Company data from Slovak public registers
Company financial profile・Company ID 35850370・Prešovská 48, 82646 Bratislava - mestská časť Ružinov・Founded 2003
Turnover 2025
137.08 M €
+7.6 %Profit 2025
6.11 M €
+36 %Net profit after taxAssets
559.91 M €
+5.6 %Total assets, stated excl. VATEquity
328.1 M €
+1.8 %Assets less external liabilitiesDebt ratio
31.7 %
+2.4 ppLiabilities / total assetsGross margin
56.7 %
+3.1 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
4.5 %
+0.9 ppProfit / revenue
Profit margin
4.6 %
+0.9 ppProfit / sales
ROA
1.1 %
+0.2 ppReturn on assets
ROE
1.9 %
+0.5 ppReturn on equity
Return on costs
4.7 %
+1.0 ppProfit / (revenue − profit)
Added value to revenue
54.8 %
+4.1 ppAdded value / revenue
Earnings before tax
8.4 M €
+78 %Profit + income tax
Effective tax
27.2 %
+23 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 | 98.95 M € | 112.73 M € | 120.36 M € | 132.42 M € |
| Value added | 50.62 M € | 63.81 M € | 64.49 M € | 75.05 M € |
| Operating revenue | 108.12 M € | 118.22 M € | 127.43 M € | 137.08 M € |
| Profit after tax | −2.62 M € | 3.54 M € | 4.5 M € | 6.11 M € |
| Income tax | −957 K € | 1.25 M € | 210 K € | 2.29 M € |
| Current income tax | −427 K € | 24 K € | 30 K € | 24 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 34.01 M € | 38.51 M € | 44.62 M € | 47.49 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 | 476.51 M € | 515.42 M € | 530.39 M € | 559.91 M € |
| Non-current assets | 432.08 M € | 470.21 M € | 490.96 M € | 514.57 M € |
| Property, plant and equipment | 409.66 M € | 449.18 M € | 470.37 M € | 489.9 M € |
| Non-current intangible assets | 4.65 M € | 3.26 M € | 2.83 M € | 2.68 M € |
| Non-current financial assets | 17.76 M € | 17.76 M € | 17.76 M € | 21.99 M € |
| Current assets | 39.72 M € | 39.99 M € | 39.0 M € | 37.82 M € |
| Inventory | 1.77 M € | 2.14 M € | 2.33 M € | 2.59 M € |
| Non-current receivables | 10.21 M € | 8.97 M € | 8.78 M € | 6.51 M € |
| Current receivables | 11.37 M € | 12.16 M € | 21.49 M € | 15.07 M € |
| Current financial assets | 1.93 M € | 1.93 M € | 1.93 M € | 1.93 M € |
| Financial accounts | 14.45 M € | 14.78 M € | 4.46 M € | 11.73 M € |
| Accruals and deferrals | 4.71 M € | 5.22 M € | 434 K € | 7.51 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 476.51 M € | 515.42 M € | 530.39 M € | 559.91 M € |
| Equity | 314.8 M € | 318.33 M € | 322.26 M € | 328.1 M € |
| Share capital | 281.37 M € | 281.37 M € | 281.37 M € | 281.37 M € |
| Funds and other equity components | 2.87 M € | 2.87 M € | 3.22 M € | 3.67 M € |
| Profit/loss of previous years | 0 € | −2.62 M € | 0 € | 3.77 M € |
| Profit/loss for the accounting period after tax | −2.62 M € | 3.54 M € | 4.5 M € | 6.11 M € |
| Liabilities | 119.71 M € | 151.55 M € | 155.15 M € | 177.37 M € |
| Non-current liabilities | 1.92 M € | 1.53 M € | 2.13 M € | 2.98 M € |
| Current liabilities | 22.34 M € | 23.8 M € | 25.08 M € | 26.63 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 87.99 M € | 115.41 M € | 112.14 M € | 131.94 M € |
| Short-term bank loans | 513 K € | 2.58 M € | 6.27 M € | 6.89 M € |
| Provisions | 3.87 M € | 4.23 M € | 4.09 M € | 3.8 M € |
| Accruals and deferrals | 42.0 M € | 45.54 M € | 52.98 M € | 54.44 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 207 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
2.52 M €
Contracted
2.57 M €
Last payment
9/17/2019
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| ČOV Rohožník – rekonštrukcia a modernizácia310011A028 | Projekt riadne ukončený (K) | 2,519,190.55 € | 9/17/2019 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: Majerník & Miháliková, s. r. o., Advokátska kancelária Roštár - Slovák, s. r. o.
68 registered activities
Člen predstavenstva
Address Daxnerovo nám. 913/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Podpredseda predstavenstva
Address Pri potoku 639/7, 90901 Skalica, Slovenská republika
Člen predstavenstva
Address Fraňa Kráľa 977/17, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Páričkova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Strážnická 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Pri potoku 639/7, 90901 Skalica, Slovenská republika
Člen predstavenstva
Address Páričkova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Pri jazere 13, 90028 Ivanka pri Dunaji, Slovenská republika
Člen predstavenstva
Address Daxnerovo nám. 913/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Pri potoku 639/7, 90901 Skalica, Slovenská republika
Address Petrova Ves 36, 90844 Petrova Ves, Slovenská republika
Address Béžová 3958/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Trstínska 11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Bajanova 1297/36, 90901 Skalica, Slovenská republika
Address Sputniková 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rezedova 28, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bieloruská 66, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kosodrevinová 33, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bellova 52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ľuda Zúbka 31, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
3 changes in the register
Prešovská 48, Bratislava - mestská časť Ružinov, Slovenská republika
Hraničná 10, Bratislava - mestská časť Ružinov, Slovenská republika
No legal successor
Registered in Business Register
18 entries from the business register
Bratislavská vodárenská spoločnosť, a.s.
Prešovská 48, 82646 Bratislava - mestská časť Ružinov
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