Company data from Slovak public registers

Andromia Insight

Banskobystrická regionálna správa ciest, a.s.

Company financial profile・Company ID 36836567・Majerská cesta 94, 97496 Banská Bystrica・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

24.72 M €

+12 %
Company ID
36836567
Tax ID
2022451189
VAT ID
SK2022451189, under §4, registered since Monday, October 29, 2007
Registered office
Banskobystrická regionálna správa ciest, a.s.Majerská cesta 94 97496 Banská Bystrica
Established
Friday, September 21, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/909/S

Profit 2025

63 K €

+7,499 %Net profit after tax

Assets

18.93 M €

−4.2 %Total assets, stated excl. VAT

Equity

10.98 M €

+0.6 %Assets less external liabilities

Debt ratio

42.0 %

−2.7 ppLiabilities / total assets

Gross margin

53.0 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7,499 %
−454 K €−158 K €729 K €630 K €199 K €499 K €1.54 M €2.4 M €594 K €1.14 M €823 €63 K €2014201520162017201820192020202120222023202420252014−454 K €2015−158 K €2016729 K €2017630 K €2018199 K €2019499 K €20201.54 M €20212.4 M €2022594 K €20231.14 M €2024823 €202563 K €

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

Revenue

+13 %
14.39 M €14.25 M €14.07 M €16.17 M €16.84 M €17.4 M €16.91 M €21.27 M €19.98 M €27.15 M €21.45 M €24.33 M €201420152016201720182019202020212022202320242025201414.39 M €201514.25 M €201614.07 M €201716.17 M €201816.84 M €201917.4 M €202016.91 M €202121.27 M €202219.98 M €202327.15 M €202421.45 M €202524.33 M €

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

Income tax

Tax liability trend

38 K €−53 K €113 K €204 K €118 K €83 K €462 K €603 K €182 K €320 K €7,220 €27 K €201420152016201720182019202020212022202320242025Total tax · 201438 K €Total tax · 2015−53 K €Total tax · 2016113 K €Total tax · 2017204 K €Total tax · 2018118 K €Total tax · 201983 K €Total tax · 2020462 K €Total tax · 2021603 K €Total tax · 2022182 K €Total tax · 2023320 K €Total tax · 20247,220 €Total tax · 202527 K €Current tax · 20143,872 €Current tax · 20152,923 €Current tax · 2016147 K €Current tax · 2017215 K €Current tax · 201825 K €Current tax · 2019116 K €Current tax · 2020462 K €Current tax · 2021557 K €Current tax · 2022154 K €Current tax · 2023338 K €Current tax · 202421 K €Current tax · 202537 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

0.3 %

+0.2 pp

Profit / revenue

Profit margin

0.3 %

+0.3 pp

Profit / sales

ROA

0.3 %

+0.3 pp

Return on assets

ROE

0.6 %

+0.6 pp

Return on equity

Return on costs

0.3 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

52.1 %

−2.4 pp

Added value / revenue

Earnings before tax

90 K €

+1,017 %

Profit + income tax

Effective tax

30.4 %

−59 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12.9 M €201414.4 M €201514.19 M €201616.3 M €201716.99 M €201817.5 M €201917.15 M €202021.55 M €202120.32 M €202227.81 M €202321.98 M €202424.72 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 goods19.98 M €27.15 M €21.45 M €24.33 M €
Value added11.14 M €14.07 M €11.99 M €12.88 M €
Operating revenue20.32 M €27.81 M €21.98 M €24.72 M €
Profit after tax594 K €1.14 M €823 €63 K €
Income tax182 K €320 K €7,220 €27 K €
Current income tax154 K €338 K €21 K €37 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9.63 M €10.87 M €10.47 M €11.28 M €

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

Assetsexcl. VAT

  • Non-current assets5.88 M €
  • Current assets12.92 M €
  • Accruals and deferrals128 K €

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

Liabilities and equity

  • Equity10.98 M €
  • Liabilities7.95 M €
  • Accruals and deferrals187 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16.11 M €21.54 M €19.75 M €18.93 M €
Non-current assets4.94 M €7.73 M €6.7 M €5.88 M €
Property, plant and equipment4.9 M €7.7 M €6.68 M €5.88 M €
Non-current intangible assets40 K €31 K €18 K €8,428 €
Non-current financial assets0 €0 €0 €0 €
Current assets11.16 M €13.8 M €13.0 M €12.92 M €
Inventory4.12 M €2.39 M €3.31 M €3.31 M €
Non-current receivables0 €0 €0 €0 €
Current receivables5.07 M €6.36 M €5.47 M €5.92 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.97 M €5.05 M €4.22 M €3.69 M €
Accruals and deferrals14 K €8,722 €55 K €128 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16.11 M €21.54 M €19.75 M €18.93 M €
Equity9.84 M €10.92 M €10.92 M €10.98 M €
Share capital5.05 M €5.05 M €5.05 M €5.05 M €
Funds and other equity components600 K €659 K €773 K €773 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax594 K €1.14 M €823 €63 K €
Liabilities6.27 M €10.62 M €8.83 M €7.95 M €
Non-current liabilities261 K €285 K €307 K €259 K €
Current liabilities3.51 M €5.1 M €3.97 M €3.57 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.74 M €4.06 M €3.51 M €2.97 M €
Short-term bank loans302 K €546 K €546 K €546 K €
Provisions359 K €582 K €441 K €499 K €
Accruals and deferrals202 €0 €0 €187 €

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 period168,674.48 €No
  • 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 count125
Total amount83,829,048.1 €
Counterparties46
Latest contractMonday, October 12, 2026

includes 61 records 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

Public sector partner

Registered since

Wednesday, June 14, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, August 12, 2026)Verified by: JUDr. Lucia Fabriciusová, JAKUBEK & PARTNERS, s. r. o., JAKUBEK & PARTNERS, s. r. o.

Beneficial owners

Business activities

39 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, February 7, 2025
  • Technik požiarnej ochranyValid from Friday, February 7, 2025
  • Vypracovanie a aktualizácia plánu ochrany obyvateľstvaValid from Friday, February 7, 2025
  • Vypracovanie a aktualizácia plánu ochrany zamestnancov a osôb prevzatých do starostlivostiValid from Friday, February 7, 2025
  • Vzdelávacia činnosť na úseku civilnej ochrany obyvateľstvaValid from Friday, February 7, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 6, 2022
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, April 6, 2022
  • Vedenie účtovníctvaValid from Wednesday, April 6, 2022
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel určeným podľa platného Rozhodnutia príslušného Okresného úradu odboru cestnej dopravyValid from Thursday, June 10, 2021
  • cestná motorová doprava - vnútroštátna cestná nákladná dopravaValid from Friday, September 21, 2007

Statutory bodies and related persons

Statutory body

2 active of 39
  • Ing. Martin TurčanActive
    Predstavenstvofrom Wednesday, February 1, 2023

    Predseda predstavenstva

    Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika

  • Ing. Róbert MachalaActive
    Predstavenstvofrom Monday, January 17, 2022

    Podpredseda predstavenstva

    Address Bzovská Lehôtka 84, 96262 Bzovská Lehôtka, Slovenská republika

  • Ing. Martin LejtrichEnded
    PredstavenstvoMonday, January 17, 2022 – Wednesday, February 8, 2023

    Predseda predstavenstva

    Address Tomášikova 41, 83104 Bratislava-mestká časť Nové Mesto, Slovenská republika

  • Ing. Róbert MachalaEnded
    PredstavenstvoMonday, January 17, 2022 – Tuesday, September 29, 2026

    Podpredseda predstavenstva

    Address Poľná 506/20, 93534 Veľký Ďur, Slovenská republika

  • Ing. Martin LejtrichEnded
    PredstavenstvoFriday, January 15, 2021 – Friday, January 28, 2022

    Podpredseda predstavenstva

    Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Andrea HolubčíkováEnded
    PredstavenstvoFriday, February 1, 2019 – Thursday, February 25, 2021

    podpredseda

    Address Jesenná 14134/1, 97405 Banská Bystrica, Slovenská republika

  • Mgr. Ján HavranEnded
    PredstavenstvoFriday, February 1, 2019 – Friday, January 28, 2022

    predseda

    Address Štúrova 789/24, 96801 Nová Baňa, Slovenská republika

  • Mgr. Nikoleta OktavcováEnded
    PredstavenstvoFriday, February 1, 2019 – Friday, January 28, 2022

    podpredseda

    Address Ulica J.C. Hronského 158/6, 96237 Kováčová, Slovenská republika

  • Ing. Ján ButkovskýEnded
    PredstavenstvoWednesday, December 13, 2017 – Wednesday, January 23, 2019

    predseda predstavenstva

    Address M. M. Hodžu 6979/24, 96001 Zvolen, Slovenská republika

  • Ing. Ján ŠufliarskýEnded
    PredstavenstvoWednesday, December 13, 2017 – Thursday, February 7, 2019

    predseda predstavenstva

    Address Skliarovo 245, 96212 Detva, Slovenská republika

Related persons

7 active of 41
  • Adrián ČiefActive
    Člen dozorného orgánufrom Tuesday, April 1, 2025

    Address Beskydská 3975/2, 97401 Banská Bystrica, Slovenská republika

  • Ing. Veronika UhrínováActive
    Člen dozorného orgánufrom Friday, November 1, 2024

    Address Nová Hora 2997/2, 96301 Krupina, Slovenská republika

  • Ferenc AuxtActive
    Člen dozorného orgánufrom Wednesday, June 28, 2023

    Address Šrobárova 750/6, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Ján ŠufliarskyActive
    Člen dozorného orgánufrom Wednesday, June 28, 2023

    Address Skliarovo 245, 96212 Detva, Slovenská republika

  • Mgr. Michal BagačkaActive
    Člen dozorného orgánufrom Wednesday, June 28, 2023

    Address 1. mája 625/35, 98101 Hnúšťa, Slovenská republika

  • MUDr. Juraj PelčActive
    Člen dozorného orgánufrom Wednesday, June 28, 2023

    Address Tehelná 3013/19, 98401 Lučenec, Slovenská republika

  • Banskobystrický samosprávny krajActive
    Jediný akcionár a.s.from Wednesday, April 6, 2022

    Address Nám. SNP 23, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Marek DoletinaEnded
    Člen dozorného orgánuFriday, November 1, 2024 – Thursday, April 10, 2025

    Address Lehôtka pod Brehmi 112, 96601 Lehôtka pod Brehmi, Slovenská republika

  • Ing. Veronika UhrínováEnded
    Člen dozorného orgánuMonday, April 15, 2024 – Thursday, February 6, 2025

    Address Nová Hora 2997/7, 96301 Krupina, Slovenská republika

  • Mgr. Daniel GelienEnded
    Člen dozorného orgánuThursday, October 1, 2020 – Friday, July 21, 2023

    Address Slaská 246, 96622 Slaská, Slovenská republika

Company history

1 change in the register

Legal predecessor

  • Regionálne cesty, s.r.o.
    ID No.: 45253897from Wednesday, August 11, 2010

    Majerská cesta 94, Banská Bystrica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/909/S
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 11, 2010Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Banskobystrická regionálna správa ciest, a.s.

Registered office

Banskobystrická regionálna správa ciest, a.s.

Majerská cesta 94, 97496 Banská Bystrica

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