Company data from Slovak public registers
Company financial profile・Company ID 36402672・Rosinská cesta 3339/9, 01008 Žilina・Founded 2001
Turnover 2025
2.06 M €
−51 %Profit 2025
25 K €
−93 %Net profit after taxAssets
2.04 M €
+2.4 %Total assets, stated excl. VATEquity
295 K €
+64 %Assets less external liabilitiesDebt ratio
85.6 %
−5.4 ppLiabilities / total assetsGross margin
43.8 %
+9.4 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
1.2 %
−6.8 ppProfit / revenue
Profit margin
1.2 %
−12 ppProfit / sales
ROA
1.2 %
−15 ppReturn on assets
ROE
8.4 %
−176 ppReturn on equity
Return on costs
1.2 %
−7.4 ppProfit / (revenue − profit)
Added value to revenue
42.6 %
+22 ppAdded value / revenue
Earnings before tax
67 K €
−80 %Profit + income tax
Effective tax
63.1 %
+62 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 | 3.43 M € | 2.74 M € | 2.53 M € | 2.01 M € |
| Value added | 681 K € | 1.09 M € | 873 K € | 879 K € |
| Operating revenue | 3.84 M € | 3.02 M € | 4.18 M € | 2.06 M € |
| Profit after tax | −609 K € | −26 K € | 332 K € | 25 K € |
| Income tax | 0 € | 3,280 € | 3,840 € | 43 K € |
| Current income tax | 0 € | 3,280 € | 3,840 € | 43 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.5 M € | 1.19 M € | 873 K € | 565 K € |
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 | 2.55 M € | 2.24 M € | 2.0 M € | 2.04 M € |
| Non-current assets | 385 K € | 356 K € | 268 K € | 65 K € |
| Property, plant and equipment | 160 K € | 131 K € | 45 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 13 K € |
| Non-current financial assets | 225 K € | 225 K € | 223 K € | 0 € |
| Current assets | 2.15 M € | 1.87 M € | 1.72 M € | 1.96 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 797 K € | 865 K € | 0 € | 0 € |
| Current receivables | 1.21 M € | 854 K € | 1.51 M € | 1.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 147 K € | 206 K € | 262 K € |
| Accruals and deferrals | 21 K € | 20 K € | 14 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.55 M € | 2.24 M € | 2.0 M € | 2.04 M € |
| Equity | −569 K € | −595 K € | 180 K € | 295 K € |
| Share capital | 33 K € | 33 K € | 54 K € | 144 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 11 K € |
| Profit/loss of previous years | 0 € | −609 K € | −637 K € | −309 K € |
| Profit/loss for the accounting period after tax | −609 K € | −26 K € | 332 K € | 25 K € |
| Liabilities | 3.12 M € | 2.84 M € | 1.82 M € | 1.75 M € |
| Non-current liabilities | 208 € | 118 € | 504 € | 1,247 € |
| Current liabilities | 2.81 M € | 2.29 M € | 1.35 M € | 1.31 M € |
| Short-term financial assistance | 247 K € | 499 K € | 459 K € | 435 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 61 K € | 47 K € | 12 K € | 8,776 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 43 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, July 30, 2026)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.
47 registered activities
Predseda predstavenstva
Address Kamienka 512, 06532 Kamienka, Slovenská republika
Predseda predstavenstva
Address Karmínová 1146/12, 01003 Žilina, Slovenská republika
Člen predstavenstva
Address Kamienka 512, 06532 Kamienka, Slovenská republika
Predseda predstavenstva
Address Kamienka 512, 06532 Kamienka, Slovenská republika
podpredseda predstavenstva
Address Kamienka 512, 06532 Kamienka, Slovenská republika
Člen predstavenstva
Address Karmínová 1146/12, 01003 Žilina, Slovenská republika
predseda
Address Karmínová 1146/12, 01003 Žilina, Slovenská republika
člen
Address Pod Zečákom 41, 84103 Bratislava, Slovenská republika
člen
Address Záborského 5, 01008 Žilina, Slovenská republika
člen
Address Baničova 16, 01015 Žilina, Slovenská republika
Address Kamienka 512, 06532 Kamienka, Slovenská republika
Address Štěchovice-Masečín 675, 25207 Štěchovice-Masečín, Česká republika
Address Kamienka 512, 06532 Kamienka, Slovenská republika
Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika
Address Dobšinského 1615/9, 01008 Žilina, Slovenská republika
Address Školská 581/6, 01301 Teplička nad Váhom, Slovenská republika
Address Jarabina 24, 06531 Jarabina, Slovenská republika
Address Karminová 1146/12, 01003 Žilina, Slovenská republika
Address Fialova 18, 01003 Žilina, Slovenská republika
Address Hlboká cesta 20D, 01001 Žilina, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
Výskumný ústav dopravný, a.s.
Rosinská cesta 3339/9, 01008 Žilina
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