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Company data from Slovak public registers
Company financial profile・Company ID 50870131・Drieňová 31, 821 01 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
34.16 M €
+3.8 %Profit 2025
7,398 €
+100 %Net profit after taxAssets
27.89 M €
−14 %Total assets, stated excl. VATEquity
2.41 M €
+0.3 %Assets less external liabilitiesDebt ratio
89.3 %
−1.8 ppLiabilities / total assetsGross margin
-85.3 %
−20 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+16 ppProfit / revenue
Profit margin
0.1 %
+57 ppProfit / sales
ROA
0.0 %
+16 ppReturn on assets
ROE
0.3 %
+220 ppReturn on equity
Return on costs
0.0 %
+14 ppProfit / (revenue − profit)
Added value to revenue
-22.6 %
−4.0 ppAdded value / revenue
Earnings before tax
108 K €
+102 %Profit + income tax
Effective tax
93.1 %
+114 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.75 M € | 8.75 M € | 9.32 M € | 9.04 M € |
| Value added | −10.66 M € | −5.91 M € | −6.11 M € | −7.71 M € |
| Operating revenue | 28.85 M € | 31.35 M € | 32.9 M € | 34.16 M € |
| Profit after tax | −2.55 M € | −1.32 M € | −5.27 M € | 7,398 € |
| Income tax | −650 K € | −208 K € | 925 K € | 100 K € |
| Current income tax | 0 € | 20 K € | 8,780 € | 20 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 11.7 M € | 12.48 M € | 13.24 M € | 13.68 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42.05 M € | 35.53 M € | 32.27 M € | 27.89 M € |
| Non-current assets | 34.88 M € | 30.76 M € | 27.38 M € | 24.09 M € |
| Property, plant and equipment | 34.87 M € | 30.72 M € | 27.36 M € | 24.08 M € |
| Non-current intangible assets | 13 K € | 44 K € | 15 K € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.96 M € | 4.39 M € | 4.28 M € | 3.33 M € |
| Inventory | 69 K € | 131 K € | 118 K € | 101 K € |
| Non-current receivables | 1.46 M € | 1.74 M € | 955 K € | 867 K € |
| Current receivables | 4.68 M € | 1.18 M € | 1.64 M € | 797 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 758 K € | 1.33 M € | 1.57 M € | 1.56 M € |
| Accruals and deferrals | 204 K € | 379 K € | 605 K € | 464 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42.05 M € | 35.53 M € | 32.27 M € | 27.89 M € |
| Equity | 8.99 M € | 7.67 M € | 2.4 M € | 2.41 M € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 391 € | 391 € | 391 € | 391 € |
| Profit/loss of previous years | −3.16 M € | −5.71 M € | −7.03 M € | −12.3 M € |
| Profit/loss for the accounting period after tax | −2.55 M € | −1.32 M € | −5.27 M € | 7,398 € |
| Liabilities | 32.79 M € | 27.36 M € | 29.38 M € | 24.9 M € |
| Non-current liabilities | 13.03 M € | 18.61 M € | 79 K € | 18.14 M € |
| Current liabilities | 19.34 M € | 7.79 M € | 24.78 M € | 4.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,744 € | 1,812 € | 509 € | 1,430 € |
| Provisions | 391 K € | 886 K € | 1.7 M € | 527 K € |
| Accruals and deferrals | 270 K € | 505 K € | 486 K € | 582 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, December 28, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: CMS Cameron McKenna Nabarro Olswang, advokáti, s.r.o., organizačná zložka, CMS Cameron McKenna Nabarro Olswang, advokáti, v.o.s., organizačná zložka, Mgr. Petra Čorba Stark, JUDr. Peter Brúsik
13 registered activities
Address Hadovce 264, 94501 Komárno, Slovenská republika
Address Pri akadémii 348/11, 90050 Hrubá Borša, Slovenská republika
Address S. H. Vajanského 3621/27, 94002 Nové Zámky, Slovenská republika
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šustekova 2687/15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kvetná 187/10, 94110 Tvrdošovce, Slovenská republika
Address Stará Stupavská 9476/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Štúrova 72, 94944 Nitra, Slovenská republika
Address S. H. Vajanského 3621/27, 94002 Nové Zámky, Slovenská republika
Address Štúrova 72, 94944 Nitra, Slovenská republika
1 change in the register
Registered in Business Register
ARRIVA Mobility Solutions, s.r.o.
Drieňová 31, 821 01 Bratislava - mestská časť Ružinov
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