Company data from Slovak public registers

Andromia Insight

Rolling Stock Lease s. r. o.

Company financial profile・Company ID 51002264・Dunajská 15/A, 81108 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

62.72 M €

−28 %
Company ID
51002264
Tax ID
2120560926
VAT ID
SK2120560926, under §4, registered since Thursday, October 19, 2017
Registered office
Rolling Stock Lease s. r. o.Dunajská 15/A 81108 Bratislava - mestská časť Staré Mesto
Established
Thursday, July 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121117/B

Profit 2025

10.99 M €

+13 %Net profit after tax

Assets

402.07 M €

+15 %Total assets, stated excl. VAT

Equity

82.49 M €

+15 %Assets less external liabilities

Debt ratio

79.1 %

−0.5 ppLiabilities / total assets

Gross margin

67.2 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+13 %
−218 K €−337 K €1.42 M €1.62 M €963 K €5.53 M €9.74 M €10.99 M €201720182019202020212023202420252017−218 K €2018−337 K €20191.42 M €20201.62 M €2021963 K €20235.53 M €20249.74 M €202510.99 M €

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

Revenue

+8.5 %
114 K €4.43 M €10.72 M €11.88 M €14.86 M €33.14 M €53.48 M €58.04 M €201720182019202020212023202420252017114 K €20184.43 M €201910.72 M €202011.88 M €202114.86 M €202333.14 M €202453.48 M €202558.04 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €171 K €444 K €431 K €261 K €1.47 M €3.69 M €3.48 M €20172018201920202021202320242025Total tax · 20170 €Total tax · 2018171 K €Total tax · 2019444 K €Total tax · 2020431 K €Total tax · 2021261 K €Total tax · 20231.47 M €Total tax · 20243.69 M €Total tax · 20253.48 M €Current tax · 20170 €Current tax · 20189,085 €Current tax · 20192,342 €Current tax · 20206,807 €Current tax · 202121 K €Current tax · 202355 K €Current tax · 202476 K €Current tax · 202562 K €

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

17.5 %

+6.4 pp

Profit / revenue

Profit margin

18.9 %

+0.7 pp

Profit / sales

ROA

2.7 %

Return on assets

ROE

13.3 %

−0.3 pp

Return on equity

Return on costs

21.3 %

+8.7 pp

Profit / (revenue − profit)

Added value to revenue

62.2 %

+21 pp

Added value / revenue

Earnings before tax

14.47 M €

+7.7 %

Profit + income tax

Effective tax

24.0 %

−3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

114 K €20174.43 M €201810.77 M €201911.88 M €202014.88 M €202133.19 M €202387.64 M €202462.72 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods14.86 M €33.14 M €53.48 M €58.04 M €
Value added8.96 M €21.34 M €35.82 M €38.99 M €
Operating revenue14.88 M €33.19 M €87.64 M €62.72 M €
Profit after tax963 K €5.53 M €9.74 M €10.99 M €
Income tax261 K €1.47 M €3.69 M €3.48 M €
Current income tax21 K €55 K €76 K €62 K €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs403 K €651 K €740 K €892 K €

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

Assetsexcl. VAT

  • Non-current assets371.05 M €
  • Current assets24.47 M €
  • Accruals and deferrals6.54 M €

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

Liabilities and equity

  • Equity82.49 M €
  • Liabilities317.9 M €
  • Accruals and deferrals1.68 M €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets135.06 M €303.74 M €350.93 M €402.07 M €
Non-current assets94.57 M €287.44 M €321.59 M €371.05 M €
Property, plant and equipment94.57 M €284.94 M €319.09 M €368.55 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €2.5 M €2.5 M €2.5 M €
Current assets39.42 M €13.35 M €24.84 M €24.47 M €
Inventory80 €127 €140 €185 K €
Non-current receivables0 €844 K €0 €84 K €
Current receivables35.78 M €7.51 M €16.24 M €10.65 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.65 M €5.0 M €8.6 M €13.56 M €
Accruals and deferrals1.07 M €2.94 M €4.5 M €6.54 M €

Liabilities and equity

Item2021202320242025
Total equity and liabilities135.06 M €303.74 M €350.93 M €402.07 M €
Equity23.6 M €62.89 M €71.47 M €82.49 M €
Share capital25 K €29.83 M €29.83 M €29.83 M €
Funds and other equity components2,500 €136 K €413 K €900 K €
Profit/loss of previous years2.53 M €6.03 M €11.29 M €20.54 M €
Profit/loss for the accounting period after tax963 K €5.53 M €9.74 M €10.99 M €
Liabilities111.47 M €240.68 M €279.23 M €317.9 M €
Non-current liabilities27.12 M €3.52 M €7.65 M €10.98 M €
Current liabilities2.3 M €5.65 M €5.3 M €12.48 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans77.45 M €196.12 M €244.78 M €275.57 M €
Short-term bank loans4.42 M €34.8 M €20.95 M €14.6 M €
Provisions191 K €595 K €560 K €2.27 M €
Accruals and deferrals0 €162 K €230 K €1.68 M €

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 period0 €Tax liability for the period644,742.91 €No
  • 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 count1
Total amount0 €
Counterparties1
Latest contractMonday, November 24, 2025

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Tuesday, July 18, 2017

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, July 18, 2025)Verified by: Erben & Erben, advokátska kancelária, s.r.o.

Beneficial owners

Business activities

11 registered activities

  • Činnosť podnikateľských poradcovValid from Thursday, July 22, 2021
  • Administratívne služby,Valid from Thursday, July 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, July 13, 2017 – Wednesday, July 21, 2021
  • Faktoring a forfaiting,Valid from Thursday, July 13, 2017
  • Informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, July 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 13, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 13, 2017
  • Prenájom hnuteľných vecí,Valid from Thursday, July 13, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Thursday, July 13, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Thursday, July 13, 2017

Statutory bodies and related persons

Statutory body

2 active of 6
  • Mark Damian StevensonActive
    Konateľfrom Saturday, November 1, 2025

    Address Islisberg 2, 6340 Baar, Švajčiarska konfederácia

  • Mgr. Tibor ČunderlíkActive
    Konateľfrom Thursday, July 13, 2017

    Address Vavrinecká 17, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Július ChovanecEnded
    KonateľWednesday, November 25, 2020 – Thursday, December 4, 2025

    Address Námestie slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Martin TrúchlyEnded
    KonateľMonday, March 4, 2019 – Friday, December 4, 2020

    Address Slnečná 811/40, 90045 Malinovo, Slovenská republika

  • Mgr. Tibor ČunderlíkEnded
    KonateľThursday, July 13, 2017 – Friday, December 4, 2020

    Address Vavrinecká 17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Tomáš RevajEnded
    KonateľThursday, July 13, 2017 – Monday, March 25, 2019

    Address Tomášikova 1270/50A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 7
  • Galtymore Partners Capital Fund ICAV, podfond Galtymore OneActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024

    Address Lower Baggot Street 118, 1st Floor, D02 AW89 Dublin 2, Írsko

    Share97 %Contribution28,930,250 EUR
  • Slovenská sporiteľňa, a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022

    Address Tomášikova 48, 83237 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share3 %Contribution894,750 EUR
  • Galtymore Partners Capital Fund ICAV, podfond Galtymore OneEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2022 – Monday, October 14, 2024

    Address Molesworth Street 32, D02 Y512 Dublin 2, Írsko

    Share97 %Contribution28,930,250 EUR
  • Galtymore Partners Capital Fund ICAV, podfond Galtymore OneEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2020 – Tuesday, July 12, 2022

    Address Molesworth Street 32, D02 Y512 Dublin 2, Írsko

    Share97 %Contribution24,250 EUR
  • Slovenská sporiteľňa, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2020 – Tuesday, July 12, 2022

    Address Tomášikova 48, 83237 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share3 %Contribution750 EUR
  • Slovenská sporiteľňa, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Friday, December 4, 2020

    Address Tomášikova 48, 83237 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share3 %Contribution750 EUR
  • S Slovensko, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Friday, December 4, 2020

    Address Tomášikova 48, 83104 Bratislava, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • Rolling Stock Lease s. r. o.from Saturday, December 5, 2020
    • S Rail Lease s.r.o.Thursday, July 13, 2017 – Friday, December 4, 2020

  • Registered office

    4 records
    • Dunajská 15/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, July 21, 2020
    • Tomášikova 48, 83104 Bratislava, Slovenská republikaSaturday, August 31, 2019 – Monday, July 20, 2020
    • Tomášikova 48, 83104 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, June 12, 2019 – Friday, August 30, 2019
    • Tomášikova 17, 82102 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, July 13, 2017 – Tuesday, June 11, 2019

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/121117/B
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 13, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.06.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Rolling Stock Lease s. r. o.

Registered office

Rolling Stock Lease s. r. o.

Dunajská 15/A, 81108 Bratislava - mestská časť Staré Mesto

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