Company data from Slovak public registers

Andromia Insight

MDS dopravné služby a. s.

Company financial profile・Company ID 36611131・Za Orlovským mostom 300, 01736 Považská Bystrica・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

2.65 M €

−6.7 %
Company ID
36611131
Tax ID
2022212159
VAT ID
SK2022212159, under §4, registered since Monday, August 28, 2006
Registered office
MDS dopravné služby a. s.Za Orlovským mostom 300 01736 Považská Bystrica
Established
Saturday, June 17, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10418/R

Profit 2025

25 K €

+83 %Net profit after tax

Assets

1.74 M €

−12 %Total assets, stated excl. VAT

Equity

106 K €

+32 %Assets less external liabilities

Debt ratio

44.2 %

−4.0 ppLiabilities / total assets

Gross margin

14.8 %

+3.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+83 %
78 K €85 K €75 K €87 K €111 K €28 K €174 K €15 K €16 K €5,236 €14 K €25 K €201420152016201720182019202020212022202320242025201478 K €201585 K €201675 K €201787 K €2018111 K €201928 K €2020174 K €202115 K €202216 K €20235,236 €202414 K €202525 K €

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

Revenue

−0.9 %
2.2 M €2.21 M €2.61 M €2.72 M €2.95 M €2.96 M €2.29 M €2.35 M €2.96 M €2.55 M €2.53 M €2.51 M €20142015201620172018201920202021202220232024202520142.2 M €20152.21 M €20162.61 M €20172.72 M €20182.95 M €20192.96 M €20202.29 M €20212.35 M €20222.96 M €20232.55 M €20242.53 M €20252.51 M €

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

Income tax

Tax liability trend

22 K €24 K €22 K €27 K €27 K €31 K €31 K €7,483 €−483 €4,820 €5,128 €12 K €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 201524 K €Total tax · 201622 K €Total tax · 201727 K €Total tax · 201827 K €Total tax · 201931 K €Total tax · 202031 K €Total tax · 20217,483 €Total tax · 2022−483 €Total tax · 20234,820 €Total tax · 20245,128 €Total tax · 202512 K €Current tax · 201421 K €Current tax · 201526 K €Current tax · 201623 K €Current tax · 201728 K €Current tax · 2018365 €Current tax · 20190 €Current tax · 202088 K €Current tax · 20210 €Current tax · 20221,814 €Current tax · 20234,820 €Current tax · 20245,128 €Current tax · 202512 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

1.0 %

+0.5 pp

Profit / revenue

Profit margin

1.0 %

+0.5 pp

Profit / sales

ROA

1.5 %

+0.8 pp

Return on assets

ROE

24.0 %

+6.8 pp

Return on equity

Return on costs

1.0 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

14.0 %

+4.0 pp

Added value / revenue

Earnings before tax

37 K €

+97 %

Profit + income tax

Effective tax

32.0 %

+5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.51 M €20143.62 M €20154.14 M €20164.53 M €20174.8 M €20184.31 M €20196.15 M €20202.65 M €20213.26 M €20222.88 M €20232.84 M €20242.65 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 goods2.96 M €2.55 M €2.53 M €2.51 M €
Value added278 K €269 K €283 K €371 K €
Operating revenue3.26 M €2.88 M €2.84 M €2.65 M €
Profit after tax16 K €5,236 €14 K €25 K €
Income tax−483 €4,820 €5,128 €12 K €
Current income tax1,814 €4,820 €5,128 €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs382 K €405 K €397 K €287 K €

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

Assetsexcl. VAT

  • Non-current assets1.32 M €
  • Current assets398 K €
  • Accruals and deferrals19 K €

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

Liabilities and equity

  • Equity106 K €
  • Liabilities768 K €
  • Accruals and deferrals864 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.27 M €2.19 M €1.97 M €1.74 M €
Non-current assets1.69 M €1.54 M €1.4 M €1.32 M €
Property, plant and equipment1.69 M €1.54 M €1.4 M €1.32 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets561 K €636 K €552 K €398 K €
Inventory94 K €125 K €102 K €66 K €
Non-current receivables88 K €119 K €50 K €0 €
Current receivables309 K €358 K €342 K €263 K €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €34 K €57 K €70 K €
Accruals and deferrals16 K €20 K €19 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.27 M €2.19 M €1.97 M €1.74 M €
Equity358 K €338 K €80 K €106 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components23 K €23 K €23 K €23 K €
Profit/loss of previous years286 K €276 K €11 K €24 K €
Profit/loss for the accounting period after tax16 K €5,236 €14 K €25 K €
Liabilities799 K €836 K €951 K €768 K €
Non-current liabilities174 K €121 K €29 K €13 K €
Current liabilities372 K €406 K €439 K €340 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €117 K €50 K €
Short-term bank loans244 K €299 K €360 K €361 K €
Provisions8,203 €8,880 €5,571 €3,774 €
Accruals and deferrals1.11 M €1.02 M €942 K €864 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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,109.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount2,031,132.4 €
Counterparties3
Latest contractWednesday, December 20, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

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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

1

Paid out

1.58 M €

Contracted

1.61 M €

Last payment

12/11/2019

ProjectStatusPaid outLast payment
Zvýšenie atraktivity a konkurencieschopnosti verejnej osobnej dopravy v meste Považská Bystrica302011G125Projekt riadne ukončený (K)1,583,501.66 €12/11/2019

Public sector partner

Registered since

Tuesday, April 25, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, August 5, 2026)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

Business activities

23 registered activities

  • oprava a údržba motorových vozidiel a iných dopravných prostriedkovValid from Thursday, March 1, 2007
  • vnútroštátna nepravidelná autobusová dopravaValid from Thursday, March 1, 2007
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča (nezahŕňa vnútroštátnu taxislužbu a autobusovú dopravu)Valid from Saturday, January 27, 2007
  • pravidelná mestská autobusová dopravaValid from Saturday, January 27, 2007
  • prenájom hnuteľných vecí- pozemných dopravných prostriedkov, stavebných strojov a zariadeníValid from Saturday, January 27, 2007
  • prenájom nehnuteľností spojený s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Saturday, January 27, 2007
  • prevádzkovanie garáží a odstavných plôch pre motorové vozidlá slúžiace na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcoviValid from Saturday, January 27, 2007
  • sprostredkovanie predaja cestovných lístkov a miesteniekValid from Saturday, January 27, 2007
  • vydávanie periodických a neperiodických publikáciíValid from Saturday, January 27, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Saturday, June 17, 2006

Statutory bodies and related persons

Statutory body

2 active of 10
  • Ing. Jozef KeruľActive
    Predstavenstvofrom Monday, June 18, 2018

    predseda

    Address Rozkvet 2031/60-11, 01701 Považská Bystrica, Slovenská republika

  • Ing. Katarína Oravíková Podoliaková, PhD.Active
    Predstavenstvofrom Monday, June 18, 2018

    Podpredseda

    Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika

  • Radovan ČmeloEnded
    PredstavenstvoMonday, June 18, 2018 – Wednesday, December 16, 2020

    člen predstaventva

    Address Zbora 95, 02051 Dohňany, Slovenská republika

  • Ing. Katarína Oravíková Podoliaková, PhD.Ended
    PredstavenstvoMonday, June 26, 2017 – Thursday, July 26, 2018

    podpredseda

    Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika

  • Radovan ČmeloEnded
    PredstavenstvoFriday, July 1, 2011 – Thursday, July 26, 2018

    člen predstavenstva

    Address Zbora 95, 02051 Dohňany, Slovenská republika

  • Ing. Jozef KeruľEnded
    PredstavenstvoMonday, March 12, 2007 – Thursday, July 26, 2018

    predseda predstavenstva

    Address Rozkvet 2031/160-11, 01701 Považská Bystrica, Slovenská republika

  • Ing. Ján OravíkEnded
    PredstavenstvoTuesday, October 24, 2006 – Thursday, July 6, 2017

    podpredseda predstavenstva

    Address Rozkvet 2062/131-9, 01701 Považská Bystrica, Slovenská republika

  • Ing. Dušan ĎuricaEnded
    PredstavenstvoSaturday, June 17, 2006 – Friday, October 21, 2011

    člen predstavenstva

    Address Rozkvet 2065/142, 01701 Považská Bystrica, Slovenská republika

  • Ing. Ján OravíkEnded
    PredstavenstvoSaturday, June 17, 2006 – Friday, January 26, 2007

    člen predstavenstva

    Address Rozkvet 2062/131-9, 01701 Považská Bystrica, Slovenská republika

  • Ing. Jiří HabalaEnded
    PredstavenstvoSaturday, June 17, 2006 – Wednesday, April 4, 2007

    predseda predstavenstva

    Address Lelovská 745/79, 97271 Nováky - Horné Lelovce, Slovenská republika

Related persons

5 active of 23
  • Ing. Vladimíra VojtášováActive
    Člen dozorného orgánufrom Tuesday, August 5, 2025

    Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika

  • Ing. Vladimír PodoliakActive
    Jediný akcionár a.s.from Friday, January 31, 2025

    Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika

  • Bc. Silvia HuszárováActive
    Člen dozorného orgánufrom Monday, June 18, 2018

    Address Kútovská 941/17, 97101 Prievidza, Slovenská republika

  • Mgr. Slavomíra Jančík PodoliakováActive
    Člen dozorného orgánufrom Tuesday, June 21, 2011

    Address Koprivnická 3401/9A, 84101 Bratislava IV, Slovenská republika

  • Ing. Vladimír PodoliakActive
    Člen dozorného orgánufrom Friday, March 9, 2007

    Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika

  • Ing. František MartausEnded
    Člen dozorného orgánuTuesday, June 18, 2019 – Wednesday, December 16, 2020

    Address Nová 129, 01701 Považská Bystrica, Slovenská republika

  • Ing. Anton MartausEnded
    Člen dozorného orgánuMonday, June 18, 2018 – Tuesday, July 30, 2019

    Address Zakvášov 1519/54, 01701 Považská Bystrica, Slovenská republika

  • Anna HalasováEnded
    Člen dozorného orgánuFriday, April 13, 2018 – Monday, August 25, 2025

    Address Prosné 35, 01801 Udiča, Slovenská republika

  • Ing. Anton MartausEnded
    Člen dozorného orgánuMonday, June 19, 2017 – Thursday, July 26, 2018

    Address Zákvašov 1519/54, 01701 Považská Bystrica, Slovenská republika

  • Silvia HuszárováEnded
    Člen dozorného orgánuMonday, June 25, 2012 – Thursday, July 26, 2018

    Address Kútovská 941/17, 97101 Prievidza, Slovenská republika

Company history

2 changes in the register

  • Names

    3 records
    • MDS dopravné služby a. s.from Friday, January 31, 2025
    • Mestská dopravná spoločnosť, a.s. Považská Bystrica, skrátene MDS a.s. Považská BystricaFriday, July 27, 2018 – Thursday, January 30, 2025
    • Mestská dopravná spoločnosť, a.s. Považská BystricaSaturday, June 17, 2006 – Thursday, July 26, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10418/R
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 17, 2020Predaj časti podniku: Na základe Zmluvy o predaji podniku uzatvorenej medzi spoločnosťou Mestská dopravná spoločnosť, a.s. Považská Bystrica, so sídlom Za Orlovským mostom 300, 017 36 Považská Bystrica, IČO: 36 611 131, ako predávajúcim a spoločnosťou Dopravný podnik mesta Považská Bystrica, so sídlom Športovcov 340, 017 01 Považská Bystrica, IČO: 53 153 073, ako kupujúcim, došlo k predaju časti podniku spoločnosti Mestská dopravná spoločnosť, a.s. Považská Bystrica v rozsahu vymedzenom v Zmluve o predaji časti podniku.
MDS dopravné služby a. s.

Registered office

MDS dopravné služby a. s.

Za Orlovským mostom 300, 01736 Považská Bystrica

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