Company data from Slovak public registers

Andromia Insight

ARRIVA Michalovce, a.s.

Company financial profile・Company ID 36214078・Lastomírska 1, 07180 Michalovce・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

23.02 M €

+1.8 %
Company ID
36214078
Tax ID
2020041111
VAT ID
SK7120001735, under §4b, registered since Wednesday, May 1, 2002
Registered office
ARRIVA Michalovce, a.s.Lastomírska 1 07180 Michalovce
Established
Wednesday, May 1, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1215/V

Profit 2025

1.57 M €

+10 %Net profit after tax

Assets

30.74 M €

−0.5 %Total assets, stated excl. VAT

Equity

13.58 M €

+13 %Assets less external liabilities

Debt ratio

15.1 %

−0.1 ppLiabilities / total assets

Gross margin

-81.2 %

−6.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+10 %
295 K €214 K €284 K €294 K €−120 K €152 K €163 K €−54 K €907 K €1.82 M €1.43 M €1.57 M €2014201520162017201820192020202120222023202420252014295 K €2015214 K €2016284 K €2017294 K €2018−120 K €2019152 K €2020163 K €2021−54 K €2022907 K €20231.82 M €20241.43 M €20251.57 M €

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

Revenue

−1.5 %
7.23 M €6.89 M €6.56 M €6.45 M €5.84 M €5.69 M €3.42 M €3.39 M €4.58 M €5.24 M €5.38 M €5.3 M €20142015201620172018201920202021202220232024202520147.23 M €20156.89 M €20166.56 M €20176.45 M €20185.84 M €20195.69 M €20203.42 M €20213.39 M €20224.58 M €20235.24 M €20245.38 M €20255.3 M €

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

Income tax

Tax liability trend

85 K €163 K €43 K €111 K €67 K €140 K €−89 K €10 K €250 K €496 K €433 K €496 K €201420152016201720182019202020212022202320242025Total tax · 201485 K €Total tax · 2015163 K €Total tax · 201643 K €Total tax · 2017111 K €Total tax · 201867 K €Total tax · 2019140 K €Total tax · 2020−89 K €Total tax · 202110 K €Total tax · 2022250 K €Total tax · 2023496 K €Total tax · 2024433 K €Total tax · 2025496 K €Current tax · 201448 K €Current tax · 201512 K €Current tax · 201671 K €Current tax · 2017101 K €Current tax · 201871 K €Current tax · 201968 K €Current tax · 202049 K €Current tax · 202172 K €Current tax · 2022113 K €Current tax · 2023359 K €Current tax · 2024420 K €Current tax · 2025630 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

6.8 %

+0.5 pp

Profit / revenue

Profit margin

29.7 %

+3.2 pp

Profit / sales

ROA

5.1 %

+0.5 pp

Return on assets

ROE

11.6 %

−0.3 pp

Return on equity

Return on costs

7.3 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

-18.7 %

−1.0 pp

Added value / revenue

Earnings before tax

2.07 M €

+11 %

Profit + income tax

Effective tax

24.0 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16.05 M €201415.89 M €201515.77 M €201616.91 M €201716.68 M €201817.23 M €201915.68 M €202017.34 M €202120.01 M €202221.4 M €202322.63 M €202423.02 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 goods4.58 M €5.24 M €5.38 M €5.3 M €
Value added−4.61 M €−3.67 M €−3.99 M €−4.3 M €
Operating revenue20.01 M €21.4 M €22.63 M €23.02 M €
Profit after tax907 K €1.82 M €1.43 M €1.57 M €
Income tax250 K €496 K €433 K €496 K €
Current income tax113 K €359 K €420 K €630 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6.94 M €7.31 M €8.0 M €8.29 M €

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

Assetsexcl. VAT

  • Non-current assets17.98 M €
  • Current assets12.72 M €
  • Accruals and deferrals43 K €

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

Liabilities and equity

  • Equity13.58 M €
  • Liabilities4.64 M €
  • Accruals and deferrals12.52 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19.59 M €32.87 M €30.88 M €30.74 M €
Non-current assets11.99 M €23.36 M €20.59 M €17.98 M €
Property, plant and equipment11.96 M €23.33 M €20.58 M €17.97 M €
Non-current intangible assets28 K €29 K €18 K €6,037 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.59 M €9.5 M €10.16 M €12.72 M €
Inventory73 K €68 K €64 K €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.05 M €1.98 M €6.19 M €11.06 M €
Current financial assets0 €0 €0 €0 €
Financial accounts5.47 M €7.46 M €3.9 M €1.6 M €
Accruals and deferrals3,959 €6,608 €127 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19.59 M €32.87 M €30.88 M €30.74 M €
Equity9.09 M €10.91 M €12.0 M €13.58 M €
Share capital6.64 M €6.64 M €6.64 M €6.64 M €
Funds and other equity components817 K €908 K €1.09 M €1.23 M €
Profit/loss of previous years707 K €1.52 M €2.83 M €4.12 M €
Profit/loss for the accounting period after tax907 K €1.82 M €1.43 M €1.57 M €
Liabilities6.08 M €6.1 M €4.68 M €4.64 M €
Non-current liabilities2.94 M €1.77 M €1.56 M €1.2 M €
Current liabilities2.81 M €4.03 M €2.65 M €2.96 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans913 €170 €297 €169 €
Provisions179 K €205 K €327 K €342 K €
Accruals and deferrals4.42 M €15.86 M €14.19 M €12.52 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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount78 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count60
Total amount40,994,743.09 €
Counterparties24
Latest contractWednesday, September 30, 2026

includes 12 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

EU funds drawn

View all

Projects

9

Paid out

20.57 M €

Contracted

20.57 M €

Last payment

7/31/2024

ProjectStatusPaid outLast payment
Modernizácia vozového parku spoločnosti ARRIVA Michalovce, a.s. – II. etapa302011ANV6Projekt riadne ukončený (K)11,222,458.9 €12/14/2023
Modernizácia vozového parku spoločnosti ARRIVA Michalovce, a.s.302011X945Projekt riadne ukončený (K)5,308,339.9 €12/17/2021
Tarifno-informačné zabezpečenie integrovaného dopravného systému autobusov východnej časti Košického samosprávneho kraja302011K752Projekt riadne ukončený (K)1,382,243.97 €7/31/2024
Výstavba prestupného terminálu (uzla) s príslušným informačným systémom302011K751Projekt riadne ukončený (K)1,128,877.94 €12/14/2021
REKONŠTRUKCIA A MODERNIZÁCIA AUTOBUSOVEJ STANICE VO VEĽKÝCH KAPUŠANOCH - I. etapa302071BTA8Projekt riadne ukončený (K)916,206.58 €4/3/2024

… and 4 more projects

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: CMS Cameron McKenna Nabarro Olswang, advokáti, s.r.o., organizačná zložka, CMS Cameron McKenna Nabarro Olswang, advokáti, v.o.s., organizačná zložka, Mgr. Petra Čorba Stark, JUDr. Peter Brúsik

Beneficial owners

  • Gautam BhandariLastomírska 1, 07180 Michalovce
    from Tuesday, August 6, 2024
  • Sadek WahbaLastomírska 1, 07180 Michalovce
    from Tuesday, August 6, 2024

Business activities

13 registered activities

  • prevádzkovanie autoumyvárokValid from Saturday, September 10, 2011
  • cestná nákladná dopravaValid from Tuesday, April 30, 2002
  • nájom hnuteľných a nehnuteľných vecí, nebytových priestorov a motorových vozidielValid from Tuesday, April 30, 2002
  • nepravidelná autobusová dopravaValid from Tuesday, April 30, 2002
  • neverejná cestná osobná dopravaValid from Tuesday, April 30, 2002
  • obchodná činnosť v odbore: náhradné diely na motorové vozidlá, stroje, zariadenia autodoplnky, autopríslušenstvo, náradie, nástroje, chemický materiál, stavebný materiál, hutný materiál, výpočtová a spotrebná elektronikaValid from Tuesday, April 30, 2002
  • opravy motorových vozidiel, motorových dopravných prostriedkov, opravy karosériíValid from Tuesday, April 30, 2002
  • pneuservisná činnosťValid from Tuesday, April 30, 2002
  • prevádzkovanie cestovnej kancelárieValid from Tuesday, April 30, 2002
  • reklamná a propagačná činnosťValid from Tuesday, April 30, 2002

Statutory bodies and related persons

Statutory body

3 active of 25
  • Gejza SačkoActive
    Predstavenstvofrom Thursday, June 20, 2024

    Predseda predstavenstva

    Address Hlboká 1266/29E, 07701 Kráľovský Chlmec, Slovenská republika

  • Peter NagyActive
    Predstavenstvofrom Wednesday, March 15, 2023

    Člen predstavenstva

    Address Ulica Károlya Kunszta 3129/5, 93101 Šamorín, Slovenská republika

  • Ing. Jozef Klink, EMBA.Active
    Predstavenstvofrom Tuesday, September 8, 2020

    podpredseda

    Address Na Doline 15, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Peter NagyEnded
    PredstavenstvoWednesday, March 15, 2023 – Wednesday, October 18, 2023

    Člen predstavenstva

    Address Školská 982/41, 93101 Šamorín, Slovenská republika

  • Peter NagyEnded
    PredstavenstvoTuesday, March 12, 2019 – Wednesday, September 23, 2020

    člen

    Address Školská 982/41, 93101 Šamorín, Slovenská republika

  • Peter NagyEnded
    PredstavenstvoTuesday, March 12, 2019 – Wednesday, May 10, 2023

    člen

    Address Maslovce 284, 93039 Čenkovce, Slovenská republika

  • JUDr. Richard ŠmídaEnded
    PredstavenstvoMonday, March 6, 2017 – Wednesday, September 23, 2020

    podpredseda

    Address Tomášikova 23, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. László IvanEnded
    PredstavenstvoTuesday, December 20, 2016 – Thursday, March 21, 2019

    člen

    Address Fábryho 999/9, 04501 Moldava nad Bodvou, Slovenská republika

  • Ing. László IvanEnded
    PredstavenstvoWednesday, December 19, 2012 – Tuesday, February 21, 2017

    člen

    Address Fábryho 999/9, 04501 Moldava nad Bodvou, Slovenská republika

  • JUDr. Richard ŠmídaEnded
    PredstavenstvoWednesday, December 19, 2012 – Tuesday, March 28, 2017

    podpredseda

    Address Tomašíkova 23, 04001 Košice, Slovenská republika

Related persons

7 active of 52
  • Mgr. Katarína GoldbergerováActive
    Člen dozorného orgánufrom Monday, March 9, 2026

    Address Stará Stupavská 9476/4, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Emil ĎurovčíkActive
    Člen dozorného orgánufrom Tuesday, October 28, 2025

    Address Sliepkovce 136, 07237 Sliepkovce, Slovenská republika

  • Ing. Petra HeleczActive
    Člen dozorného orgánufrom Tuesday, October 28, 2025

    Address Rázusova 4033/11, 94001 Nové Zámky, Slovenská republika

  • Mgr. Ján Morvai, PhD.Active
    Člen dozorného orgánufrom Thursday, September 14, 2023

    Address Kolárovská cesta, Hadovce 264/67, 94501 Komárno, Slovenská republika

  • Ing. Mária KajlováActive
    Člen dozorného orgánufrom Tuesday, August 9, 2022

    Address J.Hollého 74, 07101 Michalovce, Slovenská republika

  • Gejza SačkoActive
    Prokuristafrom Saturday, October 9, 2021

    Address Hlboká 1266/29E, 07701 Kráľovský Chlmec, Slovenská republika

  • Ing. Viera HeclováActive
    Člen dozorného orgánufrom Thursday, August 23, 2018

    Address S. Tomášika 8, 07101 Michalovce, Slovenská republika

  • Mgr. Ján MorvaiEnded
    Člen dozorného orgánuThursday, September 14, 2023 – Monday, June 15, 2026

    Address Hadovce 264, 94501 Komárno, Slovenská republika

  • JUDr. Ing. Miriama MiskolcziEnded
    Člen dozorného orgánuThursday, September 8, 2022 – Wednesday, February 4, 2026

    Address S. H. Vajanského 3621/27, 94002 Nové Zámky, Slovenská republika

  • Mgr. Štefan NorulákEnded
    Člen dozorného orgánuThursday, September 8, 2022 – Wednesday, October 18, 2023

    Address Malokarpatská 1088/13, 90029 Nová dedinka, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • ARRIVA Michalovce, a.s.from Wednesday, September 11, 2013
    • Slovenská autobusová doprava Michalovce, akciová spoločnosťTuesday, April 30, 2002 – Tuesday, September 10, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1215/V
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, March 4, 2004Zmena stanov a.s. zo dňa 18.7.2003.
  • Friday, May 30, 2003Zápisnica z DR a.s. zo dňa 21.3.2003.
  • Thursday, May 22, 2003Zmena stanov a.s. zo dňa 14. 2. 2003 vykonaná notárskou zápisnicou N 48/2003, NZ 10945/2003.
  • Tuesday, February 4, 2003Rozhodnutie jediného akcionára zo dňa 19. 11. 2002.
  • Monday, December 9, 2002Zmena stanov a.s. zo dňa 14.8.2002.
  • Tuesday, April 30, 2002Akciová spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 10.4.2002 č. N 298/2002, Nz 294/2002 podľa § 154 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov Rozhodnutím ministra dopravy, pôšt a telekomunikácií číslo 30 z 5.4.2002 na základe rozhodnutia Ministerstva pre správu a privatizáciu národného majetku Slovenskej republiky č. 758 zo dňa 7.6.2001 spis č. KM - 501/2001 bol dňom 30.4.2002 podnik Slovenská autobusová doprava Michalovce, štátny podnik zrušený bez likvidácie s prechodom všetkého majetku, práv, povinností a záväzkov (i neznámych), okrem práv podľa § 16 zák. č. 92/1991 Zb. v znení neskorších predpisov na akciovú spoločnosť.
ARRIVA Michalovce, a.s.

Registered office

ARRIVA Michalovce, a.s.

Lastomírska 1, 07180 Michalovce

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