Company data from Slovak public registers

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Banskobystrická regionálna správa ciest, a.s.

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

Financial reportFinancial statements

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 %

Assets

18.93 M €

−4.2 %

Equity

10.98 M €

+0.6 %

Debt ratio

42.0 %

−2.7 pp

Gross margin

53.0 %

−3.0 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.2 pp

Profit / revenue

ROA

0.3 %

+0.3 pp

Return on assets

ROE

0.6 %

+0.6 pp

Return on equity

Current ratio

3.62

+11 %

Current assets / current liabilities

Earnings before tax

90 K €

+1,017 %

Profit + income tax

Effective tax

30.4 %

−59 pp

Income tax / earnings before tax

Net working capital

9.35 M €

+3.5 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period583,479.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 38
  • Ing. Martin Turčan
    Predstavenstvofrom Wednesday, February 1, 2023

    Predseda predstavenstva

    Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika

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

    Podpredseda predstavenstva

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

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

    Predseda predstavenstva

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

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

    Podpredseda predstavenstva

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

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

    podpredseda

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

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

    predseda

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

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

    podpredseda

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

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

    predseda predstavenstva

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

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

    predseda predstavenstva

    Address Skliarovo 245, 96212 Detva, Slovenská republika

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

    podpredseda predstavenstva

    Address Skliarovo 245, 96212 Detva, Slovenská republika

Related persons

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

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

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

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

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

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

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

    Address Skliarovo 245, 96212 Detva, Slovenská republika

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

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

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

    Address Tehelná 3013/19, 98401 Lučenec, Slovenská republika

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

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

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

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

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

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

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

    Address Slaská 246, 96622 Slaská, Slovenská republika

Companies in which this company is a shareholder

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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