Company data from Slovak public registers

Active

BUS DOPRAVA, s. r. o.

Company financial profileCompany ID 44560052Na Záhumní 411/11, 97101 PrievidzaFounded 2009

Turnover 2025

814 K €

+0.8 %
Company ID
44560052
Tax ID
2022754272
VAT ID
SK2022754272, under §4, registered since Sunday, March 1, 2009
Registered office
BUS DOPRAVA, s. r. o.Na Záhumní 411/11 97101 Prievidza
Established
Saturday, January 31, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21238/R

Profit 2025

−84 K €

−3,193 %

Assets

430 K €

+27 %

Equity

92 K €

−48 %

Debt ratio

78.6 %

+31 pp

Gross margin

40.7 %

−6.3 pp
Coming soon

Andromia score

Profit

−3,193 %
3,159 €434 €36 K €118 K €93 K €60 K €131 K €28 K €58 K €−3,111 €2,723 €−84 K €201420152016201720182019202020212022202320242025

Revenue

+0.4 %
150 K €351 K €720 K €888 K €883 K €890 K €516 K €529 K €710 K €744 K €806 K €809 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.4 %

−11 pp

Profit / revenue

ROA

-19.6 %

−20 pp

Return on assets

ROE

-91.4 %

−93 pp

Return on equity

Current ratio

0.97

−24 %

Current assets / current liabilities

Earnings before tax

−80 K €

−1,325 %

Profit + income tax

Effective tax

-4.8 %

−63 pp

Income tax / earnings before tax

Net working capital

−4,764 €

−119 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 K €2014351 K €2015720 K €2016894 K €2017897 K €2018894 K €2019721 K €2020582 K €2021744 K €2022755 K €2023807 K €2024814 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods710 K €744 K €806 K €809 K €
Value added321 K €339 K €379 K €329 K €
Operating revenue744 K €755 K €807 K €814 K €
Profit after tax58 K €−3,111 €2,723 €−84 K €
Income tax16 K €1,188 €3,840 €3,840 €
Current income tax16 K €1,188 €3,840 €3,840 €

Assets

  • Non-current assets277 K €
  • Current assets153 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity92 K €
  • Liabilities338 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets436 K €353 K €338 K €430 K €
Non-current assets241 K €257 K €225 K €277 K €
Property, plant and equipment241 K €257 K €225 K €277 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets195 K €96 K €114 K €153 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €57 K €55 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts137 K €40 K €58 K €110 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities436 K €353 K €338 K €430 K €
Equity177 K €174 K €176 K €92 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years98 K €157 K €154 K €156 K €
Profit/loss for the accounting period after tax58 K €−3,111 €2,723 €−84 K €
Liabilities259 K €180 K €162 K €338 K €
Non-current liabilities0 €0 €0 €54 K €
Current liabilities114 K €75 K €89 K €158 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans145 K €105 K €73 K €126 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

891 €3,176 €0 €32 K €26 K €18 K €36 K €9,476 €16 K €1,188 €3,840 €3,840 €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 period7,036.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • maloobchod a veľkoobchodValid from Saturday, January 31, 2009
  • reklamná a propagačná činnosťValid from Saturday, January 31, 2009
  • vnútroštátna nepravidelná autobusová dopravaValid from Saturday, January 31, 2009
  • vnútroštátna taxi službaValid from Saturday, January 31, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, January 31, 2009

    Address M. Mišíka 400/21, 97101 Prievidza, Slovenská republika

  • Konateľfrom Saturday, January 31, 2009

    Address Na Záhumní 411/11, 97101 Prievidza, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2009

    Address M. Mišíka 400/21, 97101 Prievidza, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2009

    Address Na Záhumní 411/11, 97101 Prievidza, Slovenská republika

    Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21238/R
Main activity
Nepravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BUS DOPRAVA, s. r. o.

Registered office

BUS DOPRAVA, s. r. o.

Na Záhumní 411/11, 97101 Prievidza

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