 11, 2017
zasielateľstvo,Valid from Saturday, March 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Ján Simčo, PhD
Konateľfrom Wednesday, November 13, 2019
Address Trajánova 880/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Ing. Milan Kortiš
Konateľfrom Wednesday, November 13, 2019
Address Suchá nad Parnou 674, 91901 Suchá nad Parnou, Slovenská republika
Ing. Juraj GavlasInactive
KonateľTuesday, March 26, 2019 – Friday, February 28, 2020
Address Bíňa 147, 94356 Nové Zámky, Slovenská republika
Jozef GálikInactive
KonateľThursday, April 5, 2018 – Tuesday, November 12, 2019
Address Pečnianska 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Jozef GálikInactive
KonateľThursday, April 5, 2018 – Friday, February 28, 2020
Address Šustekova 23, 85104 Bratislava, Slovenská republika
Kornélia HoneyInactive
KonateľSaturday, March 11, 2017 – Friday, May 4, 2018
Address Pečnianska 8, 85101 Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Ján Simčo, PhD., MBA
Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021
Address Trajánova 880/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution122,500 EUR
Ing. Milan Kortiš
Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021
Address Suchá nad Parnou 674, 91901 Suchá nad Parnou, Slovenská republika
Share50 %Contribution122,500 EUR
Ing. Ján Simčo, PhDInactive
Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Monday, October 11, 2021
Address Trajánova 880/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution122,500 EUR
Ing. Milan KortišInactive
Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Monday, October 11, 2021
Address Suchá nad Parnou 674, 91901 Suchá nad Parnou, Slovenská republika
Share50 %Contribution122,500 EUR
Jozef GálikInactive
Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Friday, February 28, 2020
Address Pečnianska 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution245,000 EUR
Jozef GálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Friday, February 28, 2020
Address Šustekova 23, 85104 Bratislava, Slovenská republika
Share100 %Contribution245,000 EUR
Jozef GálikInactive
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Monday, June 18, 2018
Address Šustekova 23, 85104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Kornélia HoneyInactive
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Friday, May 4, 2018
Address Pečnianska 8, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

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/118138/B
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 11, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 3.1.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Rail Services Slovakia, s. r. o.

Registered office

Rail Services Slovakia, s. r. o.

Prievozská 4B, 821 09 Bratislava - mestská časť Ružinov

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Rail Services Slovakia, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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