ARRIVA Liorbus, a.s.

Company financial profile・Company ID 36403431・Bystrická cesta 2164, 03401 Ružomberok・Founded 2002

Financial report Financial statements

Active

Turnover 2025

25.7 M €

+5.9 %

Company ID: 36403431
Tax ID: 2020127835
VAT ID: SK7120001735, under §4b, registered since Friday, February 1, 2002

Registered office: ARRIVA Liorbus, a.s.Bystrická cesta 2164 03401 Ružomberok
Established: Friday, February 1, 2002
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10334/L

Profit 2025

601 K €

+357 %Net profit after tax

Assets

30.7 M €

+16 %Total assets, stated excl. VAT

Equity

14.77 M €

+4.2 %Assets less external liabilities

Debt ratio

51.8 %

+5.4 ppLiabilities / total assets

Gross margin

-52.4 %

+0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+357 %

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

Revenue

+1.7 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+3.3 pp

Profit / revenue

Profit margin

8.5 %

+12 pp

Profit / sales

ROA

2.0 %

+2.8 pp

Return on assets

ROE

4.1 %

+5.7 pp

Return on equity

Return on costs

2.4 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

-14.4 %

+0.7 pp

Added value / revenue

Earnings before tax

798 K €

+615 %

Profit + income tax

Effective tax

24.7 %

+76 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.77 M €	6.32 M €	6.95 M €	7.07 M €
Value added	−3.85 M €	−3.6 M €	−3.66 M €	−3.7 M €
Operating revenue	22.43 M €	23.62 M €	24.27 M €	25.7 M €
Profit after tax	1.51 M €	1.0 M €	−234 K €	601 K €
Income tax	440 K €	255 K €	79 K €	197 K €
Current income tax	564 K €	3,513 €	4,813 €	4,474 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8.44 M €	9.55 M €	10.33 M €	10.75 M €

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

Assetsexcl. VAT

Non-current assets24.5 M €
Current assets6.16 M €
Accruals and deferrals34 K €

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

Liabilities and equity

Equity14.77 M €
Liabilities15.9 M €
Accruals and deferrals28 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	17.95 M €	28.92 M €	26.51 M €	30.7 M €
Non-current assets	10.28 M €	25.1 M €	22.95 M €	24.5 M €
Property, plant and equipment	10.28 M €	25.1 M €	22.95 M €	24.5 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.67 M €	3.82 M €	3.46 M €	6.16 M €
Inventory	87 K €	123 K €	67 K €	98 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4.38 M €	2.09 M €	1.25 M €	3.93 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3.21 M €	1.6 M €	2.14 M €	2.13 M €
Accruals and deferrals	1,556 €	1,754 €	108 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17.95 M €	28.92 M €	26.51 M €	30.7 M €
Equity	13.42 M €	14.4 M €	14.17 M €	14.77 M €
Share capital	5.54 M €	5.54 M €	5.54 M €	5.54 M €
Funds and other equity components	1.11 M €	1.11 M €	1.11 M €	1.11 M €
Profit/loss of previous years	5.27 M €	6.75 M €	7.76 M €	7.52 M €
Profit/loss for the accounting period after tax	1.51 M €	1.0 M €	−234 K €	601 K €
Liabilities	4.44 M €	14.46 M €	12.32 M €	15.9 M €
Non-current liabilities	1.42 M €	1.49 M €	1.08 M €	12.27 M €
Current liabilities	2.07 M €	12.38 M €	10.55 M €	3.04 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	828 K €	525 K €	608 K €	515 K €
Accruals and deferrals	95 K €	57 K €	31 K €	28 K €

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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count68

Total amount7,187,495.19 €

Counterparties39

Latest contractMonday, August 31, 2026

includes 10 records with amendments and cancelled contracts

Largest partners

View all

Mesto Liptovský Mikuláš8×3,738,888 €Monday, August 31, 2026
Mesto Dolný Kubín6×1,284,957 €Monday, December 29, 2025
Žilinský samosprávny kraj2×1,252,216.32 €Friday, January 2, 2026
Mesto Trstená3×382,176 €Tuesday, November 26, 2024
Ministerstvo pôdohospodárstva a rozvoja vidieka SR2×281,565.03 €Tuesday, May 5, 2020

Recent contracts

View all

Dohoda o uznaní záväzku č. 71/RK/2026
Mesto Liptovský Mikuláš280,521 €Monday, August 31, 2026
DODATOK č. 1 K ZMLUVE O PARTNERSTVE č. 331/AR10/2026 zo dňa 3.6.2026
Ministerstvo dopravy SR0 €Wednesday, July 29, 2026
Zmluva o partnerstve
Ministerstvo dopravy SR16,140 €Wednesday, June 3, 2026
DODATOK číslo 1. k Zmluve o poskytnutí služieb na Autobusovej stanici AS 002 2023Amendment
Martinská parkovacia spoločnosť, a.s.2.65 €Friday, May 22, 2026
Dodatok č. 12 k Rámcovej zmluve o službách vo verejnom záujme a zabezpečení MAD osôb v meste Liptovský Mikuláš č. 218/2019/ŽPD
Mesto Liptovský Mikuláš800,000 €Thursday, January 15, 2026

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

EU funds drawn

View all

Projects

Paid out

256 K €

Contracted

256 K €

Last payment

2/17/2022

Project	Status	Paid out	Last payment
Modernizácia a skvalitnenie služieb cestujúcej verejnosti – zabezpečenie moderného informačného a komunikačného systému pre cestujúcu verejnosť - 2. etapa302011Y222	Projekt riadne ukončený (K)	131,120 €	2/17/2022
Modernizácia a skvalitnenie služieb cestujúcej verejnosti – zabezpečenie moderného informačného a komunikačného systému pre cestujúcu verejnosť302011K560	Projekt riadne ukončený (K)	125,050 €	9/12/2019

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

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, JUDr. Peter Brúsik

Beneficial owners

Gautam BhandariBystrická cesta 2164, 03401 Ružomberok
from Friday, February 21, 2025
Sadek WahbaBystrická cesta 2164, 03401 Ružomberok
from Friday, February 21, 2025

Business activities

17 registered activities

vedenie účtovníctva a miezdValid from Tuesday, October 23, 2007
- automatizované spracovanie dátValid from Friday, January 25, 2002
- cestná pozemná nepravidelná hromadná osobná dopravaValid from Friday, January 25, 2002
- cestovná kanceláriaValid from Friday, January 25, 2002
- maloobchod v rozsahu voľných živnostíValid from Friday, January 25, 2002
- opravy a údržba motorových vozidielValid from Friday, January 25, 2002
- podnikanie v oblasti nakladania s odpadmiValid from Friday, January 25, 2002
- poradenská činnosť v oblasti dopravyValid from Friday, January 25, 2002
- prenájom motorových vozidielValid from Friday, January 25, 2002
- prenájom nehnuteľnosí a nebytových priestorovValid from Friday, January 25, 2002

Statutory bodies and related persons

Statutory body

3 active of 29

Jérôme Olivier ValetteActive
Predstavenstvofrom Tuesday, February 17, 2026
Člen predstavenstva
Address Kysucká 7047/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Martin RaymanActive
Predstavenstvofrom Saturday, March 1, 2025
Podpredseda predstavenstva
Address Hagarova 2549/17, 83151 Bratislava - mestská časť Rača, Slovenská republika
Michal HorákActive
Predstavenstvofrom Monday, May 1, 2023
Predseda predstavenstva
Address Masarykova 32, 66461 Rajhrad, Česká republika
JUDr. Ing. Miriama MiskolcziEnded
PredstavenstvoWednesday, June 5, 2024 – Monday, March 2, 2026
Člen predstavenstva
Address S. H. Vajanského 3621/27, 94001 Nové Zámky, Slovenská republika
Peter NagyEnded
PredstavenstvoSunday, October 1, 2023 – Friday, July 12, 2024
Člen predstavenstva
Address Ulica Károlya Kunszta 3129/5, 93101 Šamorín, Slovenská republika
Anikó KörmendiEnded
PredstavenstvoSunday, January 1, 2023 – Monday, May 22, 2023
Predseda predstavenstva
Address Hegyalja út 12, 8097 Nadap, Maďarsko
Ing. Ľudovít BeťkoEnded
PredstavenstvoThursday, September 10, 2020 – Wednesday, March 12, 2025
podpredseda predstavenstva
Address Čutkovská 60/A, 03406 Ružomberok, Slovenská republika
Ing. Karol PetőczEnded
PredstavenstvoTuesday, October 1, 2019 – Wednesday, February 7, 2024
člen predstavenstva
Address Centrum I. 925/16, 07901 Veľké Kapušany, Slovenská republika
Ing. Milan MojšEnded
PredstavenstvoTuesday, January 1, 2019 – Wednesday, September 23, 2020
podpredseda
Address Likavka 692, 03495 Likavka, Slovenská republika
László IvanEnded
PredstavenstvoTuesday, January 1, 2019 – Friday, December 30, 2022
predseda
Address Fábryho 999/9, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

5 active of 44

Ing. Petra HeleczActive
Člen dozorného orgánufrom Tuesday, October 28, 2025
Address Rázusova 4033/11, 94001 Nové Zámky, Slovenská republika
Gejza SačkoActive
Člen dozorného orgánufrom Thursday, December 12, 2024
Address Hlboká 1266/29E, 07701 Kráľovský Chlmec, Slovenská republika
Marcel HlavoňActive
Člen dozorného orgánufrom Wednesday, September 13, 2023
Address Dedovec 1347/170, 01701 Považská Bystrica, Slovenská republika
Ing. Peter BalajkaActive
Člen dozorného orgánufrom Wednesday, May 24, 2023
Address Okružná 2057/16, 02601 Dolný Kubín, Slovenská republika
Ing. Peter BriestenskýActive
Člen dozorného orgánufrom Thursday, September 24, 2020
Address Pšurnovická 1283/78, 01401 Bytča, Slovenská republika
Ing. Mgr. Jana BenčováEnded
ProkuristaThursday, February 8, 2024 – Monday, October 19, 2026
Address Mincova 544/53, 03105 Liptovský Mikuláš, Slovenská republika
Miriama MiskolcziEnded
Člen dozorného orgánuWednesday, September 13, 2023 – Friday, July 12, 2024
Address S. H. Vajanského 27, 94001 Nové Zámky, Slovenská republika
Juraj KaraskaEnded
Člen dozorného orgánuWednesday, May 24, 2023 – Monday, June 8, 2026
Address Liptovská Sielnica 219, 03223 Liptovská Sielnica, Slovenská republika
Ing. Petra HeleczEnded
Člen dozorného orgánuTuesday, September 14, 2021 – Monday, June 8, 2026
Address Rázusova 4033/11, 94001 Nové Zámky, Slovenská republika
JUDr. Ing. Miriama MiskolcziEnded
Člen dozorného orgánuThursday, September 12, 2019 – Tuesday, March 19, 2024
Address S. H. Vajanského 27, 94002 Nové Zámky, Slovenská republika

Company history

6 changes in the register

Names
4 records
- ARRIVA Liorbus, a.s.from Friday, November 27, 2015
- SAD LIORBUS, a. s.Wednesday, June 24, 2009 – Thursday, November 26, 2015
- SAD Liptovský Mikuláš, a.s.Saturday, January 1, 2005 – Tuesday, June 23, 2009
- Slovenská autobusová doprava Liptovský Mikuláš, akciová spoločnosťMonday, January 1, 1900 – Friday, December 31, 2004
Registered office
3 records
- Bystrická cesta 2164, 03401 Ružomberok, Slovenská republikafrom Thursday, January 30, 2025
- Bystrická cesta 62, 03401 Ružomberok, Slovenská republikaSaturday, January 1, 2005 – Wednesday, January 29, 2025
- Štefánikova 2, 03180 Liptovský Mikuláš, Slovenská republikaFriday, October 11, 2002 – Friday, December 31, 2004

Legal predecessor

LIORBUS, s.r.o.
ID No.: 36442488from Friday, May 26, 2017
Bystrická cesta 62, Ružomberok, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10334/L
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Friday, May 26, 2017Jediný spoločník obchodnej spoločnosti ARRIVA Liorbus, a.s. dňa 20.04.2017 rozhodol o zlúčení obchodnej spoločnosti ARRIVA Liorbus, a.s. so sídlom Bystrická cesta 62, Ružomberok 034 01, IČO: 36 403 431 ako nástupníckej spoločnosti s obchodnou spoločnosťou LIORBUS, s.r.o., so sídlom Bystrická cesta 62, Ružomberok 034 01, IČO: 36 442 488 ako zrušovanou spoločnosťou a o prechode imania zrušenej spoločnosti LIORBUS, s.r.o., na obchodnú spoločnosť ARRIVA Liorbus, a.s. Obchodná spoločnosť ARRIVA Liorbus, a.s. sa tým stáva právnym nástupcom zanikajúcej spoločnosti LIORBUS, s.r.o.
Monday, January 5, 2004Na valnom zhromaždení dňa 14.11.2003 bola schválená zmena stanov.
Friday, September 26, 2003Na mimoriadnom valnom zhromaždení dňa 8.8.2003 bolo rozhodnuté o zmene stanov akciovej spoločnosti.
Wednesday, August 20, 2003Na mimoriadnom valnom zhromaždení dňa 7.1.2003 bolo rozhodnuté o zvýšení základného imania a bola schválená zmena stanov.
Tuesday, April 22, 2003Na valnom zhromaždení dňa 16.10.2002 bola schválená zmena stanov.
Friday, October 11, 2002Na valnom zhromaždení dňa 5.9.2002 bola schválená zmena stanov.
Friday, January 25, 2002Akciová spoločnosť bola založená v zmysle § 154 a nasl. Obchodného zákonníka na ustanovujúcom valnom zhromaždení dňa 4.12.2001 v zmysle § 171 a nasl. Obchodného zákonníka jednorázovo, schválením stanov, ako právny nástupca zrušenej Slovenskej autobusovej dopravy Liptovský Mikuláš, štátny podnik, so sídlom Štefánikova 2, 031 80 Liptovský Mikuláš, IČO: 31 631 941.
Friday, May 26, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

ARRIVA Liorbus, a.s.

Registered office

ARRIVA Liorbus, a.s.

Bystrická cesta 2164, 03401 Ružomberok

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ARRIVA Liorbus, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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