Company data from Slovak public registers

Active

DOPRAVNÁ SPOLOČNOSŤ s.r.o. Rožňava

Company financial profileCompany ID 36187569Šafárikova 473, 04801 RožňavaFounded 1998

Turnover 2025

928 K €

+1.8 %
Company ID
36187569
Tax ID
2020036909
VAT ID
SK2020036909, under §4, registered since Tuesday, December 1, 1998
Registered office
DOPRAVNÁ SPOLOČNOSŤ s.r.o. RožňavaŠafárikova 473 04801 Rožňava
Established
Thursday, November 26, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10646/V

Profit 2025

15 K €

−1.8 %

Assets

1.05 M €

+9.9 %

Equity

401 K €

+3.8 %

Debt ratio

61.7 %

+2.3 pp

Gross margin

33.3 %

−4.3 pp
Coming soon

Andromia score

Profit

−1.8 %
−8,277 €−4,737 €8,065 €19 K €4,287 €12 K €29 K €10 K €43 K €11 K €15 K €15 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
261 K €268 K €290 K €297 K €278 K €367 K €437 K €523 K €517 K €589 K €716 K €922 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.1 pp

Profit / revenue

ROA

1.4 %

−0.2 pp

Return on assets

ROE

3.7 %

−0.2 pp

Return on equity

Current ratio

0.43

−67 %

Current assets / current liabilities

Earnings before tax

19 K €

−1.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−172 K €

−446 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

265 K €2014268 K €2015290 K €2016297 K €2017278 K €2018367 K €2019443 K €2020535 K €2021517 K €2022743 K €2023912 K €2024928 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods517 K €589 K €716 K €922 K €
Value added315 K €288 K €269 K €307 K €
Operating revenue517 K €743 K €912 K €928 K €
Profit after tax43 K €11 K €15 K €15 K €
Income tax11 K €2,978 €3,975 €3,904 €
Current income tax11 K €2,978 €3,975 €3,904 €

Assets

  • Non-current assets914 K €
  • Current assets133 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity401 K €
  • Liabilities646 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets413 K €741 K €953 K €1.05 M €
Non-current assets307 K €524 K €739 K €914 K €
Property, plant and equipment307 K €524 K €739 K €914 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €217 K €214 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €201 K €201 K €119 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €17 K €13 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities413 K €741 K €953 K €1.05 M €
Equity322 K €361 K €386 K €401 K €
Share capital6,750 €6,750 €6,750 €6,750 €
Funds and other equity components967 €967 €967 €967 €
Profit/loss of previous years204 K €247 K €258 K €273 K €
Profit/loss for the accounting period after tax43 K €11 K €15 K €15 K €
Liabilities91 K €380 K €567 K €646 K €
Non-current liabilities1,151 €1,203 €1,203 €1,203 €
Current liabilities28 K €178 K €164 K €305 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans60 K €151 K €351 K €340 K €
Short-term bank loans0 €50 K €51 K €0 €
Provisions1,962 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,713 €5,973 €5,679 €6,111 €1,636 €3,063 €7,583 €2,759 €11 K €2,978 €3,975 €3,904 €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 period0 €Tax liability for the period1,627.25 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount497.9 €Yes
  • Debt with Social Insurance AgencyDebt amount5,707.05 €Yes

Business activities

14 registered activities

  • vykonávanie emisných kontrol vozidielValid from Tuesday, June 25, 2002
  • prevádzkovanie stanice technickej kontrolyValid from Tuesday, August 24, 1999
  • činnosť realitnej kancelárieValid from Thursday, November 26, 1998
  • nájom nebytových priestorovValid from Thursday, November 26, 1998
  • podnikateľské poradenstvo - komerčné služby a informačné služby pre dopravcovValid from Thursday, November 26, 1998
  • prekladištia nákladov, skladovanieValid from Thursday, November 26, 1998
  • prenájom motorových vozidielValid from Thursday, November 26, 1998
  • prevádzkovanie stanice technickej kontroly a emisných kontrolValid Thursday, November 26, 1998 – Monday, August 23, 1999
  • reklamná a propagačná činnosť, informačné službyValid from Thursday, November 26, 1998
  • špedičná činnosť v dopraveValid from Thursday, November 26, 1998

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, July 9, 2019

    Address Mierová 274/14, 04801 Rožňava, Slovenská republika

  • KonateľFriday, October 25, 2002 – Friday, July 12, 2019

    Address Rochovce 2, 04936 Rochovce, Slovenská republika

  • KonateľThursday, November 26, 1998 – Wednesday, August 9, 2000

    Address Edelényska 29, Rožňava, Slovenská republika

  • KonateľThursday, November 26, 1998 – Friday, October 25, 2002

    Address Rochovce 2, Rochovce, Slovenská republika

  • Martin PischInactive
    KonateľThursday, November 26, 1998 – Friday, July 12, 2019

    Address Hradná 368, Plešivec, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023

    Address Mierová 274/14, 04801 Rožňava, Slovenská republika

    Share88.82 %Contribution5,956 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2019

    Address Mierová 274/14, 04801 Rožňava, Slovenská republika

    Share11.18 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2019 – Thursday, February 2, 2023

    Address Mierová 274/14, 04801 Rožňava, Slovenská republika

    Share88.82 %Contribution5,956 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Monday, July 1, 2019

    Address Rochovce 2, 04936 Rochovce, Slovenská republika

    Share50 %Contribution3,353 EUR
  • Martin PischInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Monday, July 1, 2019

    Address Hradná 368, 04911 Plešivec, Slovenská republika

    Share50 %Contribution3,353 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Friday, July 20, 2018

    Address Rochovce 2, 04936 Rochovce, Slovenská republika

    Share50 %Contribution3,352.59 EUR
  • Martin PischInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Friday, July 20, 2018

    Address Hradná 368, Plešivec, Slovenská republika

    Share50 %Contribution3,352.59 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2003 – Monday, February 2, 2009

    Address Rochovce 2, 04936 Rochovce, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 10, 2000 – Monday, April 14, 2003

    Address Rochovce 2, Rochovce, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Martin PischInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 10, 2000 – Monday, February 2, 2009

    Address Hradná 368, Plešivec, Slovenská republika

    Share50 %Contribution101,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10646/V
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, April 15, 2003Zmena spoločenskej zmluvy - úplné znenie zo dňa 28.10.2002.
  • Tuesday, June 25, 2002Dodatok č. 3 k spoločenskej zmluve o založení spoločnosti o rozšírení predmetu podnikania zo dňa 5.6.2002.
  • Thursday, August 10, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 3.3.2000.
  • Tuesday, August 24, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 17.6.1999.
  • Thursday, November 26, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19. 10. 1998 podľa § 105 a nasl. ust. zák. 513/91 Zb.
DOPRAVNÁ SPOLOČNOSŤ s.r.o. Rožňava

Registered office

DOPRAVNÁ SPOLOČNOSŤ s.r.o. Rožňava

Šafárikova 473, 04801 Rožňava

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