Company data from Slovak public registers
Company financial profile・Company ID 36054666・Balkán 53, 96095 Zvolen・Founded 2002
Turnover 2025
59.07 M €
+8.0 %Profit 2025
548 K €
−51 %Net profit after taxAssets
71.32 M €
−4.7 %Total assets, stated excl. VATEquity
16.95 M €
−4.2 %Assets less external liabilitiesDebt ratio
75.1 %
Liabilities / total assetsGross margin
-23.2 %
+7.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.1 ppProfit / revenue
Profit margin
3.2 %
−4.1 ppProfit / sales
ROA
0.8 %
−0.7 ppReturn on assets
ROE
3.2 %
−3.0 ppReturn on equity
Return on costs
0.9 %
−1.1 ppProfit / (revenue − profit)
Added value to revenue
-6.8 %
+1.8 ppAdded value / revenue
Earnings before tax
763 K €
−60 %Profit + income tax
Effective tax
28.1 %
−14 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.1 M € | 15.29 M € | 15.33 M € | 17.3 M € |
| Value added | −8.38 M € | −11.04 M € | −4.68 M € | −4.01 M € |
| Operating revenue | 52.23 M € | 68.49 M € | 54.71 M € | 59.07 M € |
| Profit after tax | 1.65 M € | 3.72 M € | 1.11 M € | 548 K € |
| Income tax | 457 K € | 1.02 M € | 803 K € | 215 K € |
| Current income tax | 0 € | 720 K € | 4,452 € | 725 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 18.29 M € | 20.19 M € | 20.55 M € | 21.73 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59.69 M € | 88.06 M € | 74.81 M € | 71.32 M € |
| Non-current assets | 48.49 M € | 66.56 M € | 60.57 M € | 54.25 M € |
| Property, plant and equipment | 45.04 M € | 65.1 M € | 55.63 M € | 47.49 M € |
| Non-current intangible assets | 24 K € | 55 K € | 44 K € | 32 K € |
| Non-current financial assets | 3.42 M € | 1.4 M € | 4.89 M € | 6.73 M € |
| Current assets | 11.11 M € | 21.45 M € | 14.1 M € | 16.95 M € |
| Inventory | 1.27 M € | 876 K € | 702 K € | 801 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.11 M € | 8.99 M € | 8.53 M € | 10.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.73 M € | 11.59 M € | 4.87 M € | 5.57 M € |
| Accruals and deferrals | 99 K € | 51 K € | 133 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59.69 M € | 88.06 M € | 74.81 M € | 71.32 M € |
| Equity | 14.69 M € | 18.55 M € | 17.69 M € | 16.95 M € |
| Share capital | 10.3 M € | 10.3 M € | 10.3 M € | 10.3 M € |
| Funds and other equity components | 1.47 M € | 1.63 M € | 2.0 M € | 2.12 M € |
| Profit/loss of previous years | 702 K € | 2.18 M € | 3.53 M € | 2.93 M € |
| Profit/loss for the accounting period after tax | 1.65 M € | 3.72 M € | 1.11 M € | 548 K € |
| Liabilities | 43.79 M € | 68.43 M € | 56.17 M € | 53.55 M € |
| Non-current liabilities | 17.77 M € | 33.94 M € | 27.28 M € | 20.46 M € |
| Current liabilities | 12.61 M € | 16.67 M € | 12.75 M € | 13.9 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.7 M € | 4.04 M € | 3.36 M € | 2.67 M € |
| Short-term bank loans | 1.69 M € | 661 K € | 676 K € | 691 K € |
| Provisions | 1.92 M € | 7.76 M € | 7.12 M € | 6.89 M € |
| Accruals and deferrals | 1.21 M € | 1.08 M € | 949 K € | 817 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 12 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
1.3 M €
Contracted
1.3 M €
Last payment
10/12/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zvyšovanie atraktivity a konkurencieschopnosti prímestskej autobusovej dopravy302011ACC4 | Projekt riadne ukončený (K) | 1,296,560 € | 10/12/2022 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 8, 2026)Verified by: JUDr. Štefan Demian
49 registered activities
Podpredseda predstavenstva
Address Ľuda Ondrejova 3976/75, 97401 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Jelšová 1611/26, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Strážska cesta 1367/19, 96001 Zvolen, Slovenská republika
podpredseda predstavenstva
Address Rudlovská cesta 533/19, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Jelšova 1611/26, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Strážska cesta 1367/19, 96001 Zvolen, Slovenská republika
podpredseda predstavenstva
Address Jelšova 1611/26, 97401 Banská Bystrica, Slovenská republika
podpredseda predstavenstva
Address Jelšova 1611/26, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Rudlovská cesta 533/19, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Rudlovská cesta 533/19, 97401 Banská Bystrica, Slovenská republika
Address Smreková 3378/5, 96001 Zvolen, Slovenská republika
Address Horné Pršany 84, 97405 Horné Pršany, Slovenská republika
Address Jelšová 1611/26, 97401 Banská Bystrica, Slovenská republika
Address Jelšova 1611/26, 97401 Banská Bystrica, Slovenská republika
Address P.O.Hviezdoslava 19, 99001 Veľký Krtíš, Slovenská republika
Address Tulská 2238/3, 96001 Zvolen, Slovenská republika
Address Viestova 6623/26, 97401 Banská Bystrica, Slovenská republika
Address Sitnianska 6, 97411 Banská Bystrica, Slovenská republika
Address Poľná 16, 97405 Banská Bystrica, Slovenská republika
Address Jelšova 1611/26, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
Slovenská autobusová doprava Zvolen, akciová spoločnosť
Balkán 53, 96095 Zvolen
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