Company data from Slovak public registers

Andromia Insight
Active

Dopravný podnik mesta Banská Bystrica, a.s.

Company financial profile・Company ID 36016411・Kremnička 53, 97405 Banská Bystrica・Founded 1996

Financial reportFinancial statements

Turnover 2025

6.68 M €

+14 %
Company ID
36016411
Tax ID
2020090952
VAT ID
SK2020090952, under §4, registered since Monday, August 18, 1997
Registered office
Dopravný podnik mesta Banská Bystrica, a.s.Kremnička 53 97405 Banská Bystrica
Established
Friday, December 27, 1996
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/392/S

Profit 2025

629 K €

+81 %

Assets

3.87 M €

+18 %

Equity

2.71 M €

+28 %

Debt ratio

29.0 %

−5.1 pp

Gross margin

8.9 %

−1.1 pp
Coming soon

Andromia score

—

Profit

+81 %
38 K €23 K €−108 K €−48 K €80 K €−42 K €24 K €315 K €118 K €337 K €347 K €629 K €201420152016201720182019202020212022202320242025

Revenue

+4.8 %
1.42 M €1.47 M €1.52 M €1.52 M €1.86 M €1.89 M €1.49 M €1.57 M €1.78 M €2.04 M €2.0 M €2.09 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+3.5 pp

Profit / revenue

ROA

16.2 %

+5.7 pp

Return on assets

ROE

23.2 %

+6.8 pp

Return on equity

Current ratio

3.56

+6.2 %

Current assets / current liabilities

Earnings before tax

830 K €

+84 %

Profit + income tax

Effective tax

24.3 %

+1.0 pp

Income tax / earnings before tax

Net working capital

1.68 M €

+59 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.14 M €20144.36 M €20154.65 M €20164.08 M €20173.88 M €20184.08 M €20194.14 M €20204.74 M €20215.29 M €20225.44 M €20235.84 M €20246.68 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.78 M €2.04 M €2.0 M €2.09 M €
Value added−182 K €425 K €201 K €186 K €
Operating revenue5.29 M €5.44 M €5.84 M €6.68 M €
Profit after tax118 K €337 K €347 K €629 K €
Income tax46 K €93 K €105 K €201 K €
Current income tax20 K €86 K €88 K €233 K €

Assets

  • Non-current assets1.52 M €
  • Current assets2.34 M €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity2.71 M €
  • Liabilities1.12 M €
  • Accruals and deferrals36 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.4 M €3.9 M €3.29 M €3.87 M €
Non-current assets2.35 M €2.04 M €1.75 M €1.52 M €
Property, plant and equipment2.33 M €2.02 M €1.73 M €1.5 M €
Non-current intangible assets14 K €9,833 €6,089 €2,345 €
Non-current financial assets11 K €11 K €11 K €11 K €
Current assets1.03 M €1.83 M €1.51 M €2.34 M €
Inventory2,207 €2,769 €2,215 €1,549 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.02 M €820 K €592 K €954 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,847 €1.01 M €916 K €1.38 M €
Accruals and deferrals17 K €31 K €27 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.4 M €3.9 M €3.29 M €3.87 M €
Equity1.44 M €1.77 M €2.12 M €2.71 M €
Share capital71 K €71 K €71 K €71 K €
Funds and other equity components26 K €26 K €26 K €26 K €
Profit/loss of previous years244 K €362 K €699 K €1.01 M €
Profit/loss for the accounting period after tax118 K €337 K €347 K €629 K €
Liabilities1.86 M €2.06 M €1.12 M €1.12 M €
Non-current liabilities58 K €75 K €101 K €77 K €
Current liabilities750 K €1.25 M €450 K €655 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans604 K €426 K €248 K €83 K €
Short-term bank loans330 K €179 K €178 K €165 K €
Provisions121 K €131 K €143 K €140 K €
Accruals and deferrals97 K €72 K €47 K €36 K €

Income tax

Tax liability trend

28 K €−7,205 €1,069 €−6,418 €13 K €−8,702 €60 K €41 K €46 K €93 K €105 K €201 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period7,050.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Friday, June 20, 2014
  • Opravy karosériíValid from Friday, June 20, 2014
  • čistiace a upratovacie službyValid from Tuesday, August 28, 2012
  • prevádzkovanie dopravy na dráhe: Trolejbusová mestská dráha v Banskej BystriciValid from Thursday, November 1, 2007
  • prevádzkovanie dráhy: Trolejbusová mestská dráha v Banskej BystriciValid from Thursday, November 1, 2007
  • vykonávanie medzinárodnej nepravidelnej autobusovej dopravyValid from Wednesday, June 20, 2007
  • cestná motorová doprava - vnútroštátna nepravidelná autobusová dopravaValid from Thursday, May 24, 2007
  • výkon verejnej pravidelnej Mestskej hromadnej dopravy v Banskej Bystrici, na území mesta Banská BystricaValid from Wednesday, November 22, 2006
  • - prenájom hnuteľných a nehnuteľných vecíValid from Monday, May 11, 1998
  • - propagačná činnosťValid from Monday, May 11, 1998

Statutory bodies and related persons

Statutory body

5 active of 37
  • Ing. Iveta Vargová
    Predstavenstvofrom Friday, November 15, 2024

    Člen predstavenstva

    Address Ružová 3702/5, 97411 Banská Bystrica, Slovenská republika

  • Ing. Tomáš Privitzer
    Predstavenstvofrom Friday, November 15, 2024

    Člen predstavenstva

    Address Námestie Cyrila a Metoda 7, 96001 Zvolen, Slovenská republika

  • Ing. Vladimír Orság
    Predstavenstvofrom Friday, November 15, 2024

    Address Kamenárska 154, 96601 Hliník nad Hronom, Slovenská republika

  • JUDr. Marica Koreňová
    Predstavenstvofrom Friday, November 15, 2024

    Člen predstavenstva

    Address Jána Cikkera 6, 97401 Banská Bystrica, Slovenská republika

  • PhDr. Adrian Polóny
    Predstavenstvofrom Friday, November 15, 2024

    Predseda predstavenstva

    Address Jelšová 1611/26, 97401 Banská Bystrica, Slovenská republika

  • Ing. Vladimír OrságInactive
    PredstavenstvoFriday, December 28, 2018 – Wednesday, December 18, 2024

    člen predstavenstva

    Address Kamenárska 154, 96601 Hliník nad Hronom, Slovenská republika

  • JUDr. Marica KoreňováInactive
    PredstavenstvoFriday, May 18, 2018 – Wednesday, December 18, 2024

    člen predstavenstva

    Address Jána Cikkera 6, 97401 Banská Bystrica, Slovenská republika

  • Ing. Tomáš PrivitzerInactive
    PredstavenstvoWednesday, June 14, 2017 – Wednesday, December 18, 2024

    člen predstavenstva

    Address Námestie Cyrila a Metoda 7, 96001 Zvolen, Slovenská republika

  • Michal NěmecInactive
    PredstavenstvoWednesday, June 14, 2017 – Wednesday, July 25, 2018

    člen predstavenstva

    Address Mládežnícka 8, 81101 Bratislava - mestská časť Devín, Slovenská republika

  • PhDr. Adrian PolónyInactive
    PredstavenstvoWednesday, June 14, 2017 – Wednesday, December 18, 2024

    predseda predstavenstva

    Address Jelšová 1611/26, 97401 Banská Bystrica, Slovenská republika

Related persons

5 active of 28
  • JUDr. Janka Kmeťová
    Člen dozorného orgánufrom Friday, November 15, 2024

    Address Horné Pršany 84, 97405 Horné Pršany, Slovenská republika

  • Ivana Figuli
    Člen dozorného orgánufrom Tuesday, June 13, 2023

    Address Nad Plážou 29, 97401 Banská Bystrica, Slovenská republika

  • Patrik Trnka
    Člen dozorného orgánufrom Wednesday, April 5, 2023

    Address Československej armády 380/8, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Juraj Družbacký
    Člen dozorného orgánufrom Wednesday, June 28, 2017

    Address Dekréta Matejovie 1515/21, 96001 Zvolen, Slovenská republika

  • Ing. Mária Hiadlovská
    Člen dozorného orgánufrom Tuesday, December 6, 2011

    Address Internátna 41, 97404 Banská Bystrica, Slovenská republika

  • Doc. RNDr. Katarína Čižmárová, CSc.Inactive
    Člen dozorného orgánuWednesday, June 14, 2017 – Wednesday, December 18, 2024

    Address Gaštanová 3, 97409 Banská Bystrica, Slovenská republika

  • Ing. Jakub GajdošíkInactive
    Člen dozorného orgánuWednesday, August 5, 2015 – Wednesday, December 18, 2024

    Address Sitnianska 17, 97411 Banská Bystrica, Slovenská republika

  • Mgr. Juraj DružbackýInactive
    Člen dozorného orgánuWednesday, June 27, 2012 – Wednesday, October 18, 2017

    Address Dekréta Matejove 1515/21, 96001 Zvolen, Slovenská republika

  • Doc. RNDr. Katarína Čižmárová, CSc.Inactive
    Člen dozorného orgánuMonday, April 11, 2011 – Wednesday, October 18, 2017

    Address Gaštanova 3, 97409 Banská Bystrica, Slovenská republika

  • RNDr. Ladislav TopoľskýInactive
    Člen dozorného orgánuMonday, April 11, 2011 – Monday, October 5, 2015

    Address Internátna 27, 97404 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/392/S
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, March 22, 2004. Na mimoriadnom valnom zhromaždení dňa 3.12.2002 bola schválená zmena stanov v súlade s ust. zák.č. 500/2001 Z.z.
  • Monday, May 11, 1998. Valné zhromaždenie konané dňa 27.4.1998, rozhodlo o zmene stanov spoločnosti.
  • Wednesday, January 21, 1998. Valné zhromaždenie, konané dňa 30.09.1997, rozhodlo o zmene stanov spoločnosti.
  • Friday, December 27, 1996Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 19.12.1996 a rozhodnutím zakladateľa podľa § 154 a nasl. zák. č. 513/91 Zb. jednorázovo §§ 172, 175 a prijatím stanov. . Stary spis: Sa 1165
Dopravný podnik mesta Banská Bystrica, a.s.

Registered office

Dopravný podnik mesta Banská Bystrica, a.s.

Kremnička 53, 97405 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us