Company data from Slovak public registers

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Slovenská autobusová doprava Lučenec, akciová spoločnosť

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

Financial reportFinancial statements

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 %

Assets

35.79 M €

+0.1 %

Equity

10.29 M €

+2.8 %

Debt ratio

37.2 %

+3.6 pp

Gross margin

-85.8 %

+37 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+0.3 pp

Profit / revenue

ROA

5.6 %

+0.2 pp

Return on assets

ROE

19.6 %

+0.3 pp

Return on equity

Current ratio

1.54

−12 %

Current assets / current liabilities

Earnings before tax

2.34 M €

+71 %

Profit + income tax

Effective tax

14.0 %

+55 pp

Income tax / earnings before tax

Net working capital

2.64 M €

−13 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period142,519.24 €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

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 Kupka
    Predstavenstvofrom Monday, March 7, 2011

    predseda

    Address Sobôtka 123, 97901 Rimavská Sobota, Slovenská republika

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

    člen

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

  • Miloš Kelemen
    Predstavenstvofrom Monday, March 7, 2011

    podpredseda

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

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

    člen

    Address Námestie Republiky 20, 98401 Lučenec, Slovenská republika

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

    člen

    Address Námestie Republiky 20, 98401 Lučenec, Slovenská republika

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

    predseda predstavenstva

    Address Sobôtka 123, 97901 Rimavská Sobota, Slovenská republika

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

    člen predstavenstva

    Address Námestie Republiky 20, 98401 Lučenec, Slovenská republika

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

    predseda predstavenstva

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

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

    člen predstavenstva

    Address Námestie Republiky 20, 98401 Lučenec, Slovenská republika

  • Miloš KelemenInactive
    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.o
    Jediný akcionár a.s.from Tuesday, June 27, 2023

    Address Mikušovská cesta 17, 98401 Lučenec, Slovenská republika

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

    Address Klenovčok 54, 98055 Klenovec, Slovenská republika

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

    Address Orávka 86, 98042 Rimavská Seč, Slovenská republika

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

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

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

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

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

    Address Sklabiná 310, 99105 Sklabiná, Slovenská republika

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

    Address Viešťanská 400/33, 98556 Tomášovce, Slovenská republika

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

    Address Exnárova 337/45, 98559 Vidiná, Slovenská republika

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

    Address Orávka 86, 98042 Rimavská Seč, Slovenská republika

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

    Address Hladký majer 3018, 98401 Lučenec, Slovenská republika

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

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