Company data from Slovak public registers

Andromia Insight

Slovenská autobusová doprava Lučenec, akciová spoločnosť

Company financial profile・Company ID 36054259・Mikušovská cesta 17, 98401 Lučenec・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

23.76 M €

+0.5 %
Company ID
36054259
Tax ID
2020082493
VAT ID
SK2020082493, under §4, registered since Thursday, May 9, 2002
Registered office
Slovenská autobusová doprava Lučenec, akciová spoločnosťMikušovská cesta 17 98401 Lučenec
Established
Thursday, May 9, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/699/S

Profit 2025

2.01 M €

+4.4 %Net profit after tax

Assets

35.79 M €

+0.1 %Total assets, stated excl. VAT

Equity

10.29 M €

+2.8 %Assets less external liabilities

Debt ratio

37.2 %

+3.6 ppLiabilities / total assets

Gross margin

-85.8 %

+37 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4.4 %
159 K €−191 K €90 K €−277 K €−334 K €227 K €48 K €521 K €448 K €1.28 M €1.93 M €2.01 M €2014201520162017201820192020202120222023202420252014159 K €2015−191 K €201690 K €2017−277 K €2018−334 K €2019227 K €202048 K €2021521 K €2022448 K €20231.28 M €20241.93 M €20252.01 M €

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

Revenue

+1.5 %
8.73 M €7.81 M €7.78 M €8.21 M €8.35 M €7.18 M €4.23 M €3.58 M €5.28 M €5.32 M €4.63 M €4.71 M €20142015201620172018201920202021202220232024202520148.73 M €20157.81 M €20167.78 M €20178.21 M €20188.35 M €20197.18 M €20204.23 M €20213.58 M €20225.28 M €20235.32 M €20244.63 M €20254.71 M €

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

Income tax

Tax liability trend

44 K €−47 K €16 K €298 K €296 K €377 K €158 K €157 K €159 K €387 K €−559 K €327 K €201420152016201720182019202020212022202320242025Total tax · 201444 K €Total tax · 2015−47 K €Total tax · 201616 K €Total tax · 2017298 K €Total tax · 2018296 K €Total tax · 2019377 K €Total tax · 2020158 K €Total tax · 2021157 K €Total tax · 2022159 K €Total tax · 2023387 K €Total tax · 2024−559 K €Total tax · 2025327 K €Current tax · 201475 K €Current tax · 20152,897 €Current tax · 20162,891 €Current tax · 20172,881 €Current tax · 20181 €Current tax · 20190 €Current tax · 20205 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023302 K €Current tax · 2024477 K €Current tax · 2025716 K €

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

8.5 %

+0.3 pp

Profit / revenue

Profit margin

42.7 %

+1.2 pp

Profit / sales

ROA

5.6 %

+0.2 pp

Return on assets

ROE

19.6 %

+0.3 pp

Return on equity

Return on costs

9.3 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

-17.0 %

+7.1 pp

Added value / revenue

Earnings before tax

2.34 M €

+71 %

Profit + income tax

Effective tax

14.0 %

+55 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16.11 M €201415.89 M €201516.16 M €201615.59 M €201716.88 M €201816.76 M €201919.08 M €202016.35 M €202119.97 M €202224.22 M €202323.63 M €202423.76 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 goods5.28 M €5.32 M €4.63 M €4.71 M €
Value added−4.22 M €−6.2 M €−5.7 M €−4.03 M €
Operating revenue19.97 M €24.22 M €23.63 M €23.76 M €
Profit after tax448 K €1.28 M €1.93 M €2.01 M €
Income tax159 K €387 K €−559 K €327 K €
Current income tax0 €302 K €477 K €716 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6.69 M €7.59 M €7.34 M €7.85 M €

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

Assetsexcl. VAT

  • Non-current assets28.05 M €
  • Current assets7.5 M €
  • Accruals and deferrals240 K €

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

Liabilities and equity

  • Equity10.29 M €
  • Liabilities13.33 M €
  • Accruals and deferrals12.18 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23.86 M €42.7 M €35.77 M €35.79 M €
Non-current assets14.01 M €29.73 M €28.47 M €28.05 M €
Property, plant and equipment14.01 M €29.73 M €28.47 M €28.05 M €
Non-current intangible assets1,210 €2,539 €2,319 €3,872 €
Non-current financial assets0 €0 €0 €0 €
Current assets9.58 M €12.72 M €7.08 M €7.5 M €
Inventory545 K €468 K €367 K €370 K €
Non-current receivables8,296 €12 K €1.01 M €1.01 M €
Current receivables1.16 M €3.67 M €4.0 M €3.95 M €
Current financial assets0 €0 €0 €0 €
Financial accounts7.87 M €8.57 M €1.7 M €2.17 M €
Accruals and deferrals262 K €248 K €221 K €240 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23.86 M €42.7 M €35.77 M €35.79 M €
Equity6.98 M €8.08 M €10.01 M €10.29 M €
Share capital5.95 M €5.95 M €5.95 M €5.95 M €
Funds and other equity components601 K €645 K €773 K €966 K €
Profit/loss of previous years−21 K €202 K €1.35 M €1.35 M €
Profit/loss for the accounting period after tax448 K €1.28 M €1.93 M €2.01 M €
Liabilities16.68 M €19.29 M €12.02 M €13.33 M €
Non-current liabilities10.99 M €9.09 M €6.23 M €6.87 M €
Current liabilities3.78 M €4.96 M €4.06 M €4.86 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans659 K €554 K €457 K €361 K €
Short-term bank loans118 K €3.53 M €96 K €96 K €
Provisions1.13 M €1.16 M €1.17 M €1.13 M €
Accruals and deferrals192 K €15.33 M €13.74 M €12.18 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 period127,988.8 €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 count54
Total amount139,387,047.92 €
Counterparties10
Latest contractWednesday, September 16, 2026

includes 6 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

EU funds drawn

View all

Projects

2

Paid out

17.1 M €

Contracted

17.1 M €

Last payment

10/19/2023

ProjectStatusPaid outLast payment
Modernizácia vozidlového parku v Slovenskej autobusovej doprave Lučenec, a.s.302011ANW9Projekt riadne ukončený (K)15,769,849.99 €10/19/2023
Modernizácia vozidlového parku v Slovenskej autobusovej doprave Lučenec, a.s. - dodatočný príspevok399021CVJ7Projekt riadne ukončený (K)1,332,500.01 €10/18/2023

Public sector partner

Registered since

Friday, June 2, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: Mgr. Andrea Legényová

Beneficial owners

Business activities

24 registered activities

  • čistiace a upratovacie službyValid from Friday, August 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 3, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 3, 2012
  • nepravidelná autobusová doprava medzinárodnáValid from Wednesday, June 11, 2008
  • nepravidelná autobusová doprava vnútroštátnaValid from Wednesday, June 11, 2008
  • pravidelná autobusová doprava medzinárodnáValid from Wednesday, June 11, 2008
  • pravidelná autobusová doprava vnútroštátnaValid from Wednesday, June 11, 2008
  • pravidelná mestská autobusová dopravaValid from Wednesday, June 11, 2008
  • prevádzkovanie cestovnej kancelárieValid Saturday, March 19, 2005 – Monday, July 10, 2017
  • - cestná nákladná dopravaValid from Thursday, May 9, 2002

Statutory bodies and related persons

Statutory body

3 active of 15
  • Ing. Vojtěch KupkaActive
    Predstavenstvofrom Monday, March 7, 2011

    predseda

    Address Sobôtka 123, 97901 Rimavská Sobota, Slovenská republika

  • JUDr. Pavol PetrášActive
    Predstavenstvofrom Monday, March 7, 2011

    člen

    Address Dekréta Matejovie 2136/4, 98403 Lučenec, Slovenská republika

  • Miloš KelemenActive
    Predstavenstvofrom Monday, March 7, 2011

    podpredseda

    Address Ulica Sládkovičova 1721/15, 98401 Lučenec, Slovenská republika

  • JUDr. Pavol PetrášEnded
    PredstavenstvoMonday, March 7, 2011 – Friday, August 21, 2020

    člen

    Address Námestie Republiky 20, 98401 Lučenec, Slovenská republika

  • Mgr. Pavol PetrášEnded
    PredstavenstvoMonday, March 7, 2011 – Friday, April 19, 2013

    člen

    Address Námestie Republiky 20, 98401 Lučenec, Slovenská republika

  • Ing. Vojtěch KupkaEnded
    PredstavenstvoFriday, February 17, 2006 – Friday, April 8, 2011

    predseda predstavenstva

    Address Sobôtka 123, 97901 Rimavská Sobota, Slovenská republika

  • Bc. Pavol PetrášEnded
    PredstavenstvoFriday, September 9, 2005 – Friday, August 17, 2007

    člen predstavenstva

    Address Námestie Republiky 20, 98401 Lučenec, Slovenská republika

  • Ing. Miroslav MorháčEnded
    PredstavenstvoFriday, September 9, 2005 – Thursday, February 23, 2006

    predseda predstavenstva

    Address V.V. Majakovského 1417/10, 98401 Lučenec, Slovenská republika

  • Mgr- Pavol PetrášEnded
    PredstavenstvoFriday, September 9, 2005 – Friday, April 8, 2011

    člen predstavenstva

    Address Námestie Republiky 20, 98401 Lučenec, Slovenská republika

  • Miloš KelemenEnded
    PredstavenstvoFriday, September 9, 2005 – Friday, August 17, 2007

    podpredseda predstavenstva

    Address Daxnerova 313/5, 98401 Lučenec, Slovenská republika

Related persons

6 active of 32
  • KOBRA, spol. s r.oActive
    Jediný akcionár a.s.from Tuesday, June 27, 2023

    Address Mikušovská cesta 17, 98401 Lučenec, Slovenská republika

  • Ondrej ParobekActive
    Člen dozorného orgánufrom Tuesday, September 22, 2020

    Address Klenovčok 54, 98055 Klenovec, Slovenská republika

  • Robert MolnárActive
    Člen dozorného orgánufrom Tuesday, September 22, 2020

    Address Orávka 86, 98042 Rimavská Seč, Slovenská republika

  • Dušan RekšákActive
    Člen dozorného orgánufrom Thursday, April 18, 2019

    Address Ulica letná 5764/24, 98401 Lučenec, Slovenská republika

  • JUDr. Róbert GombalaActive
    Člen dozorného orgánufrom Monday, February 27, 2012

    Address J. G. Tajovského 9, 98401 Lučenec, Slovenská republika

  • JUDr. Márius VladovičActive
    Člen dozorného orgánufrom Monday, April 23, 2007

    Address Sklabiná 310, 99105 Sklabiná, Slovenská republika

  • Mgr. Robert MotoškaEnded
    Člen dozorného orgánuWednesday, September 16, 2020 – Monday, January 29, 2024

    Address Viešťanská 400/33, 98556 Tomášovce, Slovenská republika

  • Ing. Milan ČernokEnded
    Člen dozorného orgánuThursday, April 18, 2019 – Monday, October 5, 2020

    Address Exnárova 337/45, 98559 Vidiná, Slovenská republika

  • Róbert MolnárEnded
    Člen dozorného orgánuWednesday, May 24, 2017 – Monday, October 5, 2020

    Address Orávka 86, 98042 Rimavská Seč, Slovenská republika

  • Drahomíra PadyšákováEnded
    Člen dozorného orgánuMonday, February 24, 2014 – Monday, October 5, 2020

    Address Hladký majer 3018, 98401 Lučenec, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Mikušovská cesta 17, 98401 Lučenec, Slovenská republikafrom Wednesday, June 11, 2008
    • Mikušovská cesta 5, 98401 Lučenec, Slovenská republikaThursday, May 9, 2002 – Tuesday, June 10, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/699/S
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 9, 2002Akciová spoločnosť bola založená 17.04.2002 v zmysle §§ 154, 172,175 Obchod. zák.. . Forma akcií: na meno
Slovenská autobusová doprava Lučenec, akciová spoločnosť

Registered office

Slovenská autobusová doprava Lučenec, akciová spoločnosť

Mikušovská cesta 17, 98401 Lučenec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us