Company data from Slovak public registers

Active

DOPRAVA BUS s. r. o.

Company financial profileCompany ID 54822971Čierny lúh 1138/18, 968 01 Nová BaňaFounded 2022

Turnover 2025

104 K €

−11 %
Company ID
54822971
Tax ID
2121795324
VAT ID
SK2121795324, under §4, registered since Monday, October 17, 2022
Registered office
DOPRAVA BUS s. r. o.Čierny lúh 1138/18 968 01 Nová Baňa
Established
Saturday, August 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44466/S

Profit 2025

−904 €

−106 %

Assets

116 K €

−2.7 %

Equity

88 K €

−1.0 %

Debt ratio

24.0 %

−1.3 pp

Gross margin

34.5 %

+0.3 pp
Coming soon

Andromia score

Profit

−106 %
11 K €50 K €15 K €−904 €2022202320242025

Revenue

−5.0 %
26 K €165 K €109 K €103 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−13 pp

Profit / revenue

ROA

-0.8 %

−13 pp

Return on assets

ROE

-1.0 %

−17 pp

Return on equity

Current ratio

3.96

−25 %

Current assets / current liabilities

Earnings before tax

185 €

−99 %

Profit + income tax

Effective tax

588.6 %

+574 pp

Income tax / earnings before tax

Net working capital

49 K €

−33 %

Current assets − current liabilities

Revenue CAGR

59.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €2022165 K €2023116 K €2024104 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €165 K €109 K €103 K €
Value added14 K €86 K €37 K €36 K €
Operating revenue26 K €165 K €116 K €104 K €
Profit after tax11 K €50 K €15 K €−904 €
Income tax1,885 €13 K €2,530 €1,089 €

Assets

  • Non-current assets50 K €
  • Current assets66 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €96 K €119 K €116 K €
Non-current assets1,100 €12 K €28 K €50 K €
Property, plant and equipment1,100 €12 K €28 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €84 K €91 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €32 K €30 K €27 K €
Financial accounts−226 €52 K €60 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €96 K €119 K €116 K €
Equity25 K €74 K €89 K €88 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years0 €11 K €60 K €75 K €
Profit/loss for the accounting period after tax11 K €50 K €15 K €−904 €
Liabilities4,987 €22 K €30 K €28 K €
Non-current liabilities7 €80 €144 €202 €
Current liabilities4,980 €22 K €17 K €17 K €
Long-term bank loans0 €0 €13 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,885 €13 K €2,530 €1,089 €2022202320242025
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 period8.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Friday, February 10, 2023
  • Výkon povolania prevádzkovateľa osobnej cestnej dopravy s počtom vozidiel s hmotnosťou nad 3,5 t : 2 (dva) autobusyValid from Friday, February 10, 2023
  • Administratívne službyValid from Saturday, August 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 20, 2022
  • Čistiace a upratovacie službyValid from Saturday, August 20, 2022
  • Dizajnérske činnostiValid from Saturday, August 20, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 20, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 18, 2022

    Address Čierny lúh 1138/18, 96801 Nová Baňa, Slovenská republika

  • KonateľSaturday, August 20, 2022 – Monday, October 24, 2022

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Čierny lúh 1138/18, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution14,000 EUR
  • zmeny s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 20, 2022 – Monday, October 24, 2022

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44466/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DOPRAVA BUS s. r. o.

Registered office

DOPRAVA BUS s. r. o.

Čierny lúh 1138/18, 968 01 Nová Baňa

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