Company data from Slovak public registers
Company financial profile・Company ID 35702257・Einsteinova 21, 851 01 Bratislava - mestská časť Petržalka・Founded 1996
Turnover 2025
76.82 M €
−13 %Profit 2025
11.99 M €
+221 %Assets
234.02 M €
+5.7 %Equity
39.01 M €
+44 %Debt ratio
82.4 %
−5.1 ppGross margin
11.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+27 ppProfit / revenue
ROA
5.1 %
+9.6 ppReturn on assets
ROE
30.7 %
+67 ppReturn on equity
Current ratio
0.66
+12 %Current assets / current liabilities
Earnings before tax
12.2 M €
+228 %Profit + income tax
Effective tax
1.7 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−38.65 M €
+18 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71.9 M € | 119.8 M € | 83.75 M € | 71.86 M € |
| Value added | 27.88 M € | 28.9 M € | 8.75 M € | 8.28 M € |
| Operating revenue | 72.17 M € | 120.02 M € | 88.56 M € | 76.82 M € |
| Profit after tax | 4.71 M € | 11.73 M € | −9.9 M € | 11.99 M € |
| Income tax | 2.7 M € | 2.51 M € | 395 K € | 208 K € |
| Current income tax | 1.93 M € | 2.3 M € | 65 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184.03 M € | 204.83 M € | 221.33 M € | 234.02 M € |
| Non-current assets | 146.88 M € | 149.39 M € | 151.19 M € | 155.56 M € |
| Property, plant and equipment | 12.02 M € | 13.74 M € | 14.86 M € | 19.82 M € |
| Non-current intangible assets | 2.45 M € | 3.33 M € | 3.34 M € | 2.67 M € |
| Non-current financial assets | 132.41 M € | 132.32 M € | 132.99 M € | 133.06 M € |
| Current assets | 36.36 M € | 54.18 M € | 68.71 M € | 76.48 M € |
| Inventory | 97 K € | 160 K € | 160 K € | 188 K € |
| Non-current receivables | 526 K € | 490 K € | 430 K € | 394 K € |
| Current receivables | 33.38 M € | 47.92 M € | 66.18 M € | 74.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.36 M € | 5.6 M € | 1.95 M € | 1.75 M € |
| Accruals and deferrals | 787 K € | 1.26 M € | 1.42 M € | 1.99 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184.03 M € | 204.83 M € | 221.33 M € | 234.02 M € |
| Equity | 25.36 M € | 37.09 M € | 27.02 M € | 39.01 M € |
| Share capital | 2.06 M € | 2.06 M € | 2.06 M € | 2.06 M € |
| Funds and other equity components | 443 K € | 443 K € | 443 K € | 443 K € |
| Profit/loss of previous years | −15.03 M € | −10.33 M € | 1.23 M € | −8.67 M € |
| Profit/loss for the accounting period after tax | 4.71 M € | 11.73 M € | −9.9 M € | 11.99 M € |
| Liabilities | 158.43 M € | 166.98 M € | 193.68 M € | 192.89 M € |
| Non-current liabilities | 75.27 M € | 75.51 M € | 76.04 M € | 76.2 M € |
| Current liabilities | 81.93 M € | 89.47 M € | 115.86 M € | 115.13 M € |
| 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 | 1.07 M € | 1.85 M € | 1.59 M € | 1.35 M € |
| Accruals and deferrals | 239 K € | 767 K € | 631 K € | 2.13 M € |
Tax liability trend
89 registered activities
Člen predstavenstva
Address Betlémské naměstí 258/10, 11000 Praha 1, Česká republika
Člen predstavenstva
Address Jilemnického 1955/32, 96001 Zvolen, Slovenská republika
Predseda predstavenstva
Address Kynceľovská cesta 124/55, 97401 Kynceľová, Slovenská republika
Predseda predstavenstva
Address Kynceľová 124, 97401 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Betlémska 262/10, 11000 Praha 1, Česká republika
Člen predstavenstva
Address Betlémské náměstí 258/10, 11000 Praha 1, Česká republika
člen
Address Jilemnického 1955/32, 96001 Zvolen, Slovenská republika
predseda
Address Kynceľová 124, 97401 Banská Bystrica, Slovenská republika
Address Betlémska 262/10, 11000 Praha, Česká republika
člen predstavenstva
Address Kynceľová 124, 97401 Banská Bystrica, Slovenská republika
Address Drieňová 71/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čerešňový sad 8881/43, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Josefa Obadala 3387/44, 76701 Kroměříž, Česká republika
Address Rue La Boétie 21, 75008 Paríž, Francúzska republika
Address Drieňová 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Osvoboditelů 219, 40340 Ústí nad Labem, Česká republika
Address Kbel 224, 29471 Benátky nad Jizerou, Česká republika
Address M. Rázusa 27, 97401 Banská Bystrica, Slovenská republika
Address Korabinského 6406/8, 81102 Bratislava, Slovenská republika
Address Korabinského 6406/8, 81102 Bratislava, Slovenská republika
Registered in Business Register
26 entries from the business register
Veolia Energia Slovensko, a. s.
Einsteinova 21, 851 01 Bratislava - mestská časť Petržalka
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