Bystrická dopravná spoločnosť a.s.

Company financial profile・Company ID 36041777・Partizánska cesta 115, 97401 Banská Bystrica・Founded 2000

Financial report Financial statements

Active

Turnover 2025

2.03 M €

−14 %

Company ID: 36041777
Tax ID: 2020093845
VAT ID: SK2020093845, under §4, registered since Monday, January 20, 2003

Registered office: Bystrická dopravná spoločnosť a.s.Partizánska cesta 115 97401 Banská Bystrica
Established: Friday, May 19, 2000
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/618/S

Profit 2025

1.65 M €

−30 %Net profit after tax

Assets

29.29 M €

+0.4 %Total assets, stated excl. VAT

Equity

18.38 M €

+9.9 %Assets less external liabilities

Debt ratio

35.0 %

−5.1 ppLiabilities / total assets

Gross margin

64.0 %

−2.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−30 %

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

Revenue

−15 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.3 %

−18 pp

Profit / revenue

Profit margin

85.5 %

−17 pp

Profit / sales

ROA

5.6 %

−2.4 pp

Return on assets

ROE

9.0 %

−5.0 pp

Return on equity

Return on costs

433.4 %

−12,126 pp

Profit / (revenue − profit)

Added value to revenue

60.8 %

−3.5 pp

Added value / revenue

Earnings before tax

1.77 M €

−29 %

Profit + income tax

Effective tax

6.8 %

+1.0 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.44 M €	4.46 M €	2.28 M €	1.93 M €
Value added	2.01 M €	2.56 M €	1.52 M €	1.23 M €
Operating revenue	3.6 M €	9.38 M €	2.36 M €	2.03 M €
Profit after tax	1.2 M €	4.29 M €	2.34 M €	1.65 M €
Income tax	363 K €	1.14 M €	146 K €	121 K €
Current income tax	363 K €	1.14 M €	146 K €	121 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets21.14 M €
Current assets8.1 M €
Accruals and deferrals50 K €

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

Liabilities and equity

Equity18.38 M €
Liabilities10.24 M €
Accruals and deferrals671 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	19.68 M €	25.99 M €	29.18 M €	29.29 M €
Non-current assets	9.09 M €	19.73 M €	21.22 M €	21.14 M €
Property, plant and equipment	5.75 M €	12.13 M €	13.62 M €	13.54 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.34 M €	7.6 M €	7.6 M €	7.6 M €
Current assets	10.51 M €	6.19 M €	7.91 M €	8.1 M €
Inventory	1.55 M €	918 K €	779 K €	790 K €
Non-current receivables	0 €	0 €	6.08 M €	6.54 M €
Current receivables	4.19 M €	4.17 M €	846 K €	593 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4.76 M €	1.1 M €	204 K €	178 K €
Accruals and deferrals	88 K €	65 K €	48 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19.68 M €	25.99 M €	29.18 M €	29.29 M €
Equity	10.1 M €	14.39 M €	16.73 M €	18.38 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,638 €	6,638 €	6,638 €	6,638 €
Profit/loss of previous years	8.86 M €	10.06 M €	14.35 M €	16.69 M €
Profit/loss for the accounting period after tax	1.2 M €	4.29 M €	2.34 M €	1.65 M €
Liabilities	8.78 M €	10.82 M €	11.7 M €	10.24 M €
Non-current liabilities	2.69 M €	342 K €	879 K €	721 K €
Current liabilities	506 K €	2.44 M €	444 K €	497 K €
Short-term financial assistance	4.6 M €	4.22 M €	4.28 M €	4.13 M €
Long-term bank loans	981 K €	3.82 M €	6.1 M €	4.89 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	810 K €	780 K €	745 K €	671 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 period14,945.08 €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 count12

Total amount890,116 €

Counterparties5

Latest contractTuesday, February 3, 2026

includes 7 records with amendments and cancelled contracts

Largest partners

View all

Univerzita Mateja Bela v Banskej Bystrici5×664,716 €Tuesday, June 29, 2021
Ministerstvo kultúry Slovenskej republiky3×225,000 €Monday, June 20, 2022
Obec Ožďany, Ožďany 160, 980 11 Ožďany2×400 €Tuesday, February 3, 2026
Ministerstvo dopravy a výstavby SR1×0 €Thursday, August 9, 2018
MH Manažment1×0 €Thursday, January 12, 2023

Recent contracts

View all

darovacia zmluva
Obec Ožďany, Ožďany 160, 980 11 Ožďany200 €Tuesday, February 3, 2026
darovacia zmluva
Obec Ožďany, Ožďany 160, 980 11 Ožďany200 €Friday, January 24, 2025
ZMLUVA O KÚPE CENNÝCH PAPIEROV medzi MH Manažment, a. s. a Bystrická dopravná spoločnosť a.s.
MH Manažment0 €Thursday, January 12, 2023
Zmluva o poskytnutí dotácie
Ministerstvo kultúry Slovenskej republiky60,000 €Monday, June 20, 2022
Zmluva o poskytnutí dotácie
Ministerstvo kultúry SR95,000 €Thursday, July 22, 2021

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

Public sector partner

Registered since

Wednesday, July 26, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 8, 2026)Verified by: JUDr. Štefan Demian

Beneficial owners

PhDr. Adrian PolónyJelšová 26, 97401 Banská Bystrica
from Wednesday, July 26, 2017

Business activities

18 registered activities

- doplnkové služby poskytované motoristom - umývanie a čistenie motorových vozidielValid from Friday, November 30, 2012
- prevádzkovanie garáží a odstavných plôch pre motorové vozidlá, ktoré slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostíValid from Friday, November 30, 2012
- inzertná činnosťValid from Friday, May 19, 2000
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - ojazdené motorové vozidláValid from Friday, May 19, 2000
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, May 19, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - ojazdené motorové vozidláValid from Friday, May 19, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, May 19, 2000
- nákladná cestná dopravaValid from Friday, May 19, 2000
- nepravidelná autobusová dopravaValid from Friday, May 19, 2000
- organizovanie obchodnopredajných výstav, trhov, prehliadokValid from Friday, May 19, 2000

Statutory bodies and related persons

Statutory body

2 active of 13

Mgr. Mariana Ondrejčáková ŠeligováActive
Predstavenstvofrom Thursday, August 6, 2020
Člen predstavenstva
Address Ľuda Ondrejova 3976/57, 97401 Banská Bystrica, Slovenská republika
PhDr. Adrian PolónyActive
Predstavenstvofrom Thursday, August 6, 2020
Predseda predstavenstva
Address Jelšová 1611/26, 97401 Banská Bystrica, Slovenská republika
PhDr. Adrián PolónyEnded
PredstavenstvoThursday, August 6, 2015 – Wednesday, April 19, 2017
predseda predstavenstva
Address Jelšova 1611/26, 97401 Banská Bystrica, Slovenská republika
Mgr. Mariana Ondrejčáková ŠeligováEnded
PredstavenstvoFriday, August 6, 2010 – Wednesday, May 31, 2023
člen predstavenstva
Address Rudlovská cesta 533/19, 97401 Banská Bystrica, Slovenská republika
PhDr. Adrian PolónyEnded
PredstavenstvoFriday, August 6, 2010 – Wednesday, May 31, 2023
predseda predstavenstva
Address Jelšova 1611/26, 97401 Banská Bystrica, Slovenská republika
Ing. Andrej MalachovskýEnded
PredstavenstvoThursday, June 30, 2005 – Thursday, November 29, 2012
člen predstavenstva
Address Lesná 6, 97696 Medzibrod, Slovenská republika
Mgr. Adrian PolónyEnded
PredstavenstvoThursday, June 30, 2005 – Thursday, November 29, 2012
predseda predstavenstva
Address Jelšová 1611/26, 97401 Banská Bystrica, Slovenská republika
Mgr. Mariana ŠeligováEnded
PredstavenstvoSaturday, December 11, 2004 – Thursday, November 29, 2012
člen
Address Starohorská 26, 97401 Banská Bystrica, Slovenská republika
Ing. Marian PitelEnded
PredstavenstvoWednesday, October 23, 2002 – Thursday, January 27, 2005
člen
Address ul. 9. mája 10, Banská Bystrica, Slovenská republika
Bc. Adrian PolónyEnded
PredstavenstvoFriday, May 19, 2000 – Wednesday, August 15, 2001
predseda
Address Jelšová 26, Banská Bystrica, Slovenská republika

Related persons

3 active of 13

PhDr. Katarína PolónyActive
Člen dozorného orgánufrom Friday, November 12, 2021
Address Jelšová 1611/26, 97401 Banská Bystrica, Slovenská republika
JUDr. Janka KmeťováActive
Člen dozorného orgánufrom Thursday, August 6, 2015
Address Nad Plážou 6, 97401 Banská Bystrica, Slovenská republika
Ing. Róbert TrnkaActive
Člen dozorného orgánufrom Thursday, November 15, 2012
Address Sitnianska 6, 97411 Banská Bystrica, Slovenská republika
Marián PolónyEnded
Člen dozorného orgánuThursday, July 14, 2016 – Wednesday, May 31, 2023
Address Jelšová 1611/26, 97401 Banská Bystrica, Slovenská republika
Marián PolónyEnded
Člen dozorného orgánuWednesday, December 8, 2010 – Wednesday, April 19, 2017
Address Jelšova 1611/26, 97401 Banská Bystrica, Slovenská republika
JUDr. Janka KmeťováEnded
Člen dozorného orgánuFriday, August 6, 2010 – Wednesday, September 30, 2015
Address Hviezdoslavova 1195/43, 97401 Banská Bystrica, Slovenská republika
Janka KmeťováEnded
Člen dozorného orgánuFriday, July 1, 2005 – Thursday, November 29, 2012
Address Hviezdoslavova 43, 97401 Banská Bystrica, Slovenská republika
Anna PlánkováEnded
Člen dozorného orgánuThursday, June 30, 2005 – Thursday, November 29, 2012
Address Súťažná 12, 83103 Bratislava, Slovenská republika
Dušan ČiernyEnded
Člen dozorného orgánuThursday, June 30, 2005 – Monday, January 17, 2011
Address Haškova 10, 97411 Banská Bystrica, Slovenská republika
Janka KmeťováEnded
Člen dozorného orgánuWednesday, October 23, 2002 – Thursday, August 4, 2005
Address Moskovská 30, Banská Bystrica, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Partizánska cesta 115, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, January 18, 2011
- ČSA 23, 97401 Banská Bystrica, Slovenská republikaFriday, May 19, 2000 – Monday, January 17, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/618/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, February 11, 2003. Na valnom zhromaždení konanom dňa 23.10.2002 bola schválená zmena stanov a bolo vyhotovené ich úplné znenie.
Monday, March 19, 2001. Zapisuje sa zmena v zmysle uznesenia mimoriadneho valného zhromaždenia zo dňa 5.3.2001v NZ 91/2001 napísanej v NÚ JUDr. Agáty Potančokovej, Malacky, Záhorácka 53.
Friday, May 19, 2000Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 20.4.2000 rozhodnutím zakladateľa podľa § 154 a nasl. zák. č. 513/91 Zb., v súlade s ust. §§ 172, 175 zák. č. 513/91 Zb.

Bystrická dopravná spoločnosť a.s.

Registered office

Bystrická dopravná spoločnosť a.s.

Partizánska cesta 115, 97401 Banská Bystrica

Open in Google Maps

Bystrická dopravná spoločnosť a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder