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Company data from Slovak public registers
Company financial profile・Company ID 36249840・Nitrianska 5, 91702 Trnava・Founded 2002
Turnover 2025
35.9 M €
+21 %Profit 2025
1.61 M €
+59 %Net profit after taxAssets
57.03 M €
+55 %Total assets, stated excl. VATEquity
20.14 M €
+8.7 %Assets less external liabilitiesDebt ratio
32.0 %
+4.2 ppLiabilities / total assetsGross margin
-48.2 %
−6.2 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
4.5 %
+1.1 ppProfit / revenue
Profit margin
18.2 %
+5.4 ppProfit / sales
ROA
2.8 %
+0.1 ppReturn on assets
ROE
8.0 %
+2.5 ppReturn on equity
Return on costs
4.7 %
+1.2 ppProfit / (revenue − profit)
Added value to revenue
-11.8 %
−0.7 ppAdded value / revenue
Earnings before tax
2.24 M €
+42 %Profit + income tax
Effective tax
28.4 %
−7.9 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 | 5.7 M € | 6.95 M € | 7.89 M € | 8.83 M € |
| Value added | −4.66 M € | −3.94 M € | −3.31 M € | −4.25 M € |
| Operating revenue | 25.23 M € | 27.31 M € | 29.71 M € | 35.9 M € |
| Profit after tax | 1.53 M € | 1.53 M € | 1.01 M € | 1.61 M € |
| Income tax | 471 K € | 378 K € | 576 K € | 637 K € |
| Current income tax | 324 K € | 159 K € | 8,855 € | 147 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 10.13 M € | 11.13 M € | 11.86 M € | 12.39 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 | 25.63 M € | 46.97 M € | 36.69 M € | 57.03 M € |
| Non-current assets | 20.09 M € | 34.14 M € | 32.11 M € | 37.3 M € |
| Property, plant and equipment | 19.59 M € | 33.64 M € | 31.61 M € | 36.78 M € |
| Non-current intangible assets | 0 € | 0 € | 7,583 € | 17 K € |
| Non-current financial assets | 500 K € | 500 K € | 500 K € | 500 K € |
| Current assets | 5.54 M € | 12.83 M € | 4.32 M € | 19.68 M € |
| Inventory | 44 K € | 59 K € | 70 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.51 M € | 10.47 M € | 1.08 M € | 18.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.98 M € | 2.3 M € | 3.17 M € | 1.4 M € |
| Accruals and deferrals | 1,470 € | 1,626 € | 256 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.63 M € | 46.97 M € | 36.69 M € | 57.03 M € |
| Equity | 15.99 M € | 17.52 M € | 18.53 M € | 20.14 M € |
| Share capital | 10.4 M € | 10.4 M € | 10.4 M € | 10.4 M € |
| Funds and other equity components | 1.75 M € | 1.9 M € | 2.06 M € | 2.08 M € |
| Profit/loss of previous years | 2.31 M € | 3.69 M € | 5.06 M € | 6.05 M € |
| Profit/loss for the accounting period after tax | 1.53 M € | 1.53 M € | 1.01 M € | 1.61 M € |
| Liabilities | 8.56 M € | 20.4 M € | 10.2 M € | 18.26 M € |
| Non-current liabilities | 963 K € | 1.19 M € | 1.75 M € | 2.24 M € |
| Current liabilities | 6.87 M € | 18.46 M € | 7.87 M € | 15.52 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 K € | 20 K € | 307 € | 665 € |
| Provisions | 484 K € | 467 K € | 448 K € | 405 K € |
| Accruals and deferrals | 1.08 M € | 9.05 M € | 7.96 M € | 18.63 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
4
Paid out
10.46 M €
Contracted
10.46 M €
Last payment
3/5/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Modernizácia vozidlového parku - ARRIVA Trnava, a.s. - II. etapa302011APA2 | Projekt riadne ukončený (K) | 7,737,133.33 € | 3/5/2024 |
| Modernizácia vozidlového parku- ARRIVA Trnava, a.s.302011S049 | Projekt riadne ukončený (K) | 1,355,000 € | 12/14/2021 |
| Modernizácia a skvalitnenie služieb verejnej osobnej dopravy- ARRIVA Trnava, a.s.302011T796 | Projekt riadne ukončený (K) | 1,225,088.5 € | 3/5/2024 |
| Modernizácia vozidlového parku - ARRIVA Trnava, a.s. - II. etapa399021DRD9 | Projekt riadne ukončený (K) | 144,966.67 € | 2/15/2024 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 24, 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, Mgr. Petra Čorba Stark, JUDr. Peter Brúsik
52 registered activities
Podpredseda predstavenstva
Address Hviezdoslavova 975/17, 90301 Senec, Slovenská republika
Člen predstavenstva
Address Dedovec 1347/170, 01701 Považská Bystrica, Slovenská republika
Predseda predstavenstva
Address Masarykova 32, 66461 Rajhrad, Česká republika
Predseda predstavenstva
Address Hegyalja út 12, 8097 Nadap, Maďarsko
Podpredseda predstavenstva
Address Hodonínska 4, 90851 Holíč, Slovenská republika
podpredseda
Address Pod Šibeňou horou 34, 08501 Bardejov, Slovenská republika
člen predstavenstva
Address Dedovec 1347/170, 01701 Považská Bystrica, Slovenská republika
Predseda predstavenstva
Address Fábryho 999/9, 04501 Moldava nad Bodvou, Slovenská republika
predseda
Address Fábryho 999/9, 04501 Moldava nad Bodvou, Slovenská republika
člen
Address Dedovec 1347/170, 01701 Považská Bystrica, Slovenská republika
Address Stará Stupavská 9476/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address 8.mája 703/6, 94901 Nitra, Slovenská republika
Address Dedovec 1347/170, 01701 Považská Bystrica, Slovenská republika
Address Tehliarska 524/20, 92205 Chtelnica, Slovenská republika
Address Naháč 6, 91965 Naháč, Slovenská republika
Address S. H. Vajanského 27, 94002 Nové Zámky, Slovenská republika
Address Drotárska cesta 6165/92, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kollárova 32, 90851 Holíč, Slovenská republika
Address Borovce 243, 92209 Borovce, Slovenská republika
Address Komárňanská 59, 94058 Nové Zámky, Slovenská republika
3 changes in the register
Nitrianska 5, Trnava, Slovenská republika
No legal successor
Registered in Business Register
4 entries from the business register
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