Company data from Slovak public registers

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Dopravný podnik mesta Považská Bystrica s. r. o. skrátene DPMPB s.r.o.

Company financial profile・Company ID 53153073・Športovcov 340, 01701 Považská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

3.27 M €

+13 %
Company ID
53153073
Tax ID
2121306561
VAT ID
SK2121306561, under §4, registered since Wednesday, August 19, 2020
Registered office
Dopravný podnik mesta Považská Bystrica s. r. o. skrátene DPMPB s.r.o.Športovcov 340 01701 Považská Bystrica
Established
Tuesday, July 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40391/R

Profit 2025

13 K €

+129 %

Assets

5.39 M €

+29 %

Equity

941 K €

+1.4 %

Debt ratio

53.9 %

−24 pp

Gross margin

-81.6 %

−18 pp
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Andromia score

—

Profit

+129 %
144 K €78 K €−28 K €16 K €−44 K €13 K €202020212022202320242025

Revenue

−4.5 %
100 K €656 K €616 K €650 K €645 K €616 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+1.9 pp

Profit / revenue

ROA

0.2 %

+1.3 pp

Return on assets

ROE

1.4 %

+6.1 pp

Return on equity

Current ratio

4.97

+208 %

Current assets / current liabilities

Earnings before tax

18 K €

+133 %

Profit + income tax

Effective tax

30.2 %

+11 pp

Income tax / earnings before tax

Net working capital

1.79 M €

+687 %

Current assets − current liabilities

Revenue CAGR

43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

539 K €20202.39 M €20212.62 M €20222.75 M €20232.9 M €20243.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods616 K €650 K €645 K €616 K €
Value added−416 K €−402 K €−412 K €−503 K €
Operating revenue2.62 M €2.75 M €2.9 M €3.27 M €
Profit after tax−28 K €16 K €−44 K €13 K €
Income tax−4,244 €5,740 €−11 K €5,509 €
Current income tax910 €647 €4,603 €3,848 €

Assets

  • Non-current assets3.13 M €
  • Current assets2.24 M €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity941 K €
  • Liabilities2.91 M €
  • Accruals and deferrals1.54 M €

Balance sheet

Assets

Item2022202320242025
Total assets3.97 M €4.11 M €4.19 M €5.39 M €
Non-current assets3.4 M €3.41 M €3.57 M €3.13 M €
Property, plant and equipment3.4 M €3.41 M €3.57 M €3.13 M €
Non-current intangible assets3,500 €2,500 €1,500 €500 €
Non-current financial assets0 €0 €0 €0 €
Current assets549 K €682 K €598 K €2.24 M €
Inventory36 K €10 K €8,173 €7,765 €
Non-current receivables0 €0 €0 €0 €
Current receivables513 K €475 K €534 K €2.06 M €
Current financial assets0 €0 €0 €0 €
Financial accounts631 €197 K €56 K €167 K €
Accruals and deferrals16 K €19 K €21 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.97 M €4.11 M €4.19 M €5.39 M €
Equity957 K €972 K €928 K €941 K €
Share capital762 K €762 K €762 K €762 K €
Funds and other equity components11 K €11 K €12 K €12 K €
Profit/loss of previous years211 K €183 K €198 K €154 K €
Profit/loss for the accounting period after tax−28 K €16 K €−44 K €13 K €
Liabilities3.01 M €3.14 M €3.26 M €2.91 M €
Non-current liabilities2.38 M €2.36 M €69 K €53 K €
Current liabilities616 K €747 K €371 K €450 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €2.38 M €1.97 M €
Short-term bank loans0 €0 €404 K €413 K €
Provisions15 K €36 K €32 K €20 K €
Accruals and deferrals0 €0 €0 €1.54 M €

Income tax

Tax liability trend

38 K €21 K €−4,244 €5,740 €−11 K €5,509 €202020212022202320242025
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 period13,037.89 €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

15 registered activities

  • Poskytovanie nabíjania elektrických vozidielValid from Saturday, April 5, 2025
  • Prevádzkovanie nabíjacích staníc pre elektrické vozidláValid from Saturday, April 5, 2025
  • Prevádzkovanie osobnej cestnej dopravyValid from Tuesday, October 27, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 28, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 28, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, July 28, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 28, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Michaela Lieskovská
    Konateľfrom Monday, June 21, 2021

    Address SNP 1459/84, 01701 Považská Bystrica, Slovenská republika

  • Radovan Čmelo
    Konateľfrom Tuesday, July 28, 2020

    Address Zbora 95, 02051 Dohňany, Slovenská republika

Related persons

6 active of 8
  • Stanislav Kardoš, Dis. art.
    Člen dozorného orgánufrom Saturday, April 1, 2023

    Address Hliny 1414/247, 01707 Považská Bystrica, Slovenská republika

  • Mesto Považská Bystrica
    Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2021

    Address Centrum 2/3, 01713 Považská Bystrica, Slovenská republika

    Share100 %Contribution762,342 EUR
  • Ing. František Martaus, PhD.
    Člen dozorného orgánufrom Tuesday, July 28, 2020

    Address Nová 129/9, 01701 Považská Bystrica, Slovenská republika

  • Ing. Ľubomír Kubovič
    Člen dozorného orgánufrom Tuesday, July 28, 2020

    Address Tatranská 300, 01701 Považská Bystrica, Slovenská republika

  • Peter Zvak
    Člen dozorného orgánufrom Tuesday, July 28, 2020

    Address Dolný Moštenec 145, 01701 Považská Bystrica, Slovenská republika

  • PhDr. Peter Máťoš, PhD.
    Člen dozorného orgánufrom Tuesday, July 28, 2020

    Address Hliny 1286, 01707 Považská Bystrica, Slovenská republika

  • Mgr. Marián SopčákInactive
    Člen dozorného orgánuTuesday, July 28, 2020 – Wednesday, April 19, 2023

    Address SNP 1426/5, 01707 Považská Bystrica, Slovenská republika

  • Mesto Považská BystricaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Friday, November 26, 2021

    Address Centrum 2/3, 01713 Považská Bystrica, Slovenská republika

    Share100 %Contribution150,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40391/R
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active
Dopravný podnik mesta Považská Bystrica s. r. o. skrátene DPMPB s.r.o.

Registered office

Dopravný podnik mesta Považská Bystrica s. r. o. skrátene DPMPB s.r.o.

Športovcov 340, 01701 Považská Bystrica

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