Company data from Slovak public registers

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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

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 %

Assets

402.07 M €

+15 %

Equity

82.49 M €

+15 %

Debt ratio

79.1 %

−0.5 pp

Gross margin

67.2 %

+0.2 pp
Coming soon

Andromia score

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Profit

+13 %
−218 K €−337 K €1.42 M €1.62 M €963 K €5.53 M €9.74 M €10.99 M €20172018201920202021202320242025

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 €20172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+6.4 pp

Profit / revenue

ROA

2.7 %

Return on assets

ROE

13.3 %

−0.3 pp

Return on equity

Current ratio

1.96

−58 %

Current assets / current liabilities

Earnings before tax

14.47 M €

+7.7 %

Profit + income tax

Effective tax

24.0 %

−3.4 pp

Income tax / earnings before tax

Net working capital

11.99 M €

−39 %

Current assets − current liabilities

Revenue CAGR

143.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €171 K €444 K €431 K €261 K €1.47 M €3.69 M €3.48 M €20172018201920202021202320242025
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 period0 €Tax liability for the period523,212.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Stevenson
    Konateľfrom Saturday, November 1, 2025

    Address Islisberg 2, 6340 Baar, Švajčiarska konfederácia

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

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

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

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

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

    Address Slnečná 811/40, 90045 Malinovo, Slovenská republika

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

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

  • Tomáš RevajInactive
    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 One
    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.
    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 OneInactive
    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 OneInactive
    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.Inactive
    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.Inactive
    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.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Friday, December 4, 2020

    Address Tomášikova 48, 83104 Bratislava, Slovenská republika

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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