Company data from Slovak public registers

Active

JJ - AUTOBUSOVÁ DOPRAVA, s.r.o.

Company financial profileCompany ID 47494506Kpt. J. Nálepku 843/26, 98501 KalinovoFounded 2013

Turnover 2025

115 K €

+0.5 %
Company ID
47494506
Tax ID
2023898877
VAT ID
SK2023898877, under §4, registered since Friday, January 1, 2016
Registered office
JJ - AUTOBUSOVÁ DOPRAVA, s.r.o.Kpt. J. Nálepku 843/26 98501 Kalinovo
Established
Tuesday, October 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25303/S

Profit 2025

1,518 €

−48 %

Assets

79 K €

+44 %

Equity

13 K €

+13 %

Debt ratio

83.0 %

+4.8 pp

Gross margin

31.5 %

−4.6 pp
Coming soon

Andromia score

Profit

−48 %
2,569 €3,055 €−7,601 €−11 K €−4,955 €−17 K €−26 K €−11 K €−891 €−22 K €2,902 €1,518 €201420152016201720182019202020212022202320242025

Revenue

+5.0 %
50 K €53 K €53 K €81 K €82 K €83 K €22 K €28 K €95 K €94 K €110 K €115 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.2 pp

Profit / revenue

ROA

1.9 %

−3.4 pp

Return on assets

ROE

11.3 %

−13 pp

Return on equity

Current ratio

0.53

−48 %

Current assets / current liabilities

Earnings before tax

2,478 €

−36 %

Profit + income tax

Effective tax

38.7 %

+14 pp

Income tax / earnings before tax

Net working capital

−31 K €

−5,028 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201453 K €201553 K €201681 K €201782 K €201884 K €201948 K €202068 K €2021108 K €202294 K €2023115 K €2024115 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €94 K €110 K €115 K €
Value added33 K €23 K €40 K €36 K €
Operating revenue108 K €94 K €115 K €115 K €
Profit after tax−891 €−22 K €2,902 €1,518 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets45 K €
  • Current assets34 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €33 K €55 K €79 K €
Non-current assets13 K €4,376 €14 K €45 K €
Property, plant and equipment13 K €4,376 €14 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €28 K €41 K €34 K €
Inventory150 €550 €1,321 €278 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,406 €8,125 €8,754 €14 K €
Financial accounts43 K €20 K €31 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €33 K €55 K €79 K €
Equity31 K €9,002 €12 K €13 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years0 €−891 €−22 K €−20 K €
Profit/loss for the accounting period after tax−891 €−22 K €2,902 €1,518 €
Liabilities27 K €24 K €43 K €66 K €
Non-current liabilities4,521 €2,421 €577 €651 €
Current liabilities21 K €19 K €40 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,149 €2,552 €2,012 €0 €

Income tax

Tax liability trend

659 €780 €960 €960 €0 €0 €0 €0 €0 €0 €960 €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 period0 €Tax liability for the period436.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 12, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 12, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, March 12, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 12, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 12, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 12, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, March 12, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 12, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 12, 2025
  • výkon povolania prevádzkovateľa osobnej cestnej dopravy v celkovom počte motorových vozidiel: 3 (tri) autobusy na neobmedzený počet prepravných výkonovValid from Wednesday, March 12, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 13, 2025

    Address Furdekova 1857/4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Tuesday, October 22, 2013

    Address Kpt. J. Nálepku 843/26, 98501 Kalinovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2013

    Address Kpt. J. Nálepku 843/26, 98501 Kalinovo, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25303/S
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JJ - AUTOBUSOVÁ DOPRAVA, s.r.o.

Registered office

JJ - AUTOBUSOVÁ DOPRAVA, s.r.o.

Kpt. J. Nálepku 843/26, 98501 Kalinovo

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