Company data from Slovak public registers

Andromia Insight

ČOV SKALICA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

410 K €

−14 %Total assets, stated excl. VAT

Equity

311 K €

−17 %Assets less external liabilities

Debt ratio

24.0 %

+2.1 ppLiabilities / total assets

Gross margin

72.7 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−48 %
23 K €56 K €112 K €101 K €117 K €130 K €193 K €119 K €128 K €120 K €285 K €147 K €201420152016201720182019202020212022202320242025201423 K €201556 K €2016112 K €2017101 K €2018117 K €2019130 K €2020193 K €2021119 K €2022128 K €2023120 K €2024285 K €2025147 K €

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

Revenue

−7.1 %
626 K €644 K €640 K €674 K €684 K €666 K €647 K €587 K €611 K €633 K €837 K €778 K €2014201520162017201820192020202120222023202420252014626 K €2015644 K €2016640 K €2017674 K €2018684 K €2019666 K €2020647 K €2021587 K €2022611 K €2023633 K €2024837 K €2025778 K €

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

Income tax

Tax liability trend

2,883 €21 K €28 K €27 K €30 K €34 K €49 K €32 K €34 K €32 K €75 K €40 K €201420152016201720182019202020212022202320242025Total tax · 20142,883 €Total tax · 201521 K €Total tax · 201628 K €Total tax · 201727 K €Total tax · 201830 K €Total tax · 201934 K €Total tax · 202049 K €Total tax · 202132 K €Total tax · 202234 K €Total tax · 202332 K €Total tax · 202475 K €Total tax · 202540 K €Current tax · 20142,883 €Current tax · 201521 K €Current tax · 201628 K €Current tax · 201727 K €Current tax · 201830 K €Current tax · 201934 K €Current tax · 202049 K €Current tax · 202132 K €Current tax · 202234 K €Current tax · 202332 K €Current tax · 202475 K €Current tax · 202540 K €

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

18.9 %

−15 pp

Profit / revenue

Profit margin

18.9 %

−15 pp

Profit / sales

ROA

35.9 %

−24 pp

Return on assets

ROE

47.3 %

−29 pp

Return on equity

Return on costs

23.3 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

72.7 %

+2.6 pp

Added value / revenue

Earnings before tax

187 K €

−48 %

Profit + income tax

Effective tax

21.2 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

626 K €2014644 K €2015641 K €2016724 K €2017684 K €2018668 K €2019667 K €2020587 K €2021611 K €2022646 K €2023837 K €2024778 K €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 goods611 K €633 K €837 K €778 K €
Value added388 K €373 K €587 K €565 K €
Operating revenue611 K €646 K €837 K €778 K €
Profit after tax128 K €120 K €285 K €147 K €
Income tax34 K €32 K €75 K €40 K €
Current income tax34 K €32 K €75 K €40 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs182 K €197 K €191 K €344 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity311 K €
  • Liabilities98 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets394 K €403 K €479 K €410 K €
Non-current assets275 K €248 K €222 K €201 K €
Property, plant and equipment275 K €248 K €222 K €201 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €152 K €252 K €204 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €119 K €64 K €111 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €33 K €188 K €93 K €
Accruals and deferrals3,671 €3,683 €4,708 €4,941 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities394 K €403 K €479 K €410 K €
Equity323 K €323 K €374 K €311 K €
Share capital43 K €43 K €43 K €43 K €
Funds and other equity components4,315 €4,315 €4,315 €4,315 €
Profit/loss of previous years148 K €156 K €42 K €117 K €
Profit/loss for the accounting period after tax128 K €120 K €285 K €147 K €
Liabilities70 K €80 K €105 K €98 K €
Non-current liabilities2,816 €584 €380 €1,186 €
Current liabilities49 K €59 K €84 K €76 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €17 K €18 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period11,280.85 €No
  • 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

Contract count4
Total amount0 €
Counterparties3
Latest contractFriday, December 8, 2023

Largest partners

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Recent contracts

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

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 ŠokaActive
    Konateľfrom Monday, June 1, 2020

    Address Bárdošova 2845/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Eduard HorváthEnded
    KonateľWednesday, October 29, 2014 – Monday, June 1, 2020

    Address Laténska 11, 85110 Bratislava, Slovenská republika

  • Miroslav DrahošEnded
    KonateľWednesday, September 17, 2008 – Monday, November 3, 2014

    Address Trstínska 7861/8, 84106 Bratislava, Slovenská republika

  • Ing. Ivan HeimschildEnded
    KonateľWednesday, March 12, 2008 – Tuesday, September 30, 2008

    Address Moškovec, Jazernica 4, Moškovec, Jazernica, Slovenská republika

  • Ladislav ŠticaEnded
    KonateľWednesday, March 12, 2008 – Monday, November 3, 2014

    Address Jadrová 3226/9, Bratislava - Ružinov, Slovenská republika

  • Ing. Dušan PalkovičEnded
    KonateľFriday, August 17, 2007 – Friday, April 11, 2008

    Address Holubyho 36, Bratislava, Slovenská republika

  • Ing. Václav StachuraEnded
    KonateľFriday, March 31, 2006 – Wednesday, September 12, 2007

    Address Trieda 1. mája 57, Spišská Nová Ves, Slovenská republika

  • Ing. Jana RagasováEnded
    KonateľWednesday, November 30, 2005 – Friday, April 11, 2008

    Address Lozorno 934, Lozorno, Slovenská republika

  • Ing. Peter ZuzčákEnded
    KonateľMonday, September 13, 2004 – Wednesday, April 12, 2006

    Address Antona Bernoláka 2179/62, Žilina, Slovenská republika

  • Ing. Martin GallikEnded
    KonateľTuesday, July 30, 2002 – Monday, October 4, 2004

    Address Štúrova 334, Bytča, Slovenská republika

Related persons

1 active of 17
  • HTC INVESTMENTS a.s.Active
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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 CiesarikEnded
    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 KytkaEnded
    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 DovičínEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • ČOV SKALICA, s.r.o.from Thursday, January 24, 2019
    • KINEX - EXIM, spol. s r.o.Friday, October 20, 1995 – Wednesday, January 23, 2019

  • Registered office

    2 records
    • Nádražná 33, 90901 Skalica, Slovenská republikafrom Friday, April 26, 2013
    • 1. mája 71/36, 01483 Bytča, Slovenská republikaFriday, October 20, 1995 – Thursday, April 25, 2013

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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