Company data from Slovak public registers

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Železničná s. r. o.

Company financial profile・Company ID 53683196・Kukučinova 991/6, 01001 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2025

188 K €

+57 %
Company ID
53683196
Tax ID
2121470307
VAT ID
SK2121470307, under §4, registered since Thursday, July 15, 2021
Registered office
Železničná s. r. o.Kukučinova 991/6 01001 Žilina
Established
Tuesday, April 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76971/L

Profit 2025

62 K €

+555 %

Assets

511 K €

−61 %

Equity

61 K €

+4,845 %

Debt ratio

88.1 %

−12 pp

Gross margin

13.7 %

−21 pp
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Andromia score

—

Profit

+555 %
281 €612 €5,442 €−14 K €62 K €20212022202320242025

Revenue

+360 %
1,450 €3,900 €11 K €148 K €682 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.9 %

+44 pp

Profit / revenue

ROA

12.1 %

+13 pp

Return on assets

ROE

102.1 %

−963 pp

Return on equity

Current ratio

1.29

−57 %

Current assets / current liabilities

Earnings before tax

75 K €

+693 %

Profit + income tax

Effective tax

17.5 %

+25 pp

Income tax / earnings before tax

Net working capital

116 K €

−87 %

Current assets − current liabilities

Revenue CAGR

365.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,450 €2021563 K €2022381 K €2023120 K €2024188 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,900 €11 K €148 K €682 K €
Value added16 K €46 K €52 K €93 K €
Operating revenue563 K €381 K €120 K €188 K €
Profit after tax612 €5,442 €−14 K €62 K €
Income tax201 €1,462 €960 €13 K €

Assets

  • Non-current assets0 €
  • Current assets511 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities450 K €

Balance sheet

Assets

Item2022202320242025
Total assets835 K €1.21 M €1.33 M €511 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets835 K €1.21 M €1.33 M €511 K €
Inventory744 K €1.12 M €1.07 M €504 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,559 €13 K €4,863 €265 €
Financial accounts85 K €80 K €251 K €6,917 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities835 K €1.21 M €1.33 M €511 K €
Equity6,892 €12 K €−1,278 €61 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years266 €848 €6,018 €−7,595 €
Profit/loss for the accounting period after tax612 €5,442 €−14 K €62 K €
Liabilities828 K €1.2 M €1.33 M €450 K €
Non-current liabilities55 K €55 K €55 K €55 K €
Current liabilities327 K €311 K €442 K €395 K €
Long-term bank loans446 K €830 K €830 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions332 €317 €488 €490 €

Income tax

Tax liability trend

83 €201 €1,462 €960 €13 K €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

64 registered activities

  • Administratívne službyValid from Tuesday, April 13, 2021
  • Čistiace a upratovacie službyValid from Tuesday, April 13, 2021
  • Dizajnérske činnostiValid from Tuesday, April 13, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 13, 2021
  • Faktoring a forfaitingValid from Tuesday, April 13, 2021
  • Finančný lízingValid from Tuesday, April 13, 2021
  • Fotografické službyValid from Tuesday, April 13, 2021
  • Informačná činnosťValid from Tuesday, April 13, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 13, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 13, 2021

Statutory bodies and related persons

Statutory body

4 active of 4
  • Ing.arch. Matúš Repka
    Konateľfrom Tuesday, April 13, 2021

    Address Kutlíkova 3977/13F, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing.arch. Pavol Ružbarský
    Konateľfrom Tuesday, April 13, 2021

    Address Kukučínova 991/6, 01001 Žilina, Slovenská republika

  • Ing.arch. Štefan Petras
    Konateľfrom Tuesday, April 13, 2021

    Address Topoľčianska 3214/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing.arch. Tomáš Dupkala
    Konateľfrom Tuesday, April 13, 2021

    Address Zelinovej ulica 916/16, 90042 Miloslavov, Slovenská republika

Related persons

4 active of 4
  • Ing.arch. Matúš Repka
    Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021

    Address Kutlíkova 3977/13F, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Ing.arch. Pavol Ružbarský
    Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021

    Address Kukučínova 991/6, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Ing.arch. Štefan Petras
    Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021

    Address Topoľčianska 3214/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Ing.arch. Tomáš Dupkala
    Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021

    Address Zelinovej ulica 916/16, 90042 Miloslavov, Slovenská republika

    Share25 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76971/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Železničná s. r. o.

Registered office

Železničná s. r. o.

Kukučinova 991/6, 01001 Žilina

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