Company data from Slovak public registers

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Dopravný podnik mesta Žiliny s.r.o.

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

Financial reportFinancial statements

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 %

Assets

44.34 M €

+36 %

Equity

2.19 M €

−6.0 %

Debt ratio

17.7 %

−12 pp

Gross margin

9.9 %

−3.4 pp
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Andromia score

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Profit

−151 %
−243 K €−99 K €48 K €35 K €81 K €−359 K €−531 K €−183 K €16 K €−56 K €−141 K €20142015201720182019202020212022202320242025

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 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−0.5 pp

Profit / revenue

ROA

-0.3 %

−0.1 pp

Return on assets

ROE

-6.4 %

−4.0 pp

Return on equity

Current ratio

1.14

+184 %

Current assets / current liabilities

Earnings before tax

−172 K €

−180 %

Profit + income tax

Effective tax

18.1 %

+9.5 pp

Income tax / earnings before tax

Net working capital

400 K €

+108 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €20142015201720182019202020212022202320242025
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 period38,926.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kolesár
    Konateľfrom Sunday, August 1, 2021

    Address Tatranská Lomnica 182, 05960 Vysoké Tatry, Slovenská republika

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

    Address Saleziánska 2618/1, 01001 Žilina, Slovenská republika

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

    Address Martinská 3077/6, 03861 Vrútky, Slovenská republika

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

    Address Tulská 4/1684, Žilina, Slovenská republika

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

    Address Líščie Nivy 239/8, Bratislava, Slovenská republika

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

    Address Rudnayova 82, Žilina, Slovenská republika

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

    Address V. Spanyola 10, Žilina, Slovenská republika

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

    Address Smrekova 10, Žilina, Slovenská republika

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

    Address Rudnayova 82, Žilina, Slovenská republika

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

    Address Líščie nivy 8, Bratislava, Slovenská republika

Related persons

4 active of 19
  • Mesto Žilina
    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 Talapka
    Člen dozorného orgánufrom Friday, February 15, 2019

    Address Gabajova 2595/28, 01001 Žilina, Slovenská republika

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

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

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

    Address Brodňanská 189, 01014 Žilina, Slovenská republika

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

    Address Dubová 3273/31, 01007 Žilina, Slovenská republika

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

    Address Hôrky 107, 01004 Hôrky, Slovenská republika

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

    Address Mojš 165, 01001 Mojš, Slovenská republika

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

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

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

    Address Berlínska 1679/3, 01008 Žilina, Slovenská republika

  • Ing. Igor LiškaInactive
    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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