Company data from Slovak public registers

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

Active

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 %Net profit after tax

Assets

5.39 M €

+29 %Total assets, stated excl. VAT

Equity

941 K €

+1.4 %Assets less external liabilities

Debt ratio

53.9 %

−24 ppLiabilities / total assets

Gross margin

-81.6 %

−18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+129 %
144 K €78 K €−28 K €16 K €−44 K €13 K €2020202120222023202420252020144 K €202178 K €2022−28 K €202316 K €2024−44 K €202513 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.5 %
100 K €656 K €616 K €650 K €645 K €616 K €2020202120222023202420252020100 K €2021656 K €2022616 K €2023650 K €2024645 K €2025616 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

38 K €21 K €−4,244 €5,740 €−11 K €5,509 €202020212022202320242025Total tax · 202038 K €Total tax · 202121 K €Total tax · 2022−4,244 €Total tax · 20235,740 €Total tax · 2024−11 K €Total tax · 20255,509 €Current tax · 202029 K €Current tax · 2021738 €Current tax · 2022910 €Current tax · 2023647 €Current tax · 20244,603 €Current tax · 20253,848 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+1.9 pp

Profit / revenue

Profit margin

2.1 %

+8.9 pp

Profit / sales

ROA

0.2 %

+1.3 pp

Return on assets

ROE

1.4 %

+6.1 pp

Return on equity

Return on costs

0.4 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

-15.4 %

−1.2 pp

Added value / revenue

Earnings before tax

18 K €

+133 %

Profit + income tax

Effective tax

30.2 %

+11 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.15 M €1.19 M €1.33 M €1.5 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period18,657.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, September 29, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: JUDr. Róbert Fatura, advokát, s. r. o.

Beneficial owners

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
  • Konateľfrom Monday, June 21, 2021

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

  • Konateľfrom Tuesday, July 28, 2020

    Address Zbora 95, 02051 Dohňany, Slovenská republika

Related persons

6 active of 8
  • Člen dozorného orgánufrom Saturday, April 1, 2023

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

  • 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
  • Člen dozorného orgánufrom Tuesday, July 28, 2020

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

  • Člen dozorného orgánufrom Tuesday, July 28, 2020

    Address Tatranská 300, 01701 Považská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, July 28, 2020

    Address Dolný Moštenec 145, 01701 Považská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, July 28, 2020

    Address Hliny 1286, 01707 Považská Bystrica, Slovenská republika

  • Člen dozorného orgánuTuesday, July 28, 2020 – Wednesday, April 19, 2023

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

  • Mesto Považská BystricaEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • Dopravný podnik mesta Považská Bystrica s. r. o. skrátene DPMPB s.r.o.from Tuesday, September 29, 2020
    • Dopravný podnik mesta Považská Bystrica s. r. o.Tuesday, July 28, 2020 – Monday, September 28, 2020

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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