Company data from Slovak public registers

ČOVSPOL, a.s.

Company financial profile・Company ID 35811188・Magnetová 12, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2001

Active

Turnover 2025

847 K €

−51 %
Company ID
35811188
Tax ID
2020202239
VAT ID
SK2020202239, under §4, registered since Wednesday, May 9, 2001
Registered office
ČOVSPOL, a.s.Magnetová 12 831 04 Bratislava - mestská časť Nové Mesto
Established
Wednesday, May 9, 2001
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/2706/B

Profit 2025

−114 K €

−334 %Net profit after tax

Assets

457 K €

−25 %Total assets, stated excl. VAT

Equity

−64 K €

−228 %Assets less external liabilities

Debt ratio

113.9 %

+22 ppLiabilities / total assets

Gross margin

10.7 %

+5.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−334 %
−121 K €−176 K €−385 K €−188 K €−145 K €62 K €−105 K €11 K €41 K €48 K €−26 K €−114 K €2014201520162017201820192020202120222023202420252014−121 K €2015−176 K €2016−385 K €2017−188 K €2018−145 K €201962 K €2020−105 K €202111 K €202241 K €202348 K €2024−26 K €2025−114 K €

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

Revenue

−51 %
1.23 M €1.76 M €541 K €933 K €1.26 M €1.77 M €770 K €1.56 M €1.24 M €2.46 M €1.72 M €846 K €20142015201620172018201920202021202220232024202520141.23 M €20151.76 M €2016541 K €2017933 K €20181.26 M €20191.77 M €2020770 K €20211.56 M €20221.24 M €20232.46 M €20241.72 M €2025846 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 €2,881 €2,880 €2,880 €2,696 €0 €0 €0 €0 €35 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,883 €Total tax · 20152,881 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,696 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202335 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,883 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,696 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202335 K €Current tax · 20243,840 €Current tax · 20253,840 €

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

-13.4 %

−12 pp

Profit / revenue

Profit margin

-13.5 %

−12 pp

Profit / sales

ROA

-24.9 %

−21 pp

Return on assets

ROE

178.3 %

+231 pp

Return on equity

Return on costs

-11.9 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

+5.6 pp

Added value / revenue

Earnings before tax

−110 K €

−392 %

Profit + income tax

Effective tax

-3.5 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.23 M €20141.77 M €2015555 K €2016938 K €20171.26 M €20181.77 M €2019774 K €20201.56 M €20211.24 M €20222.46 M €20231.72 M €2024847 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 goods1.24 M €2.46 M €1.72 M €846 K €
Value added226 K €392 K €88 K €91 K €
Operating revenue1.24 M €2.46 M €1.72 M €847 K €
Profit after tax41 K €48 K €−26 K €−114 K €
Income tax0 €35 K €3,840 €3,840 €
Current income tax0 €35 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs180 K €196 K €146 K €174 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets457 K €
  • Accruals and deferrals166 €

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

Liabilities and equity

  • Equity−64 K €
  • Liabilities521 K €
  • Accruals and deferrals406 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.49 M €1.53 M €605 K €457 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.49 M €1.53 M €605 K €457 K €
Inventory257 K €18 K €22 K €19 K €
Non-current receivables67 K €55 K €100 K €27 K €
Current receivables1.14 M €1.03 M €481 K €383 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €423 K €1,993 €28 K €
Accruals and deferrals2,385 €4,343 €867 €166 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.49 M €1.53 M €605 K €457 K €
Equity31 K €78 K €50 K €−64 K €
Share capital35 K €35 K €35 K €35 K €
Funds and other equity components6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years−1.15 M €−1.11 M €−1.07 M €−1.09 M €
Profit/loss for the accounting period after tax41 K €48 K €−26 K €−114 K €
Liabilities1.46 M €1.45 M €555 K €521 K €
Non-current liabilities21 K €7,391 €50 K €13 K €
Current liabilities1.43 M €1.32 M €504 K €505 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,465 €43 K €2,274 €2,483 €
Accruals and deferrals0 €0 €0 €406 €

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 period2,506.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Friday, April 7, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária RELEVANS s. r. o., Advokátska kancelária SEMANČÍN & PARTNERS s. r. o., KVASŇOVSKÝ & PARTNERS ǀ ADVOKÁTI s.r.o., JUDr. Miloš Kvasňovský

Beneficial owners

Business activities

26 registered activities

  • prevádzkovanie verejných kanalizácií I. kategórieValid from Thursday, July 7, 2022
  • prevádzkovanie verejných vodovodov I. kategórieValid from Thursday, July 7, 2022
  • projektová činnosť,Valid from Tuesday, June 10, 2003
  • vykonávanie funkcie stavebného dozoru,Valid from Tuesday, June 10, 2003
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Tuesday, June 10, 2003
  • vypracovanie dokumentácie a projektu technického, technologického a energetického vybavenia stavieb,Valid from Tuesday, June 10, 2003
  • vzdelávacia, organizačná a školiaca činnosť v oblasti predmetu podnikania v rozsahu voľnej živnosti,Valid from Tuesday, June 10, 2003
  • správa a prevádzka vodovodnej a kanalizačnej siete, úpravní vôd, čerpacích staníc a vodojemov,Valid from Monday, July 9, 2001
  • činnosti súvisiace s technológiou čistenia vôd,Valid from Wednesday, May 9, 2001
  • činnosť stavbyvedúceho - zdravotno-vodohospodárske stavby,Valid from Wednesday, May 9, 2001

Statutory bodies and related persons

Statutory body

3 active of 33
  • Predstavenstvofrom Thursday, November 3, 2022

    Člen predstavenstva

    Address P. Jilemnického 1955/32, 96001 Zvolen, Slovenská republika

  • Predstavenstvofrom Thursday, November 3, 2022

    Člen predstavenstva

    Address Kynceľovská cesta 124/55, 97401 Kynceľová, Slovenská republika

  • Predstavenstvofrom Tuesday, February 1, 2022

    Predseda predstavenstva

    Address Na Lúčkach 15442/14, 97409 Banská Bystrica, Slovenská republika

  • PredstavenstvoThursday, November 3, 2022 – Thursday, February 12, 2026

    Člen predstavenstva

    Address Petra Jilemnického 1955/32, 96001 Zvolen, Slovenská republika

  • PredstavenstvoThursday, November 3, 2022 – Tuesday, May 21, 2024

    Člen predstavenstva

    Address Kynceľová 124, 97401 Banská Bystrica, Slovenská republika

  • PredstavenstvoFriday, January 1, 2021 – Thursday, June 16, 2022

    Predseda predstavenstva

    Address Šulekova 1171/11, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

  • PredstavenstvoTuesday, April 24, 2018 – Friday, February 17, 2023

    člen predstavenstva

    Address Petra Jilemnického 1955/32, 96001 Zvolen, Slovenská republika

  • PredstavenstvoTuesday, April 24, 2018 – Friday, February 17, 2023

    člen predstavenstva

    Address Kynceľová 124, 97401 Banská Bystrica, Slovenská republika

  • PredstavenstvoTuesday, March 28, 2017 – Wednesday, January 13, 2021

    predseda predstavenstva

    Address Rovinka 820, 90040 Rovinka, Slovenská republika

  • PredstavenstvoThursday, April 24, 2014 – Thursday, September 24, 2020

    člen predstavenstva

    Address Petra Jilemnického 1955/32, 96001 Zvolen, Slovenská republika

Related persons

4 active of 20
  • Člen dozorného orgánufrom Thursday, May 1, 2025

    Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Thursday, May 1, 2025

    Address Kuzmányho nábrežie 1740/44, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, January 1, 2025

    Address Drieňová 71/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • VEOLIA EAU - COMPAGNIE GÉNÉRALE DES EAUXActive
    Jediný akcionár a.s.from Thursday, September 22, 2022

    Address rue La Boétie 21, 75008 Paríž, Francúzska republika

  • Člen dozorného orgánuTuesday, December 31, 2019 – Wednesday, January 22, 2025

    Address Drieňová 11, 82103 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, March 2, 2017 – Friday, June 25, 2021

    Address Tupého 13161/51G, 83101 Bratislava - Nové Mesto, Slovenská republika

  • Člen dozorného orgánuThursday, March 2, 2017 – Monday, May 5, 2025

    Address Nevädzová 6F/17211, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuThursday, March 2, 2017 – Thursday, February 13, 2020

    Address Belinského 21, 85102 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, March 2, 2017 – Friday, June 25, 2021

    Address Kuzmányho nábrežie 1740/44, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánuThursday, March 2, 2017 – Monday, May 5, 2025

    Address Kuzmányho nábrežie 1740/44, 96001 Zvolen, Slovenská republika

Company history

6 changes in the register

  • Registered office

    7 records
    • Magnetová 12, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, September 25, 2020
    • Digital Park II, Einsteinova 23, 85101 Bratislava, Slovenská republikaTuesday, March 14, 2017 – Thursday, September 24, 2020
    • Einsteinova 25, 85101 Bratislava, Slovenská republikaTuesday, March 29, 2011 – Monday, March 13, 2017
    • Pestovateľská 8, 82104 Bratislava, Slovenská republikaTuesday, February 17, 2009 – Monday, March 28, 2011
    • Rovinka 324, 90041 Rovinka, Slovenská republikaThursday, January 12, 2006 – Monday, February 16, 2009
    • Rovinka 324, 90042 Rovinka, Slovenská republikaFriday, April 23, 2004 – Wednesday, January 11, 2006
    • Rovinka 326, 90042 Rovinka, Slovenská republikaWednesday, May 9, 2001 – Thursday, April 22, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/2706/B
Main activity
Veľkoobchod so strojmi pre baníctvo, stavebníctvo a stavebné inžinierstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

16 entries from the business register

  • Tuesday, March 14, 2017Rozhodnutie jediného akcionára vo forme notárskej zápisnice N 204/2017, Nz 6770/2017 zo dňa 02.03.2017.
  • Tuesday, August 26, 2014Notárska zápisnica - Osvedčenie o prijatých rozhodnutiach jediného spoločníka - N 383/2014, NZ 15466/2014, NCRls 15749/2014 zo dňa 24.04.2014.
  • Wednesday, April 4, 2012Rozhodnutie jediného akcionára spoločnosti spísané vo forme notárskej zápisnice N 122/2012, Nz 10807/2012, NCRIs 11082/2012 dňa 27.03.2012.
  • Thursday, November 17, 2011Rozhodnutie jediného akcionára spísané vo forme notárskej zápisnice N 296/2011 Nz 44167/2011 zo dňa 11.11.2011.
  • Tuesday, March 29, 2011Rozhodnutie jediného akcionára spísané vo forme notárskej zápisnice N 193/2011 Nz 10343/2011 zo dňa 23.03.2011. Zápisnica z dozornej rady zo dňa 23.03.2011.
  • Saturday, September 11, 2010Rozhodnutie jediného akcionára zo dňa 23.06.2010.
  • Friday, July 2, 2010Rozhodnutie jediného akcionára zo dňa 31.05.2010.
  • Thursday, October 22, 2009Rozhodnutie jediného akcionára zo dňa 24.09.2009.
  • Tuesday, February 17, 2009Rozhodnutie jediného akcionára zo dňa 12.02.2009. N 132/2009 Nz 4317/2009.
  • Tuesday, November 6, 2007Rozhodnutie jediného akcionára zo dňa 4.10.2007. Zápisnica z rokovovania dozornej rady zo dňa 4.10.2007.
  • Thursday, January 12, 2006Notárska zápisnica N 73/2005, Nz 66818/2005, NCRls 65992/2005 zo dňa 19.12.2005.
  • Friday, April 23, 2004Valné zhromaždenie, ktoré sa konalo dňa 11.09.2003 - priebeh osvedčený do notárskej zápisnice č. N 308/2003, Nz 80298/03 rozhodlo o zmene stanov.
  • Tuesday, June 10, 2003Notárska zápisnica č. N 138/2003, Nz 33348/2003 zo dňa 5.5.2003.
  • Thursday, February 20, 2003Notárska zápisnica č. N 248/02, Nz 245/02 zo dňa 9.12.2002 osvedčujúca priebeh valného zhromaždenia, na ktorom bola schválená zmena stanov.
  • Monday, July 9, 2001Živnostenský list vydaný okresným úradom v Senici, sp.č. ŽO - 2001/05421/00002, reg.č 791/2001, zo dňa 23.5.01, právoplatný 4.6.01.
  • Wednesday, May 9, 2001Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 2.3.2001 premenou ČOVSPOL spol. s r.o. v zmysle ust. § 69 ods. 2 Obchodného zákonníka v zmysle ust. §§ 154 - 220 Zák.č. 513/91 Zb. v znení neskorších predpisov.
ČOVSPOL, a.s.

Registered office

ČOVSPOL, a.s.

Magnetová 12, 831 04 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.