Company data from Slovak public registers

Active

AUTOBUSOVÁ DOPRAVA MB, s.r.o.

Company financial profileCompany ID 47412836Turzovka 434, 02354 TurzovkaFounded 2013

Turnover 2025

53 K €

+44 %
Company ID
47412836
Tax ID
2023871069
VAT ID
SK2023871069, under §4, registered since Thursday, December 5, 2013
Registered office
AUTOBUSOVÁ DOPRAVA MB, s.r.o.Turzovka 434 02354 Turzovka
Established
Thursday, September 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60215/L

Profit 2025

8,949 €

+349 %

Assets

63 K €

+39 %

Equity

25 K €

+54 %

Debt ratio

59.9 %

−4.0 pp

Gross margin

29.3 %

+31 pp
Coming soon

Andromia score

Profit

+349 %
−3,648 €−21 K €23 K €−9,860 €−19 K €−8,583 €−6,962 €−2,766 €4,312 €35 K €−3,600 €8,949 €201420152016201720182019202020212022202320242025

Revenue

+36 %
195 K €129 K €85 K €59 K €21 K €25 K €9,455 €10 K €24 K €44 K €24 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+27 pp

Profit / revenue

ROA

14.1 %

+22 pp

Return on assets

ROE

35.2 %

+57 pp

Return on equity

Current ratio

0.20

−56 %

Current assets / current liabilities

Earnings before tax

9,909 €

+404 %

Profit + income tax

Effective tax

9.7 %

+20 pp

Income tax / earnings before tax

Net working capital

−30 K €

−90 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

197 K €2014129 K €2015112 K €201661 K €201721 K €201825 K €20199,455 €202020 K €202124 K €202286 K €202337 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €44 K €24 K €33 K €
Value added8,283 €4,424 €−383 €9,554 €
Operating revenue24 K €86 K €37 K €53 K €
Profit after tax4,312 €35 K €−3,600 €8,949 €
Income tax52 €5,182 €340 €960 €
Current income tax52 €

Assets

  • Non-current assets56 K €
  • Current assets7,592 €

Liabilities and equity

  • Equity25 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €54 K €46 K €63 K €
Non-current assets7,089 €41 K €32 K €56 K €
Property, plant and equipment7,089 €41 K €32 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €13 K €13 K €7,592 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables529 €417 €3,899 €1,322 €
Current financial assets0 €
Financial accounts15 K €12 K €9,279 €6,270 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €54 K €46 K €63 K €
Equity−15 K €20 K €16 K €25 K €
Share capital24 K €24 K €24 K €24 K €
Funds and other equity components2,400 €
Profit/loss of previous years−46 K €−41 K €−6,306 €−9,906 €
Profit/loss for the accounting period after tax4,312 €35 K €−3,600 €8,949 €
Liabilities37 K €34 K €29 K €38 K €
Non-current liabilities58 €0 €1 €1 €
Current liabilities37 K €34 K €29 K €38 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €960 €2,665 €960 €0 €0 €0 €0 €52 €5,182 €340 €960 €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 period160.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Prevádzkovateľ osobnej cestnej dopravyValid from Friday, January 10, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 26, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, September 26, 2013
  • Prenájom hnuteľných vecíValid from Thursday, September 26, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 26, 2013

    Address Turzovka 434, 02354 Turzovka, Slovenská republika

  • KonateľThursday, September 26, 2013 – Friday, August 5, 2022

    Address Turzovka 434, 02354 Turzovka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Turzovka 434, 02354 Turzovka, Slovenská republika

    Share100 %Contribution24,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Friday, August 5, 2022

    Address Turzovka 434, 02354 Turzovka, Slovenská republika

    Share100 %Contribution24,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60215/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AUTOBUSOVÁ DOPRAVA MB, s.r.o.

Registered office

AUTOBUSOVÁ DOPRAVA MB, s.r.o.

Turzovka 434, 02354 Turzovka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.