Company data from Slovak public registers

Andromia Insight

Trenčianske minerálne vody, a.s.

Company financial profile・Company ID 35867159・Trenčianske Mitice 323, 91322 Trenčianske Mitice・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

4.47 M €

−2.8 %
Company ID
35867159
Tax ID
2021751985
VAT ID
SK2021751985, under §4, registered since Monday, February 16, 2004
Registered office
Trenčianske minerálne vody, a.s.Trenčianske Mitice 323 91322 Trenčianske Mitice
Established
Monday, October 6, 2003
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10845/R

Profit 2025

−212 K €

−382 %Net profit after tax

Assets

4.45 M €

−9.9 %Total assets, stated excl. VAT

Equity

3.39 M €

−7.4 %Assets less external liabilities

Debt ratio

15.8 %

−10 ppLiabilities / total assets

Gross margin

25.9 %

−7.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−382 %
285 K €329 K €204 K €257 K €116 K €−43 K €−215 K €−113 K €−67 K €130 K €75 K €−212 K €2014201520162017201820192020202120222023202420252014285 K €2015329 K €2016204 K €2017257 K €2018116 K €2019−43 K €2020−215 K €2021−113 K €2022−67 K €2023130 K €202475 K €2025−212 K €

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

Revenue

−8.6 %
3.81 M €3.94 M €3.84 M €3.97 M €4.07 M €4.16 M €3.34 M €3.62 M €4.38 M €4.02 M €4.58 M €4.19 M €20142015201620172018201920202021202220232024202520143.81 M €20153.94 M €20163.84 M €20173.97 M €20184.07 M €20194.16 M €20203.34 M €20213.62 M €20224.38 M €20234.02 M €20244.58 M €20254.19 M €

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

Income tax

Tax liability trend

91 K €124 K €58 K €79 K €113 K €15 K €1,012 €−3,235 €−16 K €−18 K €32 K €−5,877 €201420152016201720182019202020212022202320242025Total tax · 201491 K €Total tax · 2015124 K €Total tax · 201658 K €Total tax · 201779 K €Total tax · 2018113 K €Total tax · 201915 K €Total tax · 20201,012 €Total tax · 2021−3,235 €Total tax · 2022−16 K €Total tax · 2023−18 K €Total tax · 202432 K €Total tax · 2025−5,877 €Current tax · 201473 K €Current tax · 2015120 K €Current tax · 201624 K €Current tax · 2017110 K €Current tax · 201852 K €Current tax · 201925 K €Current tax · 20201,785 €Current tax · 20210 €Current tax · 20220 €Current tax · 202320 K €Current tax · 202423 K €Current tax · 20255,118 €

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

-4.7 %

−6.4 pp

Profit / revenue

Profit margin

-5.1 %

−6.7 pp

Profit / sales

ROA

-4.8 %

−6.3 pp

Return on assets

ROE

-6.3 %

−8.3 pp

Return on equity

Return on costs

-4.5 %

−6.2 pp

Profit / (revenue − profit)

Added value to revenue

24.2 %

−9.3 pp

Added value / revenue

Earnings before tax

−218 K €

−303 %

Profit + income tax

Effective tax

2.7 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.96 M €20144.08 M €20153.93 M €20164.09 M €20174.15 M €20184.17 M €20193.34 M €20203.61 M €20214.49 M €20224.4 M €20234.6 M €20244.47 M €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 goods4.38 M €4.02 M €4.58 M €4.19 M €
Value added1.18 M €1.4 M €1.54 M €1.08 M €
Operating revenue4.49 M €4.4 M €4.6 M €4.47 M €
Profit after tax−67 K €130 K €75 K €−212 K €
Income tax−16 K €−18 K €32 K €−5,877 €
Current income tax0 €20 K €23 K €5,118 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs860 K €863 K €970 K €1.03 M €

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

Assetsexcl. VAT

  • Non-current assets2.95 M €
  • Current assets1.5 M €
  • Accruals and deferrals6,311 €

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

Liabilities and equity

  • Equity3.39 M €
  • Liabilities705 K €
  • Accruals and deferrals358 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.09 M €4.78 M €4.94 M €4.45 M €
Non-current assets1.98 M €1.81 M €2.84 M €2.95 M €
Property, plant and equipment1.94 M €1.79 M €2.83 M €2.94 M €
Non-current intangible assets39 K €18 K €11 K €13 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.1 M €2.96 M €2.09 M €1.5 M €
Inventory800 K €666 K €470 K €347 K €
Non-current receivables0 €0 €0 €0 €
Current receivables590 K €1.34 M €419 K €646 K €
Current financial assets0 €0 €0 €0 €
Financial accounts710 K €951 K €1.2 M €502 K €
Accruals and deferrals12 K €12 K €11 K €6,311 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.09 M €4.78 M €4.94 M €4.45 M €
Equity3.42 M €3.55 M €3.66 M €3.39 M €
Share capital5.75 M €5.75 M €5.75 M €3.53 M €
Funds and other equity components246 K €246 K €259 K €24 K €
Profit/loss of previous years−2.51 M €−2.58 M €−2.43 M €44 K €
Profit/loss for the accounting period after tax−67 K €130 K €75 K €−212 K €
Liabilities669 K €1.23 M €1.28 M €705 K €
Non-current liabilities45 K €610 K €17 K €8,587 €
Current liabilities607 K €529 K €1.22 M €670 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €86 K €44 K €24 K €
Accruals and deferrals0 €0 €0 €358 K €

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 period21,776.69 €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 count11
Total amount121,400.38 €
Counterparties7
Latest contractWednesday, February 18, 2026

includes 2 records with amendments and cancelled contracts

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

Public sector partner

Registered since

Thursday, April 6, 2023

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Legalmile Holíková, s. r. o.

Beneficial owners

Business activities

33 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 22, 2022
  • plnenie prírodnej minerálnej vody do spotrebiteľského balenia v plniarni v obci Trenčianske MiticeValid from Tuesday, January 13, 2015
  • administratívne služby vykonávané prostredníctvom elektronického internetového portálu,Valid from Tuesday, February 24, 2004
  • automatizované spracovanie dát,Valid from Tuesday, February 24, 2004
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, February 24, 2004
  • činnosť účtovných poradcov,Valid from Tuesday, February 24, 2004
  • čistenie budov okrem deratizácie, dezinfekcie a dezinsekcie,Valid Tuesday, February 24, 2004 – Wednesday, February 24, 2016
  • faktoring a forfaiting,Valid from Tuesday, February 24, 2004
  • finančný leasing,Valid from Tuesday, February 24, 2004
  • konzultačná a poradenská činnosť v oblasti služieb, zákaziek a výroby,Valid from Tuesday, February 24, 2004

Statutory bodies and related persons

Statutory body

5 active of 31
  • Bc. Milan SujaActive
    Predstavenstvofrom Tuesday, June 11, 2024

    Člen predstavenstva

    Address Kociha 108, 98052 Kociha, Slovenská republika

  • Ing. Daniela KaššovicováActive
    Predstavenstvofrom Tuesday, June 11, 2024

    Podpredseda predstavenstva

    Address Nad Sihoťou 3415/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Erik KaššovicActive
    Predstavenstvofrom Tuesday, June 11, 2024

    Podpredseda predstavenstva

    Address Edelhofgasse 8/23-24, 1180 Viedeň, Rakúska republika

  • Ing. Karol KaššovicActive
    Predstavenstvofrom Tuesday, June 11, 2024

    Predseda predstavenstva

    Address Radvanská 4172/52, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Marcel OndrejičkaActive
    Predstavenstvofrom Tuesday, June 11, 2024

    Člen predstavenstva

    Address Dolný Moštenec 342, 01701 Považská Bystrica, Slovenská republika

  • Ing. Marcel OndrejičkaEnded
    PredstavenstvoTuesday, June 11, 2024 – Friday, August 15, 2025

    Člen predstavenstva

    Address Rozkvet 2069/152, 01701 Považská Bystrica, Slovenská republika

  • Ing. Daniela KaššovicováEnded
    PredstavenstvoWednesday, June 26, 2019 – Monday, July 22, 2024

    Address Nad Sihoťou 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Karol KaššovicEnded
    PredstavenstvoWednesday, June 26, 2019 – Monday, July 22, 2024

    predseda predstavenstva

    Address Radvanská 4172/52, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Ing. Daniela KaššovicováEnded
    PredstavenstvoThursday, January 29, 2015 – Tuesday, October 1, 2019

    podpredseda predstavenstva

    Address Nad Sihoťou 7, 84104 Bratislava, Slovenská republika

  • Ing. Daniel KrajniakEnded
    PredstavenstvoThursday, January 29, 2015 – Wednesday, July 8, 2015

    člen predstavenstva

    Address Pod lesom 13, 84105 Bratislava, Slovenská republika

Related persons

3 active of 18
  • Ing. Pavol Konštiak, CSc.Active
    Člen dozorného orgánufrom Wednesday, June 26, 2019

    Address Strmé Sady 3501/33, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • JUDr. Peter RozboraActive
    Člen dozorného orgánufrom Wednesday, June 26, 2019

    Address Bzovícka 14, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Michal FilipActive
    Člen dozorného orgánufrom Tuesday, August 1, 2017

    Address Triblavinská 1026/25, 90025 Chorvátsky Grob, Slovenská republika

  • JUDr. Peter RozboraEnded
    Člen dozorného orgánuWednesday, June 10, 2015 – Tuesday, October 1, 2019

    Address Bzovícka 14, 85107 Bratislava, Slovenská republika

  • Ing. Dušan DurmisEnded
    Člen dozorného orgánuThursday, January 29, 2015 – Wednesday, July 8, 2015

    Address Turčianska 31/A, 82109 Bratislava, Slovenská republika

  • Ing. Pavol Konštiak, CSc.Ended
    Člen dozorného orgánuThursday, January 29, 2015 – Tuesday, October 1, 2019

    Address Strmé Sady 3501/33, 84101 Bratislava, Slovenská republika

  • JUDr. Natália HolíkováEnded
    Člen dozorného orgánuThursday, January 29, 2015 – Tuesday, August 1, 2017

    Address Kvetoslavov 851, 93041 Kvetoslavov, Slovenská republika

  • Ing. Ľuboš ČonkaEnded
    Člen dozorného orgánuSunday, May 1, 2011 – Thursday, February 12, 2015

    Address Turčianska 31/A, 82109 Bratislava, Slovenská republika

  • Ing. Miroslav ŠvatarákEnded
    Člen dozorného orgánuMonday, April 24, 2006 – Thursday, February 12, 2015

    Address Turčianska 31/A, 82109 Bratislava, Slovenská republika

  • Ing. Miroslav VolaříkEnded
    Člen dozorného orgánuTuesday, May 3, 2005 – Thursday, July 6, 2006

    Address Husova 313/36, 69201 Mikulov, Česká republika

Company history

4 changes in the register

  • Registered office

    5 records
    • Trenčianske Mitice 323, 91322 Trenčianske Mitice, Slovenská republikafrom Saturday, May 13, 2023
    • Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, February 25, 2016 – Friday, May 12, 2023
    • Tematínska 5/A, 85105 Bratislava, Slovenská republikaWednesday, June 23, 2010 – Wednesday, February 24, 2016
    • Jašíkova 2, 82103 Bratislava, Slovenská republikaFriday, May 28, 2004 – Tuesday, June 22, 2010
    • Tranovského 4, 84102 Bratislava, Slovenská republikaMonday, October 6, 2003 – Thursday, May 27, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10845/R
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

17 entries from the business register

  • Thursday, February 25, 2016Notárska zápisnica - Osvedčenie o priebehu a výsledkoch mimoriadneho valného zhromaždenia zo dňa 03.02.2016.
  • Thursday, July 9, 2015Zápisnica z valného zhromaždenia zo dňa 10.06.2015.
  • Friday, February 13, 2015Notárska zápisnica - N 93/2015, Nz 2859/2015, NCRls 2939/2015 - O9svedčenie o priebehu a výsledkoch mimoriadneho valného zhromaždenia zo dňa 29.01.2015.
  • Tuesday, January 13, 2015Rozhodnutie jediného akcionára spísané vo forme notárskej zápisnice č. N 1300/2014, Nz 55359/2014, NCRls 56222/2014 zo dňa 11.12.2014.
  • Thursday, July 10, 2014Rozhodnutie jediného akcionára zo dňa 30.06.2014.
  • Friday, June 21, 2013Notárska zápisnica č. N 735/2013, Nz 16163/2013 zo dňa 16.05.2013.
  • Wednesday, February 23, 2011Rozhodnutie jediného akcionára zo dňa 31.1.2011.
  • Friday, August 13, 2010Rozhodnutie jediného akcionára zo dňa 16.07.2010.
  • Wednesday, June 23, 2010Notárska zápisnica N 440/2010, Nz 18444/2010, NCRIs 18745/2010 zo dňa 25.05.2010 osvedčujúca rozhodnutie jediného akcionára - tiež zmena sídla.
  • Tuesday, June 30, 2009Rozhodnutie jediného akcionára zo dňa 09.06.2009.
  • Tuesday, April 7, 2009Rozhodnutie jediného akcionára zo dňa 24.03.2009.
  • Friday, October 10, 2008Notárska zápisnica N 87/2008, Nz 27866/2008 zo dňa 30.06.2008 osvedčujúca rozhodnutie jediného akcionára.
  • Tuesday, March 25, 2008Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 140/2007, Nz 47674/2007, NCRls 47343/2007 zo dňa 20.11.2007.
  • Tuesday, October 30, 2007Rozhodnutie jediného akcionára zo dňa 25.04.2007.
  • Friday, July 7, 2006Zápisnica z valného zhromaždenia zo dňa 24.04.2006.
  • Friday, July 1, 2005Zápisnica z riadneho valného zhromaždenia 3.5.2005.
  • Monday, October 6, 2003Notárska zápisnica N 365/2003, Nz 86709/2003 zo dňa 01.10.2003 o založení spoločnosti a stanovy spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.
Trenčianske minerálne vody, a.s.

Registered office

Trenčianske minerálne vody, a.s.

Trenčianske Mitice 323, 91322 Trenčianske Mitice

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