Company data from Slovak public registers

Andromia Insight

Rail Trinity s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

4.03 M €

+11 %Total assets, stated excl. VAT

Equity

835 K €

−1.8 %Assets less external liabilities

Debt ratio

79.2 %

+2.7 ppLiabilities / total assets

Gross margin

4.5 %

+1.0 ppGross profit / sales
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Andromia score

—

Profit

+126 %
130 K €208 K €330 K €394 K €24 K €55 K €2020202120222023202420252020130 K €2021208 K €2022330 K €2023394 K €202424 K €202555 K €

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

Revenue

−32 %
3.23 M €7.89 M €11.82 M €14.64 M €13.09 M €8.96 M €20202021202220232024202520203.23 M €20217.89 M €202211.82 M €202314.64 M €202413.09 M €20258.96 M €

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

Income tax

Tax liability trend

42 K €95 K €197 K €105 K €49 K €28 K €202020212022202320242025Total tax · 202042 K €Total tax · 202195 K €Total tax · 2022197 K €Total tax · 2023105 K €Total tax · 202449 K €Total tax · 202528 K €Current tax · 202042 K €Current tax · 202195 K €Current tax · 2022197 K €Current tax · 2023105 K €Current tax · 202449 K €Current tax · 202528 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

0.5 %

+0.3 pp

Profit / revenue

Profit margin

0.6 %

+0.4 pp

Profit / sales

ROA

1.4 %

+0.7 pp

Return on assets

ROE

6.5 %

+3.7 pp

Return on equity

Return on costs

0.5 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

3.5 %

+0.9 pp

Added value / revenue

Earnings before tax

83 K €

+13 %

Profit + income tax

Effective tax

33.9 %

−33 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs127 K €164 K €165 K €182 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period23,375.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, October 7, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: HARŠÁNY advokáti, s.r.o.

Beneficial owners

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 ČapkovičováActive
    Konateľfrom Friday, March 13, 2020

    Address Horná 101/24, 91951 Špačince, Slovenská republika

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

    Address Žabica 280, 96205 Detvianska Huta, Slovenská republika

Related persons

1 active of 2
  • Zuzana ČapkovičováActive
    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 KramlováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Tuesday, March 31, 2020

    Address Žabica 280, 96205 Detvianska Huta, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Rail Trinity s. r. o.from Wednesday, April 1, 2020
    • FSC Business, s. r. o.Tuesday, February 11, 2020 – Tuesday, March 31, 2020

  • Registered office

    2 records
    • Skladová 2, 91701 Trnava, Slovenská republikafrom Wednesday, April 1, 2020
    • Kammerhofská 22, 96901 Banská Štiavnica, Slovenská republikaTuesday, February 11, 2020 – Tuesday, March 31, 2020

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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