Company data from Slovak public registers

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Active

Rail Trinity s. r. o.

Company financial profile・Company ID 52929477・Skladová 2, 917 01 Trnava・Founded 2020

Financial reportFinancial statements

Turnover 2025

11.53 M €

−34 %
Company ID
52929477
Tax ID
2121178917
VAT ID
SK2121178917, under §4, registered since Monday, March 9, 2020
Registered office
Rail Trinity s. r. o.Skladová 2 917 01 Trnava
Established
Tuesday, February 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47538/T

Profit 2025

55 K €

+126 %

Assets

4.03 M €

+11 %

Equity

835 K €

−1.8 %

Debt ratio

79.2 %

+2.7 pp

Gross margin

4.5 %

+1.0 pp
Coming soon

Andromia score

—

Profit

+126 %
130 K €208 K €330 K €394 K €24 K €55 K €202020212022202320242025

Revenue

−32 %
3.23 M €7.89 M €11.82 M €14.64 M €13.09 M €8.96 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.3 pp

Profit / revenue

ROA

1.4 %

+0.7 pp

Return on assets

ROE

6.5 %

+3.7 pp

Return on equity

Current ratio

2.54

+74 %

Current assets / current liabilities

Earnings before tax

83 K €

+13 %

Profit + income tax

Effective tax

33.9 %

−33 pp

Income tax / earnings before tax

Net working capital

2.27 M €

+118 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.75 M €202010.24 M €202117.38 M €202221.59 M €202317.55 M €202411.53 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.82 M €14.64 M €13.09 M €8.96 M €
Value added936 K €773 K €457 K €405 K €
Operating revenue17.38 M €21.59 M €17.55 M €11.53 M €
Profit after tax330 K €394 K €24 K €55 K €
Income tax197 K €105 K €49 K €28 K €
Current income tax197 K €105 K €49 K €28 K €

Assets

  • Non-current assets275 K €
  • Current assets3.75 M €
  • Accruals and deferrals3,575 €

Liabilities and equity

  • Equity835 K €
  • Liabilities3.19 M €
  • Accruals and deferrals624 €

Balance sheet

Assets

Item2022202320242025
Total assets3.58 M €6.32 M €3.63 M €4.03 M €
Non-current assets432 K €341 K €313 K €275 K €
Property, plant and equipment432 K €341 K €313 K €275 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.15 M €5.97 M €3.31 M €3.75 M €
Inventory1.83 M €1.96 M €2.24 M €3.1 M €
Non-current receivables28 K €23 K €12 K €17 K €
Current receivables1.16 M €3.95 M €923 K €610 K €
Current financial assets0 €0 €0 €0 €
Financial accounts129 K €31 K €133 K €23 K €
Accruals and deferrals3,163 €4,746 €2,779 €3,575 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.58 M €6.32 M €3.63 M €4.03 M €
Equity613 K €926 K €850 K €835 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years277 K €527 K €821 K €775 K €
Profit/loss for the accounting period after tax330 K €394 K €24 K €55 K €
Liabilities2.97 M €5.38 M €2.78 M €3.19 M €
Non-current liabilities119 K €21 K €11 K €5,801 €
Current liabilities2.85 M €5.03 M €2.27 M €1.48 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €223 K €135 K €1.03 M €
Short-term bank loans0 €87 K €354 K €668 K €
Provisions0 €17 K €7,357 €8,004 €
Accruals and deferrals0 €12 K €0 €624 €

Income tax

Tax liability trend

42 K €95 K €197 K €105 K €49 K €28 K €202020212022202320242025
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 period35,365.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, February 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 11, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 11, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 11, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, February 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 11, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zuzana Čapkovičová
    Konateľfrom Friday, March 13, 2020

    Address Horná 101/24, 91951 Špačince, Slovenská republika

  • Adriana KramlováInactive
    KonateľTuesday, February 11, 2020 – Tuesday, March 31, 2020

    Address Žabica 280, 96205 Detvianska Huta, Slovenská republika

Related persons

1 active of 2
  • Zuzana Čapkovičová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2020

    Address Horná 101/24, 91951 Špačince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adriana KramlováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Tuesday, March 31, 2020

    Address Žabica 280, 96205 Detvianska Huta, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47538/T
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rail Trinity s. r. o.

Registered office

Rail Trinity s. r. o.

Skladová 2, 917 01 Trnava

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