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Company data from Slovak public registers
Company financial profile・Company ID 00156752・P.O.BOX 45, Karloveská 2, 84204 Bratislava - mestská časť Karlova Ves・Founded 1989
Turnover 2025
219.32 M €
−38 %Profit 2025
70.12 M €
−57 %Net profit after taxAssets
1,616.76 M €
+2.3 %Total assets, stated excl. VATEquity
713.39 M €
+3.0 %Assets less external liabilitiesDebt ratio
31.9 %
−1.5 ppLiabilities / total assetsGross margin
72.1 %
−9.7 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
32.0 %
−14 ppProfit / revenue
Profit margin
34.3 %
−14 ppProfit / sales
ROA
4.3 %
−6.0 ppReturn on assets
ROE
9.8 %
−14 ppReturn on equity
Return on costs
47.0 %
−38 ppProfit / (revenue − profit)
Added value to revenue
67.2 %
−11 ppAdded value / revenue
Earnings before tax
95.37 M €
−59 %Profit + income tax
Effective tax
26.5 %
−2.7 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 | 325.18 M € | 443.32 M € | 338.23 M € | 204.35 M € |
| Value added | 194.77 M € | 375.5 M € | 276.53 M € | 147.3 M € |
| Operating revenue | 338.97 M € | 453.18 M € | 354.13 M € | 219.32 M € |
| Profit after tax | 113.15 M € | 241.14 M € | 162.86 M € | 70.12 M € |
| Income tax | 30.97 M € | 64.85 M € | 66.99 M € | 25.25 M € |
| Current income tax | 41.86 M € | 63.21 M € | 42.02 M € | 22.68 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 16.11 M € | 19.41 M € | 20.99 M € | 23.69 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 | 1,482.27 M € | 1,611.68 M € | 1,579.9 M € | 1,616.76 M € |
| Non-current assets | 1,155.72 M € | 1,159.64 M € | 1,137.3 M € | 1,115.14 M € |
| Property, plant and equipment | 1,149.74 M € | 1,153.77 M € | 1,131.51 M € | 1,111.1 M € |
| Non-current intangible assets | 4.89 M € | 4.67 M € | 4.46 M € | 2.82 M € |
| Non-current financial assets | 1.08 M € | 1.21 M € | 1.33 M € | 1.22 M € |
| Current assets | 325.17 M € | 435.89 M € | 438.79 M € | 499.01 M € |
| Inventory | 156 K € | 165 K € | 309 K € | 256 K € |
| Non-current receivables | 33.2 M € | 37.08 M € | 40.14 M € | 41.34 M € |
| Current receivables | 68.52 M € | 135.06 M € | 64.79 M € | 82.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 223.28 M € | 263.59 M € | 333.55 M € | 374.85 M € |
| Accruals and deferrals | 1.39 M € | 16.15 M € | 3.81 M € | 2.6 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,482.27 M € | 1,611.68 M € | 1,579.9 M € | 1,616.76 M € |
| Equity | 532.54 M € | 670.75 M € | 692.73 M € | 713.39 M € |
| Share capital | 307.41 M € | 308.25 M € | 308.4 M € | 308.4 M € |
| Funds and other equity components | 17.82 M € | 23.47 M € | 35.53 M € | 43.67 M € |
| Profit/loss of previous years | −53.1 M € | −22.03 M € | 8.0 M € | 8.0 M € |
| Profit/loss for the accounting period after tax | 113.15 M € | 241.14 M € | 162.86 M € | 70.12 M € |
| Liabilities | 575.47 M € | 565.07 M € | 528.31 M € | 515.65 M € |
| Non-current liabilities | 268.68 M € | 265.27 M € | 289.88 M € | 293.59 M € |
| Current liabilities | 60.61 M € | 71.8 M € | 26.64 M € | 17.59 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 77.76 M € | 48.46 M € | 38.66 M € | 28.86 M € |
| Short-term bank loans | 20.0 M € | 9.8 M € | 9.8 M € | 9.8 M € |
| Provisions | 11.24 M € | 12.0 M € | 1.94 M € | 10.77 M € |
| Accruals and deferrals | 374.25 M € | 375.86 M € | 358.86 M € | 387.72 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 159 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
3
Paid out
11.77 M €
Contracted
26.97 M €
Last payment
6/5/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Modernizácia ľavej plavebnej komory -Upgrade of Gabčíkovo lock311041CPT7 | Projekt riadne ukončený (K) | 11,281,507.84 € | 6/5/2024 |
| Opatrenia na rehabilitáciu Dunaja (DaReM - Danube Rehabilitation Measures)311041AZP3 | Projekt riadne ukončený (K) | 314,605 € | 10/24/2022 |
| Zmena rýchlosti prúdenia v dolnej časti zdrže Hrušov - predprojektová a projektová príprava311041S192 | Projekt riadne ukončený (K) | 178,450 € | 6/23/2021 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: MALICH advokátska kancelária, s.r.o., MALICH advokátska kancelária, s.r.o.
97 registered activities
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Address Hečkova 2A, 90301 Senec, Slovenská republika
4 changes in the register
No legal predecessor
Exnárova 59, Bratislava 29, Slovenská republika
Registered in Business Register
31 entries from the business register
VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK
P.O.BOX 45, Karloveská 2, 84204 Bratislava - mestská časť Karlova Ves
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