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Company data from Slovak public registers
Company financial profile・Company ID 31718922・Bardejovská 7, 08006 Ľubotice・Founded 1996
Turnover 2025
17.68 M €
+9.8 %Profit 2025
−44 K €
+59 %Net profit after taxAssets
23.32 M €
−6.3 %Total assets, stated excl. VATEquity
7.99 M €
−0.5 %Assets less external liabilitiesDebt ratio
11.2 %
+2.1 ppLiabilities / total assetsGross margin
4.6 %
+15 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+0.4 ppProfit / revenue
Profit margin
-0.9 %
+1.9 ppProfit / sales
ROA
-0.2 %
+0.2 ppReturn on assets
ROE
-0.5 %
+0.8 ppReturn on equity
Return on costs
-0.2 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
1.2 %
+3.6 ppAdded value / revenue
Earnings before tax
15 K €
+123 %Profit + income tax
Effective tax
395.0 %
+460 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.78 M € | 4.16 M € | 3.68 M € | 4.67 M € |
| Value added | −315 K € | 116 K € | −383 K € | 214 K € |
| Operating revenue | 13.82 M € | 14.41 M € | 16.1 M € | 17.68 M € |
| Profit after tax | 6,673 € | 62 K € | −106 K € | −44 K € |
| Income tax | 128 € | 8,118 € | 42 K € | 59 K € |
| Current income tax | 128 € | 8,118 € | 8,281 € | 13 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 6.95 M € | 7.67 M € | 9.2 M € | 9.96 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.54 M € | 23.96 M € | 24.9 M € | 23.32 M € |
| Non-current assets | 14.38 M € | 15.57 M € | 19.38 M € | 17.41 M € |
| Property, plant and equipment | 14.38 M € | 15.57 M € | 19.38 M € | 17.36 M € |
| Non-current intangible assets | 2,766 € | 1,504 € | 2,257 € | 53 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.02 M € | 8.25 M € | 5.37 M € | 5.76 M € |
| Inventory | 479 K € | 507 K € | 559 K € | 611 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.48 M € | 359 K € | 1.8 M € | 1.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.05 M € | 7.39 M € | 3.0 M € | 3.5 M € |
| Accruals and deferrals | 137 K € | 137 K € | 146 K € | 147 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.54 M € | 23.96 M € | 24.9 M € | 23.32 M € |
| Equity | 8.07 M € | 8.14 M € | 8.03 M € | 7.99 M € |
| Share capital | 3.26 M € | 3.26 M € | 3.26 M € | 3.26 M € |
| Funds and other equity components | 623 K € | 629 K € | 692 K € | 586 K € |
| Profit/loss of previous years | −286 K € | −286 K € | −286 K € | −286 K € |
| Profit/loss for the accounting period after tax | 6,673 € | 62 K € | −106 K € | −44 K € |
| Liabilities | 2.27 M € | 4.94 M € | 2.26 M € | 2.6 M € |
| Non-current liabilities | 287 K € | 276 K € | 417 K € | 437 K € |
| Current liabilities | 1.29 M € | 4.19 M € | 1.28 M € | 1.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 175 K € | 29 K € | 0 € | 0 € |
| Provisions | 220 K € | 232 K € | 310 K € | 308 K € |
| Accruals and deferrals | 9.19 M € | 10.88 M € | 14.61 M € | 12.73 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 83 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
5
Paid out
19.69 M €
Contracted
17.93 M €
Last payment
5/6/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| DPMP, Modernizácia vozového parku trolejbusov v Prešove311031A805 | Projekt riadne ukončený (K) | 7,909,669.57 € | 12/4/2017 |
| DPMP, Modernizácia vozového parku trolejbusov v Prešove – II. etapa311031ABL7 | Projekt riadne ukončený (K) | 4,922,143.67 € | 5/26/2021 |
| Modernizácia vozidlového parku autobusov mestskej hromadnej dopravy v Prešove302011R367 | Projekt riadne ukončený (K) | 3,458,239.3 € | 3/19/2024 |
| DPMP, Modernizácia údržbovej základne trolejbusov - projektová dokumentácia311031BCF2 | Projekt riadne ukončený (K) | 847,139.48 € | 5/6/2024 |
| DPMP, Nákup parciálnych trolejbusov311031BCD1 | Projekt riadne ukončený (K) | 2,557,418.34 € | 4/24/2024 |
22 registered activities
Člen predstavenstva
Address Námestie svätého Egídia 40/93, 05801 Poprad, Slovenská republika
Predseda predstavenstva
Address Záhradná 4007/3, 08001 Prešov, Slovenská republika
Člen predstavenstva
Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Slnečná 1684/29, 04001 Košice - mestská časť Juh, Slovenská republika
Člen predstavenstva
Address Čerešňová 1056/5, 90033 Marianka, Slovenská republika
Predseda predstavenstva
Address Liptovská 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Liptovská 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Húsková 27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
podpredseda
Address Marka Čulena 44, 08001 Prešov, Slovenská republika
predseda
Address Jantárová 8, 08001 Prešov, Slovenská republika
Address Vyšná Šebastová 441, 08006 Vyšná Šebastová, Slovenská republika
Address Vranovská 14314/4B, 08006 Prešov, Slovenská republika
Address Važecká 6792/12, 08005 Prešov, Slovenská republika
Address Švábska 6722/35, 08005 Prešov, Slovenská republika
Address Lomnická 6755/8, 08005 Prešov, Slovenská republika
Address Sibírska 5, 08001 Prešov, Slovenská republika
Address Bezručova 36, 08001 Prešov, Slovenská republika
Address Švábska 59, 08001 Prešov, Slovenská republika
Address Kvetná 34, 08001 Prešov, Slovenská republika
Address Hlavná 73, 08001 Prešov, Slovenská republika
1 change in the register
Registered in Business Register
14 entries from the business register
Dopravný podnik mesta Prešov, akciová spoločnosť
Bardejovská 7, 08006 Ľubotice
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