Company data from Slovak public registers

Active

G&F Rail services s.r.o.

Company financial profileCompany ID 53040627Zámocká 3, 81101 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

633 K €

−7.0 %
Company ID
53040627
Tax ID
2121245929
VAT ID
SK2121245929, under §4, registered since Tuesday, September 1, 2020
Registered office
G&F Rail services s.r.o.Zámocká 3 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146424/B

Profit 2025

58 K €

−8.8 %

Assets

298 K €

−10 %

Equity

122 K €

−13 %

Debt ratio

59.2 %

+1.2 pp

Gross margin

14.7 %

+0.5 pp
Coming soon

Andromia score

Profit

−8.8 %
2,649 €37 K €36 K €63 K €64 K €58 K €202020212022202320242025

Revenue

−6.3 %
59 K €343 K €536 K €677 K €675 K €633 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−0.2 pp

Profit / revenue

ROA

19.5 %

+0.3 pp

Return on assets

ROE

47.7 %

+2.0 pp

Return on equity

Current ratio

1.68

−2.6 %

Current assets / current liabilities

Earnings before tax

74 K €

−8.9 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

119 K €

−14 %

Current assets − current liabilities

Revenue CAGR

60.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €2020343 K €2021537 K €2022677 K €2023680 K €2024633 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods536 K €677 K €675 K €633 K €
Value added76 K €108 K €96 K €93 K €
Operating revenue537 K €677 K €680 K €633 K €
Profit after tax36 K €63 K €64 K €58 K €
Income tax9,733 €17 K €17 K €16 K €

Assets

  • Non-current assets2,876 €
  • Current assets295 K €

Liabilities and equity

  • Equity122 K €
  • Liabilities176 K €

Balance sheet

Assets

Item2022202320242025
Total assets178 K €157 K €331 K €298 K €
Non-current assets25 K €12 K €1,146 €2,876 €
Property, plant and equipment25 K €12 K €1,146 €2,876 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €145 K €330 K €295 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables732 €1,840 €2,238 €458 €
Financial accounts152 K €143 K €328 K €295 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities178 K €157 K €331 K €298 K €
Equity44 K €108 K €139 K €122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,517 €39 K €70 K €58 K €
Profit/loss for the accounting period after tax36 K €63 K €64 K €58 K €
Liabilities134 K €49 K €192 K €176 K €
Non-current liabilities90 €145 €177 €219 €
Current liabilities133 K €48 K €192 K €176 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions384 €770 €0 €0 €

Income tax

Tax liability trend

468 €10 K €9,733 €17 K €17 K €16 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 period1,002.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPDebt amount351.09 €Yes
  • Debt with UnionDebt amount136.35 €Yes
  • Debt with Social Insurance AgencyDebt amount1,851.46 €Yes

Business activities

9 registered activities

  • administratívne službyValid from Tuesday, May 12, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 12, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2020
  • organizovanie športových, kultúrnych a iných spoločneských podujatíValid from Tuesday, May 12, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 12, 2020
  • prenájom hnuteľných vecíValid from Tuesday, May 12, 2020
  • prevádzkovanie výdajne stravyValid from Tuesday, May 12, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 12, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 12, 2020

    Address Veľká Okružná 1028/13, 95801 Partizánske, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020

    Address Veľká Okružná 1028/13, 95801 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146424/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
G&F Rail services s.r.o.

Registered office

G&F Rail services s.r.o.

Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto

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