SAD Banská Bystrica, a.s.

Company financial profile・Company ID 36052205・Partizánska cesta 97, 97467 Banská Bystrica・Founded 2002

Financial report Financial statements

Active

Turnover 2025

4,560 €

−2.0 %

Company ID: 36052205
Tax ID: 2020095275
VAT ID: SK2020095275, under §4, registered since Tuesday, January 1, 2002

Registered office: SAD Banská Bystrica, a.s.Partizánska cesta 97 97467 Banská Bystrica
Established: Tuesday, January 1, 2002
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/685/S

Profit 2025

104 K €

−24 %Net profit after tax

Assets

5.5 M €

+1.8 %Total assets, stated excl. VAT

Equity

5.47 M €

+1.9 %Assets less external liabilities

Debt ratio

0.6 %

−0.2 ppLiabilities / total assets

Gross margin

-1,933.4 %

−387 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−24 %

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

Revenue

+0.0 %

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

2,273.0 %

−648 pp

Profit / revenue

Profit margin

2,273.0 %

−708 pp

Profit / sales

ROA

1.9 %

−0.6 pp

Return on assets

ROE

1.9 %

−0.6 pp

Return on equity

Return on costs

-104.6 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

-1,933.4 %

−418 pp

Added value / revenue

Earnings before tax

129 K €

−25 %

Profit + income tax

Effective tax

19.9 %

−1.8 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	5,455 €	4,560 €	4,560 €	4,560 €
Value added	−46 K €	−61 K €	−71 K €	−88 K €
Operating revenue	6,386 €	5,526 €	4,654 €	4,560 €
Profit after tax	79 K €	79 K €	136 K €	104 K €
Income tax	20 K €	24 K €	38 K €	26 K €
Current income tax	20 K €	24 K €	38 K €	26 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	68 K €	51 K €	6,762 €	47 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5.5 M €
Accruals and deferrals273 €

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

Liabilities and equity

Equity5.47 M €
Liabilities35 K €
Accruals and deferrals0 €

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	5.2 M €	5.27 M €	5.41 M €	5.5 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.2 M €	5.27 M €	5.41 M €	5.5 M €
Inventory	0 €	0 €	41 €	41 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5.17 M €	5.08 M €	5.38 M €	5.49 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	190 K €	25 K €	10 K €
Accruals and deferrals	746 €	510 €	317 €	273 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.2 M €	5.27 M €	5.41 M €	5.5 M €
Equity	5.15 M €	5.23 M €	5.36 M €	5.47 M €
Share capital	18.88 M €	18.88 M €	18.88 M €	18.88 M €
Funds and other equity components	99 K €	107 K €	115 K €	128 K €
Profit/loss of previous years	−13.91 M €	−13.84 M €	−13.77 M €	−13.65 M €
Profit/loss for the accounting period after tax	79 K €	79 K €	136 K €	104 K €
Liabilities	48 K €	43 K €	42 K €	35 K €
Non-current liabilities	18 K €	17 K €	17 K €	17 K €
Current liabilities	28 K €	22 K €	21 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,625 €	3,500 €	4,000 €	4,000 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,486.86 €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 count2

Total amount0 €

Counterparties2

Latest contractFriday, December 18, 2015

Largest partners

View all

Ministerstvo hospodárstva SR1×0 €Friday, December 18, 2015
Sociálna poisťovňa, ústredie1×0 €Wednesday, August 21, 2013

Recent contracts

View all

Dohoda o urovnaní
Ministerstvo hospodárstva SR0 €Friday, December 18, 2015
Zmluva o zriadení záložného práva k nehnuteľnému majetku
Sociálna poisťovňa, ústredie0 €Wednesday, August 21, 2013

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

Business activities

43 registered activities

vykonávanie medzinárodnej nepravidelnej autobusovej dopravy v celkovom počte: 36 (tridsaťšesť) autobusov na neobmedzený počet prepravných výkonovValid from Friday, June 27, 2008
prevádzkovanie cestovnej agentúryValid from Saturday, August 27, 2005
vykonávanie emisných kontrol cestných motorových vozidiel v rozsahu B, LPG, CNG, D, emisného systému BEZKAT, NKAT, podľa § 18 ods. 2, 3, 4 Vyhl. NDPaT SR č.90/2003 Z.z.Valid from Saturday, August 27, 2005
- automatizované spracovanie dátValid Monday, December 31, 2001 – Friday, August 26, 2005
- cestná nákladná dopravaValid from Monday, December 31, 2001
- činnosť organizačných a ekonomických poradcovValid from Monday, December 31, 2001
- činnosť účtovných poradcovValid from Monday, December 31, 2001
- elektroinštalatérstvoValid Monday, December 31, 2001 – Friday, August 26, 2005
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, December 31, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, December 31, 2001

Statutory bodies and related persons

Statutory body

3 active of 19

Ing. Pavel RubešActive
Predstavenstvofrom Monday, July 3, 2023
Podpredseda predstavenstva
Address Bankovní 1683/3, 70200 Ostrava - Moravská Ostrava, Česká republika
Ing. Lumír PracnýActive
Predstavenstvofrom Tuesday, March 7, 2023
Address Školní 71, 74741 Branka u Opavy, Česká republika
Ing. Tomáš VrátnýActive
Predstavenstvofrom Wednesday, December 8, 2021
Predseda predstavenstva
Address Sadová 3324/1, Ostrava - Moravská Ostrava, Česká republika
Ing. Pavel RubešEnded
PredstavenstvoTuesday, July 2, 2019 – Thursday, July 13, 2023
Podpredseda predstavenstva
Address Víťezná 2607/8, 70200 Ostrava-Moravská Ostrava, Česká republika
Ing. Lumír PracnýEnded
PredstavenstvoWednesday, March 6, 2019 – Wednesday, March 22, 2023
člen
Address Školní 71, 74741 Branka u Opavy, Česká republika
Ing. Tomáš VrátnýEnded
PredstavenstvoWednesday, March 6, 2019 – Friday, April 1, 2022
predseda
Address Sadová 3324/1, 71000 Ostrava - Moravská Ostrava, Česká republika
Ing. Tomáš VrátnýEnded
PredstavenstvoTuesday, June 27, 2017 – Thursday, April 25, 2019
člen
Address Keltičova 1905/44, 71000 Ostrava - Slezská Ostrava, Česká republika
Ing. Pavel RubešEnded
PredstavenstvoWednesday, July 1, 2015 – Wednesday, November 11, 2020
podpredseda
Address Vítězná 2607/8, 70200 Ostrava - Moravská Ostrava, Česká republika
Ing. Boris MenšíkEnded
PredstavenstvoThursday, October 30, 2014 – Friday, October 9, 2015
podpredseda
Address Pržno 311, 73911 Frýdlant nad Ostravicí, Česká republika
Ing. Tomáš VrátnýEnded
PredstavenstvoWednesday, June 26, 2013 – Monday, September 11, 2017
Address Keltičkova 44/1905, 71000 Ostrava - Slezská Ostrava, Česká republika

Related persons

6 active of 40

Ing. Luděk MacháčekActive
Člen dozorného orgánufrom Thursday, July 4, 2024
Address Na Lani 229, 74103 Nový Jičín, Česká republika
Ing. Eva HruškováActive
Člen dozorného orgánufrom Tuesday, August 8, 2023
Address J. Brabce 2907/17, 70200 Ostrava, Česká republika
Ing. Petr NemravaActive
Člen dozorného orgánufrom Tuesday, August 8, 2023
Address Štramberská 1091/8, 74221 Kopřivnice, Česká republika
Bohunka ČechovskáActive
Člen dozorného orgánufrom Tuesday, June 28, 2022
Address Výškovická 2538/106, 70030 Ostrava, Česká republika
Peter RozimActive
Člen dozorného orgánufrom Tuesday, June 28, 2022
Address Nám. Ľ. Štúra 5925/19, 97405 Banská Bystrica, Slovenská republika
Ing. Martin KracíkActive
Prokuristafrom Wednesday, October 15, 2008
Address Havlíčkovo nám. 796/3, 70800 Ostrava Poruba, Česká republika
Ing. Luděk MacháčekEnded
Člen dozorného orgánuSaturday, July 3, 2021 – Tuesday, September 3, 2024
Address Na Lani 229, 74103 Nový Jičín, Česká republika
Ing. Michal GallikEnded
Člen dozorného orgánuThursday, October 1, 2020 – Wednesday, January 21, 2026
Address Tatranská 711/30, 05907 Lendak, Slovenská republika
Ing. Eva HruškováEnded
Člen dozorného orgánuFriday, August 7, 2020 – Friday, August 25, 2023
Address J. Brabce 2907/17, 70200 Ostrava, Česká republika
Ing. Petr NemravaEnded
Člen dozorného orgánuFriday, August 7, 2020 – Friday, August 25, 2023
Address Štramberská 1091/8, 74221 Kopřivnice, Česká republika

Company history

1 change in the register

Names
2 records
- SAD Banská Bystrica, a.s.from Thursday, February 15, 2007
- Slovenská autobusová doprava Banskobystrická dopravná spoločnosť, akciová spoločnosťMonday, December 31, 2001 – Wednesday, February 14, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/685/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, May 19, 2003. Na valnom zhromaždení konanom dňa 18.12.2002 bola schválená zmena stanov a bolo vyhotovené ich úplné znenie.
Tuesday, December 10, 2002. Valné zhromaždenie konané 5.9.2002 schválilo zmenu stanov a ich úplné znenie v súlade so zák.č.500/2001 Z. z.
Tuesday, May 7, 2002. Na valnom zhromaždení konanom dňa 17.4.2002 bola schválená zmena stanova a vyhotovené ich úplné znenie.
Monday, December 31, 2001Spoločnosť bola založená rozhodnutím zakladateľa FNM SR jednorázovo podľa § 172 a nasl. zák.č. 513/91 Zb., v zmysle rozhodnutia Ministerstva pre správu a privatizáciu národného majetku SR č. 774 zo dňa 19.07.2001 v zmysle ust. zák.č. 92/1991 Zb., tak ako je uvedené v NZ 996/2001 zo dňa 13.12.2001 napísanej notárkou JUDr. Helenou Hrušovskou, Grosslingova 58, Bratislava a schválením stanov. Na novozaloženú akciovú spoločnosť prešli všetky majetkové práva a povinnosti zrušeného štátneho podniku Slovenská autobusová doprava Banskobystrická dopravná spoločnosť, štátny podnik.

SAD Banská Bystrica, a.s.

Registered office

SAD Banská Bystrica, a.s.

Partizánska cesta 97, 97467 Banská Bystrica

Open in Google Maps

SAD Banská Bystrica, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

Start monitoring the market today