Active

ČOV SKALICA, s.r.o.

Company financial profile・Company ID 31638139・Nádražná 33, 90901 Skalica・Founded 1995

Financial report Financial statements

Turnover 2025

778 K €

−7.1 %

Company ID: 31638139
Tax ID: 2020442765
VAT ID: SK2020442765, under §4, registered since Monday, April 1, 1996

Registered office: ČOV SKALICA, s.r.o.Nádražná 33 90901 Skalica
Established: Friday, October 20, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31617/T

Profit 2025

147 K €

−48 %

Assets

410 K €

−14 %

Equity

311 K €

−17 %

Debt ratio

24.0 %

+2.1 pp

Gross margin

72.7 %

+2.6 pp

Coming soon

Andromia score

—

Profit

−48 %

Revenue

−7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

−15 pp

Profit / revenue

ROA

35.9 %

−24 pp

Return on assets

ROE

47.3 %

−29 pp

Return on equity

Current ratio

2.70

−9.9 %

Current assets / current liabilities

Earnings before tax

187 K €

−48 %

Profit + income tax

Effective tax

21.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

129 K €

−23 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	611 K €	633 K €	837 K €	778 K €
Value added	388 K €	373 K €	587 K €	565 K €
Operating revenue	611 K €	646 K €	837 K €	778 K €
Profit after tax	128 K €	120 K €	285 K €	147 K €
Income tax	34 K €	32 K €	75 K €	40 K €
Current income tax	34 K €	32 K €	75 K €	40 K €

Assets

Non-current assets201 K €
Current assets204 K €
Accruals and deferrals4,941 €

Liabilities and equity

Equity311 K €
Liabilities98 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	394 K €	403 K €	479 K €	410 K €
Non-current assets	275 K €	248 K €	222 K €	201 K €
Property, plant and equipment	275 K €	248 K €	222 K €	201 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	152 K €	252 K €	204 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	119 K €	64 K €	111 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	33 K €	188 K €	93 K €
Accruals and deferrals	3,671 €	3,683 €	4,708 €	4,941 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	394 K €	403 K €	479 K €	410 K €
Equity	323 K €	323 K €	374 K €	311 K €
Share capital	43 K €	43 K €	43 K €	43 K €
Funds and other equity components	4,315 €	4,315 €	4,315 €	4,315 €
Profit/loss of previous years	148 K €	156 K €	42 K €	117 K €
Profit/loss for the accounting period after tax	128 K €	120 K €	285 K €	147 K €
Liabilities	70 K €	80 K €	105 K €	98 K €
Non-current liabilities	2,816 €	584 €	380 €	1,186 €
Current liabilities	49 K €	59 K €	84 K €	76 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	15 K €	17 K €	18 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period9,306.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

výskum a vývoj v oblasti prírodných a technických viedValid from Friday, February 14, 2014
čistenie kanalizačných systémov, vrátane čistenia odpadových vôdValid from Friday, July 11, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 11, 2008
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, July 11, 2008
- cestná nákladná dopravaValid Wednesday, July 2, 2003 – Thursday, February 13, 2014
- kosenie a úprava zeleneValid from Wednesday, March 28, 2001
- maliarske a natieračské práceValid from Wednesday, March 28, 2001
- práce s mechanizmamiValid from Wednesday, March 28, 2001
- výroba a odbyt náradiaValid from Wednesday, March 28, 2001
- zámočnícke práceValid from Wednesday, March 28, 2001

Statutory bodies and related persons

Statutory body

1 active of 18

Mgr. Filip Šoka
Konateľfrom Monday, June 1, 2020
Address Bárdošova 2845/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Eduard HorváthInactive
KonateľWednesday, October 29, 2014 – Monday, June 1, 2020
Address Laténska 11, 85110 Bratislava, Slovenská republika
Miroslav DrahošInactive
KonateľWednesday, September 17, 2008 – Monday, November 3, 2014
Address Trstínska 7861/8, 84106 Bratislava, Slovenská republika
Ing. Ivan HeimschildInactive
KonateľWednesday, March 12, 2008 – Tuesday, September 30, 2008
Address Moškovec, Jazernica 4, Moškovec, Jazernica, Slovenská republika
Ladislav ŠticaInactive
KonateľWednesday, March 12, 2008 – Monday, November 3, 2014
Address Jadrová 3226/9, Bratislava - Ružinov, Slovenská republika
Ing. Dušan PalkovičInactive
KonateľFriday, August 17, 2007 – Friday, April 11, 2008
Address Holubyho 36, Bratislava, Slovenská republika
Ing. Václav StachuraInactive
KonateľFriday, March 31, 2006 – Wednesday, September 12, 2007
Address Trieda 1. mája 57, Spišská Nová Ves, Slovenská republika
Ing. Jana RagasováInactive
KonateľWednesday, November 30, 2005 – Friday, April 11, 2008
Address Lozorno 934, Lozorno, Slovenská republika
Ing. Peter ZuzčákInactive
KonateľMonday, September 13, 2004 – Wednesday, April 12, 2006
Address Antona Bernoláka 2179/62, Žilina, Slovenská republika
Ing. Martin GallikInactive
KonateľTuesday, July 30, 2002 – Monday, October 4, 2004
Address Štúrova 334, Bytča, Slovenská republika

Related persons

1 active of 17

HTC INVESTMENTS a.s.
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022
Address Lamačská cesta 3/B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution43,153 EUR
HTC INVESTMENTS a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Wednesday, June 15, 2022
Address Dobrovičova 8, Bratislava, Slovenská republika
Share100 %Contribution43,153 EUR
HTC holding a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Tuesday, March 20, 2018
Address Dobrovičova 8, Bratislava, Slovenská republika
HTC holding a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2004 – Wednesday, December 31, 2008
Address Dobrovičova 8, Bratislava, Slovenská republika
Share100 %Contribution1,300,000 SKK
KINEX, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2003 – Monday, January 19, 2004
Address 1.mája 71/36, Bytča, Slovenská republika
Share100 %Contribution1,300,000 SKK
KINEX, a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Monday, April 7, 2003
Address 1.mája 71/36, Bytča, Slovenská republika
Share100 %Contribution200,000 SKK
KINEX, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 1996 – Sunday, November 2, 1997
Address 1.mája 71/36, Bytča, Slovenská republika
Share90 %Contribution180,000 SKK
Emil CiesarikInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 1995 – Thursday, November 21, 1996
Address Lúčna 1014/1, Bytča, Slovenská republika
Share10 %Contribution20,000 SKK
Ing. Ivan KytkaInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 1995 – Thursday, November 21, 1996
Address Javorova 1000/12, Bytča, Slovenská republika
Share10 %Contribution20,000 SKK
Ing. Jozef DovičínInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 1995 – Thursday, November 21, 1996
Address Javorova 1000/12, Bytča, Slovenská republika
Share10 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31617/T
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, January 20, 2004Rozhodnutím jediného spoločníka spoločnosti vykonávajúceho pôsobnosť valného zhromaždenia bol dňa 28.5.2003 schválený dodatok č. 9 k spoločenskej zmluve.
Wednesday, July 2, 2003Na valnom zhromaždení dňa 3.3.2003 bol schválený dodatok č. 8 k spoločenskej zmluve.
Tuesday, April 8, 2003Na valnom zhromaždení dňa 30.7.2002 bol schválený dodatok č. 6 k spoločenskej zmluve.
Wednesday, March 28, 2001Na zasadnutí valného zhromaždenia dňa 8.1.2001 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, November 3, 1997Na valnom zhromaždení konanom dňa 18. 9. 1997 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Friday, November 22, 1996Na valnom zhromaždení konanom dňa 18.11.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, October 20, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.9.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8066

ČOV SKALICA, s.r.o.

Registered office

ČOV SKALICA, s.r.o.

Nádražná 33, 90901 Skalica

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ČOV SKALICA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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