Active

Directbus s.r.o.

Company financial profile・Company ID 47031662・Narcisová 803/48, 82101 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2025

636 K €

+34 %

Company ID: 47031662
Tax ID: 2023742820
VAT ID: SK2023742820, under §4, registered since Friday, February 10, 2017

Registered office: Directbus s.r.o.Narcisová 803/48 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, March 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105375/B

Profit 2025

1,179 €

−95 %

Assets

1.02 M €

+246 %

Equity

119 K €

+1.0 %

Debt ratio

88.4 %

+28 pp

Gross margin

48.9 %

+23 pp

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Andromia score

—

Profit

−95 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−4.4 pp

Profit / revenue

ROA

0.1 %

−7.2 pp

Return on assets

ROE

1.0 %

−18 pp

Return on equity

Current ratio

1.89

+8.7 %

Current assets / current liabilities

Earnings before tax

5,021 €

−86 %

Profit + income tax

Effective tax

76.5 %

+35 pp

Income tax / earnings before tax

Net working capital

83 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

40.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	348 K €	407 K €	404 K €	567 K €
Value added	105 K €	136 K €	104 K €	277 K €
Operating revenue	478 K €	421 K €	476 K €	636 K €
Profit after tax	33 K €	16 K €	22 K €	1,179 €
Income tax	5,394 €	10 K €	15 K €	3,842 €

Assets

Non-current assets847 K €
Current assets177 K €

Liabilities and equity

Equity119 K €
Liabilities906 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	169 K €	205 K €	296 K €	1.02 M €
Non-current assets	21 K €	15 K €	98 K €	847 K €
Property, plant and equipment	21 K €	15 K €	98 K €	847 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	190 K €	199 K €	177 K €
Inventory	366 €	329 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	17 K €	29 K €	110 K €
Financial accounts	129 K €	173 K €	170 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	169 K €	205 K €	296 K €	1.02 M €
Equity	80 K €	96 K €	118 K €	119 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	2,875 €	36 K €	52 K €	74 K €
Profit/loss for the accounting period after tax	33 K €	16 K €	22 K €	1,179 €
Liabilities	89 K €	109 K €	179 K €	906 K €
Non-current liabilities	0 €	0 €	59 K €	809 K €
Current liabilities	42 K €	97 K €	114 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	44 K €	9,553 €	0 €	0 €
Provisions	2,754 €	3,279 €	5,208 €	2,707 €

Income tax

Tax liability trend

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 period974.59 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, May 31, 2026
Prípravné práce k realizácii stavbyValid from Sunday, May 31, 2026
Výkon povolania prevádzkovateľa osobnej cestnej dopravy s počtom vozidiel: 15Valid from Sunday, May 31, 2026
Prevádzkovanie taxislužbyValid from Wednesday, December 11, 2019
Výkon povolania prevádzkovateľa osobnej cestnej dopravy s počtom vozidiel 4.Valid Wednesday, December 11, 2019 – Saturday, May 30, 2026
Povolenie na výkon povolania prevádzkovateľa osobnej cestnej dopravy s počtom vozidiel 1.Valid Tuesday, May 28, 2013 – Saturday, May 30, 2026
Administratívne službyValid from Wednesday, March 20, 2013
Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 20, 2013
Čistiace a upratovacie službyValid from Wednesday, March 20, 2013
Donášková službaValid from Wednesday, March 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

František Lipták
Konateľfrom Friday, June 2, 2017
Address Narcisová 803/48, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Anna PecháčováInactive
KonateľTuesday, May 26, 2015 – Monday, July 10, 2017
Address Puškinova 1439/8, 95501 Topoľčany, Slovenská republika
František LiptákInactive
KonateľWednesday, March 20, 2013 – Monday, June 22, 2015
Address J. Matušku 2148/2, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3

František Lipták
Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2017
Address Narcisová 803/48, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution9,000 EUR
Anna PecháčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Monday, July 10, 2017
Address Puškinova 1439/8, 95501 Topoľčany, Slovenská republika
Share100 %Contribution9,000 EUR
František LiptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Monday, June 22, 2015
Address J. Matušku 2148/2, 95501 Topoľčany, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105375/B
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Directbus s.r.o.

Registered office

Directbus s.r.o.

Narcisová 803/48, 82101 Bratislava - mestská časť Ružinov

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Directbus s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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