Company data from Slovak public registers

Doprava a mechanizácia, a.s. Prešov

Company financial profile・Company ID 00605956・Strojnícka 9, 08006 Prešov・Founded 1992

Active

Turnover 2025

7.6 M €

−3.6 %
Company ID
00605956
Tax ID
2020517840
VAT ID
SK2020517840, under §4, registered since Friday, January 1, 1993
Registered office
Doprava a mechanizácia, a.s. PrešovStrojnícka 9 08006 Prešov
Established
Friday, May 1, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/49/P

Profit 2025

63 K €

−33 %Net profit after tax

Assets

5.57 M €

−4.4 %Total assets, stated excl. VAT

Equity

2.84 M €

−1.0 %Assets less external liabilities

Debt ratio

46.7 %

−0.9 ppLiabilities / total assets

Gross margin

22.4 %

+3.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−33 %
1,794 €−110 K €2,379 €−61 K €52 K €54 K €−49 K €124 K €222 K €127 K €95 K €63 K €20142015201620172018201920202021202220232024202520141,794 €2015−110 K €20162,379 €2017−61 K €201852 K €201954 K €2020−49 K €2021124 K €2022222 K €2023127 K €202495 K €202563 K €

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

Revenue

−3.9 %
2.94 M €4.26 M €5.41 M €3.91 M €5.88 M €5.1 M €4.27 M €7.08 M €6.51 M €7.64 M €7.38 M €7.09 M €20142015201620172018201920202021202220232024202520142.94 M €20154.26 M €20165.41 M €20173.91 M €20185.88 M €20195.1 M €20204.27 M €20217.08 M €20226.51 M €20237.64 M €20247.38 M €20257.09 M €

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

Income tax

Tax liability trend

5,443 €43 K €32 K €11 K €19 K €9,208 €9,723 €22 K €−63 K €49 K €40 K €19 K €201420152016201720182019202020212022202320242025Total tax · 20145,443 €Total tax · 201543 K €Total tax · 201632 K €Total tax · 201711 K €Total tax · 201819 K €Total tax · 20199,208 €Total tax · 20209,723 €Total tax · 202122 K €Total tax · 2022−63 K €Total tax · 202349 K €Total tax · 202440 K €Total tax · 202519 K €Current tax · 20143,028 €Current tax · 20153,335 €Current tax · 20164,101 €Current tax · 20172,857 €Current tax · 20189,947 €Current tax · 20192,234 €Current tax · 20200 €Current tax · 202113 K €Current tax · 202253 K €Current tax · 202349 K €Current tax · 202440 K €Current tax · 202519 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

0.8 %

−0.4 pp

Profit / revenue

Profit margin

0.9 %

−0.4 pp

Profit / sales

ROA

1.1 %

−0.5 pp

Return on assets

ROE

2.2 %

−1.1 pp

Return on equity

Return on costs

0.8 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

20.9 %

+3.4 pp

Added value / revenue

Earnings before tax

82 K €

−39 %

Profit + income tax

Effective tax

22.9 %

−7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.18 M €20144.52 M €20155.81 M €20164.22 M €20176.17 M €20185.45 M €20194.7 M €20207.37 M €20216.89 M €20228.24 M €20237.88 M €20247.6 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 goods6.51 M €7.64 M €7.38 M €7.09 M €
Value added1.41 M €1.43 M €1.38 M €1.59 M €
Operating revenue6.89 M €8.24 M €7.88 M €7.6 M €
Profit after tax222 K €127 K €95 K €63 K €
Income tax−63 K €49 K €40 K €19 K €
Current income tax53 K €49 K €40 K €19 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.09 M €1.15 M €1.21 M €1.32 M €

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

Assetsexcl. VAT

  • Non-current assets2.63 M €
  • Current assets2.77 M €
  • Accruals and deferrals170 K €

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

Liabilities and equity

  • Equity2.84 M €
  • Liabilities2.6 M €
  • Accruals and deferrals130 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.57 M €7.23 M €5.83 M €5.57 M €
Non-current assets2.83 M €2.74 M €2.78 M €2.63 M €
Property, plant and equipment2.83 M €2.74 M €2.78 M €2.63 M €
Non-current intangible assets816 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.62 M €4.4 M €2.97 M €2.77 M €
Inventory1.7 M €3.04 M €2.41 M €2.08 M €
Non-current receivables0 €0 €0 €0 €
Current receivables897 K €857 K €518 K €656 K €
Current financial assets28 K €28 K €28 K €28 K €
Financial accounts2,614 €468 K €8,498 €8,731 €
Accruals and deferrals116 K €88 K €76 K €170 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.57 M €7.23 M €5.83 M €5.57 M €
Equity2.81 M €2.92 M €2.87 M €2.84 M €
Share capital2.35 M €2.35 M €2.35 M €2.35 M €
Funds and other equity components228 K €250 K €263 K €272 K €
Profit/loss of previous years−105 K €75 K €49 K €41 K €
Profit/loss for the accounting period after tax222 K €127 K €95 K €63 K €
Liabilities2.5 M €4.1 M €2.77 M €2.6 M €
Non-current liabilities127 K €26 K €162 K €74 K €
Current liabilities1.64 M €2.95 M €1.7 M €1.92 M €
Short-term financial assistance292 K €400 K €274 K €386 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans349 K €596 K €527 K €151 K €
Provisions100 K €130 K €107 K €75 K €
Accruals and deferrals253 K €207 K €186 K €130 K €

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 period66,900 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count28
Total amount597,667.56 €
Counterparties10
Latest contractThursday, November 7, 2024

includes 5 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

210 K €

Contracted

210 K €

Last payment

5/18/2023

ProjectStatusPaid outLast payment
Rozvoj podnikania spoločnosti Doprava a mechanizácia, a.s. Prešov zavádzaním inovácií a prehlbovaním spolupráce so Strednou odbornou školou Dopravnou v Prešove.313031ASR8Projekt riadne ukončený (K)210,330 €5/18/2023

Public sector partner

Registered since

Friday, July 7, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ADEZ s.r.o., ADEZ s.r.o., Ing. Viera Neščiverová

Beneficial owners

Business activities

62 registered activities

  • administratívne službyValid from Thursday, July 8, 2021
  • čistiace a upratovacie službyValid from Thursday, July 8, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 8, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 8, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 8, 2021
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, July 8, 2021
  • overovanie určených meradielValid from Friday, September 19, 2014
  • vedenie účtovníctvaValid from Wednesday, June 23, 2010
  • opravy nákladných úžitkových automobilov, osobných automobilovValid from Wednesday, June 17, 2009
  • prenájom dopravných prostriedkov, nehnuteľností, odstavných a parkovacích plôchValid from Wednesday, June 17, 2009

Statutory bodies and related persons

Statutory body

6 active of 40
  • Predstavenstvofrom Tuesday, June 1, 2021

    Člen predstavenstva

    Address Malinová 12588/12, 08001 Prešov, Slovenská republika

  • Predstavenstvofrom Tuesday, June 1, 2021

    Člen predstavenstva

    Address Mukačevská 13872/26, 08001 Prešov, Slovenská republika

  • Predstavenstvofrom Tuesday, June 1, 2021

    Predseda predstavenstva

    Address Banšelova 5940/2, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Predstavenstvofrom Tuesday, June 1, 2021

    Člen predstavenstva

    Address Javorová 16, 90023 Viničné, Slovenská republika

  • Predstavenstvofrom Tuesday, June 1, 2021

    Člen predstavenstva

    Address Horská 13763/3, 08001 Prešov, Slovenská republika

  • Predstavenstvofrom Tuesday, June 1, 2021

    Člen predstavenstva

    Address Mateja Murgaša 13798/8, 08006 Prešov, Slovenská republika

  • PredstavenstvoThursday, June 1, 2017 – Wednesday, July 7, 2021

    člen

    Address Banšelova 5940/2, 82104 Bratislava - Ružinov, Slovenská republika

  • PredstavenstvoFriday, May 29, 2015 – Monday, July 17, 2017

    Address Jána Kostru 6373/36, 08006 Ľubotice, Slovenská republika

  • PredstavenstvoFriday, May 29, 2015 – Wednesday, July 7, 2021

    Address Mukačevská 13872/26, 08001 Prešov, Slovenská republika

  • PredstavenstvoFriday, May 29, 2015 – Tuesday, June 28, 2016

    Address Horská 13763/3, 08001 Prešov, Slovenská republika

Related persons

6 active of 25
  • Prokuristafrom Thursday, July 16, 2026

    Address Mukačevská 13872/26, 08001 Prešov, Slovenská republika

  • Prokuristafrom Thursday, July 16, 2026

    Address Jána Nováka 12954/21, 08001 Prešov, Slovenská republika

  • Prokuristafrom Thursday, July 16, 2026

    Address Jána Kostru 6373/36, 08006 Ľubotice, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, June 1, 2021

    Address Volgogradská 4793/58, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, June 1, 2021

    Address Údenárska 6841/15, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánufrom Thursday, January 15, 2009

    Address Jurkovičova 6579/12, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánuThursday, June 1, 2017 – Wednesday, July 7, 2021

    Address Volgogradská 58, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánuFriday, May 29, 2015 – Monday, July 17, 2017

    Address Vranovská 12789/34A, 08006 Prešov - Nižná Šebastová, Slovenská republika

  • Člen dozorného orgánuTuesday, May 29, 2012 – Tuesday, June 30, 2015

    Address Hviezdoslavova 6453/4, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánuMonday, May 31, 2010 – Wednesday, July 7, 2021

    Address Udenárska 6841/15, 08001 Prešov, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • Doprava a mechanizácia, a.s. Prešovfrom Tuesday, June 22, 2004
    • Doprava a mechanizácia, akciová spoločnosť PrešovTuesday, April 21, 1992 – Monday, June 21, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/49/P
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, May 29, 2002Rozhodnutie valného zhromaždenia zo dňa 23.4.2002 o znížení základného imania zo 160.368.000,- Sk na 112.257.600,- Sk. Uvedené znížené základné imanie zapísané v obchodnom registri dňa 29.5.2002. Zmena stanov a.s., schválená valným zhromaždením dňa 23.4.2002.
  • Tuesday, May 21, 2002Zmena stanov a.s., schválená mimoriadnym valným zhromaždením dňa 31.10.2001.
  • Monday, August 13, 2001Zmena stanov a.s. schválená valným zhromaždením konaným dňa 24.4.2001.
  • Tuesday, July 4, 2000Zmena stanov a.s. schválená valným zhromaždením konaným dňa 28.4.1998. Zmena stanov a.s. schválená mimoriadnym valným zhromaždením konaným dňa 5.11.1999.
  • Wednesday, December 3, 1997Zmena stanov a.s., schválená mimoriadnym valným zhromaždením dňa 19.11.1992. Zmena stanov a.s., schválená valným zhromaždením dňa 30.6.1993. Zmena stanov a.s., schválená valným zhromaždením dňa 31.5.1996. Zmena stanov a.s., schválená valným zhromaždením dňa 16.5.1997.
  • Tuesday, April 21, 1992Akciová spoločnosť bola založená jednorázovo Fondom národného majetku SR podľa zák.č. 92/91 Zb. o podmienkach prevodu majetku štátu na iné osoby v súlade s § 154 zák.č. 513/91 Zb. Stary spis: Sa 174
  • Wednesday, July 10, 1996Zmena stanov schválená VZ dňa 13.6.1996.
Doprava a mechanizácia, a.s. Prešov

Registered office

Doprava a mechanizácia, a.s. Prešov

Strojnícka 9, 08006 Prešov

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