Company data from Slovak public registers

Andromia Insight

Dopravný podnik mesta Žiliny s.r.o.

Company financial profile・Company ID 36007099・Kvačalova 2, 01140 Žilina・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

16.44 M €

+3.7 %
Company ID
36007099
Tax ID
2020447583
VAT ID
SK2020447583, under §4, registered since Thursday, August 1, 1996
Registered office
Dopravný podnik mesta Žiliny s.r.o.Kvačalova 2 01140 Žilina
Established
Thursday, August 1, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3510/L

Profit 2025

−141 K €

−151 %Net profit after tax

Assets

44.34 M €

+36 %Total assets, stated excl. VAT

Equity

2.19 M €

−6.0 %Assets less external liabilities

Debt ratio

17.7 %

−12 ppLiabilities / total assets

Gross margin

9.9 %

−3.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−151 %
−243 K €−99 K €48 K €35 K €81 K €−359 K €−531 K €−183 K €16 K €−56 K €−141 K €201420152017201820192020202120222023202420252014−243 K €2015−99 K €201748 K €201835 K €201981 K €2020−359 K €2021−531 K €2022−183 K €202316 K €2024−56 K €2025−141 K €

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

Revenue

+5.9 %
4.12 M €4.13 M €3.61 M €3.31 M €3.29 M €2.38 M €2.58 M €3.0 M €3.42 M €3.88 M €4.11 M €2014201520172018201920202021202220232024202520144.12 M €20154.13 M €20173.61 M €20183.31 M €20193.29 M €20202.38 M €20212.58 M €20223.0 M €20233.42 M €20243.88 M €20254.11 M €

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

Income tax

Tax liability trend

3,044 €2,919 €2,904 €0 €306 K €27 K €−140 K €−22 K €6,746 €−5,295 €−31 K €20142015201720182019202020212022202320242025Total tax · 20143,044 €Total tax · 20152,919 €Total tax · 20172,904 €Total tax · 20180 €Total tax · 2019306 K €Total tax · 202027 K €Total tax · 2021−140 K €Total tax · 2022−22 K €Total tax · 20236,746 €Total tax · 2024−5,295 €Total tax · 2025−31 K €Current tax · 20143,044 €Current tax · 20152,919 €Current tax · 20172,904 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202298 K €Current tax · 202370 K €Current tax · 20245,214 €Current tax · 20253,943 €

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

-0.9 %

−0.5 pp

Profit / revenue

Profit margin

-3.4 %

−2.0 pp

Profit / sales

ROA

-0.3 %

−0.1 pp

Return on assets

ROE

-6.4 %

−4.0 pp

Return on equity

Return on costs

-0.8 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

−0.8 pp

Added value / revenue

Earnings before tax

−172 K €

−180 %

Profit + income tax

Effective tax

18.1 %

+9.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9.32 M €20149.39 M €20159.85 M €201711.12 M €201813.67 M €201913.25 M €202014.66 M €202113.96 M €202214.58 M €202315.86 M €202416.44 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 goods3.0 M €3.42 M €3.88 M €4.11 M €
Value added−294 K €394 K €515 K €407 K €
Operating revenue13.96 M €14.58 M €15.86 M €16.44 M €
Profit after tax−183 K €16 K €−56 K €−141 K €
Income tax−22 K €6,746 €−5,295 €−31 K €
Current income tax98 K €70 K €5,214 €3,943 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6.71 M €7.54 M €8.48 M €8.92 M €

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

Assetsexcl. VAT

  • Non-current assets41.12 M €
  • Current assets3.18 M €
  • Accruals and deferrals32 K €

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

Liabilities and equity

  • Equity2.19 M €
  • Liabilities7.86 M €
  • Accruals and deferrals34.29 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19.37 M €20.72 M €32.65 M €44.34 M €
Non-current assets16.3 M €17.69 M €29.18 M €41.12 M €
Property, plant and equipment16.2 M €17.63 M €29.12 M €41.09 M €
Non-current intangible assets92 K €66 K €57 K €34 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.07 M €3.0 M €3.44 M €3.18 M €
Inventory366 K €402 K €484 K €350 K €
Non-current receivables0 €0 €0 €35 K €
Current receivables2.28 M €1.98 M €2.83 M €2.64 M €
Current financial assets0 €0 €0 €0 €
Financial accounts426 K €615 K €127 K €154 K €
Accruals and deferrals133 €31 K €33 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19.37 M €20.72 M €32.65 M €44.34 M €
Equity2.37 M €2.39 M €2.33 M €2.19 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,329 €2,329 €2,329 €2,329 €
Profit/loss of previous years−876 K €−1.06 M €−1.04 M €−256 K €
Profit/loss for the accounting period after tax−183 K €16 K €−56 K €−141 K €
Liabilities1.63 M €1.59 M €9.73 M €7.86 M €
Non-current liabilities120 K €159 K €110 K €69 K €
Current liabilities1.02 M €1.08 M €8.53 M €2.78 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €570 K €3.9 M €
Short-term bank loans179 K €0 €312 K €916 K €
Provisions247 K €256 K €179 K €142 K €
Accruals and deferrals15.36 M €16.74 M €20.59 M €34.29 M €

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 period9,254.35 €Tax liability for the period0 €Yes
  • 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 count76
Total amount115,880,329.13 €
Counterparties26
Latest contractThursday, October 8, 2026

includes 10 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

7

Paid out

31.46 M €

Contracted

34.8 M €

Last payment

12/15/2023

3 confirmed irregularities to recover, 421,926.19 €
2 open receivables to return EU funds, 295,360.93 €
ProjectStatusPaid outLast payment
Modernizácia vozidlového parku nákupom autobusov MHD v Žiline302011L588Projekt riadne ukončený (K)11,249,702.23 €6/11/2019
Nízkopodlažné a energeticky úsporné trolejbusy a trolejbusy s pomocným pohonom pre Žilinu311031C214Projekt riadne ukončený (K)8,361,655.77 €10/4/2018
Výstavba a modernizácia údržbovej základne trolejbusov v Žiline - realizácia - prvá fáza311031DKJ2Projekt riadne ukončený (K)3,226,837.33 €12/15/2023
Nízkopodlažné a energeticky úsporné trolejbusy a trolejbusy s pomocným pohonom pre Žilinu – opcia311031N691Projekt riadne ukončený (K)6,194,750.02 €10/10/2019
Nízkopodlažné a energeticky úsporné trolejbusy a trolejbusy s pomocným pohonom pre Žilinu – 2. časť311031Q300Projekt riadne ukončený (K)1,202,693.23 €10/16/2020

… and 2 more projects

Public sector partner

Registered since

Tuesday, August 15, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, July 30, 2026)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

Business activities

21 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, June 16, 2015
  • medzinárodná nepravidelná autobusová dopravaValid from Friday, April 18, 2008
  • mestská autobusová doprava v ŽilineValid from Saturday, March 31, 2007
  • - čalunícke práceValid from Friday, July 22, 2005
  • - kovoobrábanieValid from Friday, July 22, 2005
  • - opravy pneumatík vrátane nastavenia a vyváženia koliesValid from Friday, July 22, 2005
  • - prevádzka automyvárneValid from Friday, July 22, 2005
  • - prenájom odstavných plôch - parkovískValid from Thursday, September 17, 1998
  • - služby autoškôl: - výcvik vodičov skupiny "D"; výcvik vodičov trolejbusov; výcvik manipulačných vodičov trolejbusov; školenie vodičov z povolaniaValid Thursday, September 17, 1998 – Friday, March 30, 2007
  • - mestská autobusová doprava v Žiline na 11 linkáchValid Thursday, July 25, 1996 – Friday, March 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 12
  • Ing. Mikuláš KolesárActive
    Konateľfrom Sunday, August 1, 2021

    Address Tatranská Lomnica 182, 05960 Vysoké Tatry, Slovenská republika

  • Mgr. Peter FiabáneEnded
    KonateľMonday, May 3, 2021 – Tuesday, August 24, 2021

    Address Saleziánska 2618/1, 01001 Žilina, Slovenská republika

  • Ing. Ján Barienčík, PhD.Ended
    KonateľTuesday, January 25, 2011 – Wednesday, May 12, 2021

    Address Martinská 3077/6, 03861 Vrútky, Slovenská republika

  • Ing. Igor GubalaEnded
    KonateľWednesday, January 17, 2007 – Wednesday, February 2, 2011

    Address Tulská 4/1684, Žilina, Slovenská republika

  • Ing. Albín StanekEnded
    KonateľTuesday, March 12, 2002 – Friday, February 2, 2007

    Address Líščie Nivy 239/8, Bratislava, Slovenská republika

  • František ŽidekEnded
    KonateľFriday, September 26, 1997 – Monday, March 11, 2002

    Address Rudnayova 82, Žilina, Slovenská republika

  • Ing. Jozef JakubecEnded
    KonateľWednesday, March 5, 1997 – Thursday, September 25, 1997

    Address V. Spanyola 10, Žilina, Slovenská republika

  • Ing. Juraj PopluhárEnded
    KonateľWednesday, March 5, 1997 – Friday, February 2, 2007

    Address Smrekova 10, Žilina, Slovenská republika

  • František ŽidekEnded
    KonateľThursday, July 25, 1996 – Tuesday, March 4, 1997

    Address Rudnayova 82, Žilina, Slovenská republika

  • Ing. Albín StanekEnded
    KonateľThursday, July 25, 1996 – Tuesday, March 4, 1997

    Address Líščie nivy 8, Bratislava, Slovenská republika

Related persons

4 active of 19
  • Mesto ŽilinaActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Námestie obetí komunizmu 1, 01131 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. František TalapkaActive
    Člen dozorného orgánufrom Friday, February 15, 2019

    Address Gabajova 2595/28, 01001 Žilina, Slovenská republika

  • Ing. Ján PažickýActive
    Člen dozorného orgánufrom Friday, February 15, 2019

    Address Cezpoľná 380/5, 01014 Žilina - Brodno, Slovenská republika

  • Ing. Martin KapitulíkActive
    Člen dozorného orgánufrom Friday, February 15, 2019

    Address Brodňanská 189, 01014 Žilina, Slovenská republika

  • Ing. Miroslav SokolEnded
    Člen dozorného orgánuTuesday, May 9, 2017 – Tuesday, February 26, 2019

    Address Dubová 3273/31, 01007 Žilina, Slovenská republika

  • Ing. Ladislav ŠtefanecEnded
    Člen dozorného orgánuMonday, December 14, 2015 – Thursday, June 15, 2017

    Address Hôrky 107, 01004 Hôrky, Slovenská republika

  • Ing. Peter RolkoEnded
    Člen dozorného orgánuMonday, December 14, 2015 – Tuesday, February 26, 2019

    Address Mojš 165, 01001 Mojš, Slovenská republika

  • Mgr. Jana FilipováEnded
    Člen dozorného orgánuMonday, December 14, 2015 – Tuesday, February 26, 2019

    Address Karola Kmeťku 3149/6, 01008 Žilina, Slovenská republika

  • Bohumil KostolnýEnded
    Člen dozorného orgánuTuesday, February 22, 2011 – Monday, December 21, 2015

    Address Berlínska 1679/3, 01008 Žilina, Slovenská republika

  • Ing. Igor LiškaEnded
    Člen dozorného orgánuTuesday, February 22, 2011 – Monday, December 21, 2015

    Address Jána Vojtaššáka 3146/11, 01008 Žilina, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3510/L
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, March 12, 2002Na zasadnutí valného zhromaždenia dňa 13.11.2001 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Thursday, September 17, 1998Na valnom zhromaždení konanom dňa 13.7.1998 bol schválený Dodatok č. 3 k zakladateľskej listine.
  • Friday, September 26, 1997Na valnom zhromaždení konanom dňa 8. 8. 1997 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, March 5, 1997Na zasadnutí valného zhromaždenia konanom dňa 27.2.1997 bol schválený Dodatok č.1 k spoločenskej zmluve.
  • Thursday, July 25, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.7.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 9624
Dopravný podnik mesta Žiliny s.r.o.

Registered office

Dopravný podnik mesta Žiliny s.r.o.

Kvačalova 2, 01140 Žilina

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