Company data from Slovak public registers

Prvá správcovská vodárenská spoločnosť, a.s.

Company financial profile・Company ID 35876395・Jedenásta 13022/16, 83101 Bratislava・Founded 2004

Active

Turnover 2025

0 €

Company ID
35876395
Tax ID
2021798856
VAT ID
—
Registered office
Prvá správcovská vodárenská spoločnosť, a.s.Jedenásta 13022/16 83101 Bratislava
Established
Friday, February 20, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3275/B

Profit 2025

−805 €

−1.1 %Net profit after tax

Assets

58 K €

−1.4 %Total assets, stated excl. VAT

Equity

57 K €

−1.4 %Assets less external liabilities

Debt ratio

1.3 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1.1 %
913 €1,440 €−2,513 €1.29 M €−398 €−394 €−394 €−456 €−456 €−456 €−796 €−805 €2014201520162017201820192020202120222023202420252014913 €20151,440 €2016−2,513 €20171.29 M €2018−398 €2019−394 €2020−394 €2021−456 €2022−456 €2023−456 €2024−796 €2025−805 €

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

Revenue

3,540 €4,557 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520143,540 €20154,557 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €960 €340 K €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017340 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-1.4 %

Return on assets

ROE

-1.4 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−465 €

−2.0 %

Profit + income tax

Effective tax

-73.1 %

+1.4 pp

Income tax / earnings before tax

Current ratio

73.27

−2.7 %

Current assets / current liabilities

Liquidity ratio 1

73.27

−2.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

73.27

−2.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

3,540 €20144,557 €20151,533 €20163.23 M €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−372 €−372 €−372 €−381 €
Operating revenue0 €0 €0 €0 €
Profit after tax−456 €−456 €−796 €−805 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5,000 €
  • Current assets53 K €

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

Liabilities and equity

  • Equity57 K €
  • Liabilities721 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets60 K €59 K €59 K €58 K €
Non-current assets5,000 €5,000 €5,000 €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets55 K €54 K €54 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts55 K €54 K €54 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €59 K €59 K €58 K €
Equity59 K €59 K €58 K €57 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years23 K €23 K €22 K €21 K €
Profit/loss for the accounting period after tax−456 €−456 €−796 €−805 €
Liabilities372 €372 €712 €721 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities372 €372 €712 €721 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • 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 count2
Total amount0 €
Counterparties1
Latest contractWednesday, July 4, 2012

Largest partners

View all

Recent contracts

View all

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

Business activities

6 registered activities

  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Saturday, June 16, 2012
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, February 20, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, February 20, 2004
  • poradenská činnosť v predmetoch podnikania,Valid from Friday, February 20, 2004
  • prenájom hnuteľných vecí,Valid from Friday, February 20, 2004
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb,Valid from Friday, February 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Predstavenstvofrom Tuesday, June 24, 2014

    predseda predstavenstva

    Address Skalná 7, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

  • PredstavenstvoFriday, February 20, 2004 – Wednesday, March 15, 2006

    člen predstavenstva

    Address Železničná 18A, 90031 Stupava, Slovenská republika

  • PredstavenstvoFriday, February 20, 2004 – Wednesday, March 15, 2006

    podpredseda a súčasne člen predstavenstva

    Address Vazovova 9, 81108 Bratislava, Slovenská republika

  • PredstavenstvoFriday, February 20, 2004 – Wednesday, February 29, 2012

    predseda a súčasne člen predstavenstva

    Address Krížna 22, 81107 Bratislava, Slovenská republika

  • PredstavenstvoFriday, February 20, 2004 – Thursday, June 26, 2014

    predseda a súčasne člen predstavenstva

    Address Nová 64, 90031 Stupava, Slovenská republika

Related persons

3 active of 13
  • Člen dozorného orgánufrom Wednesday, November 30, 2022

    Address Kalinčiakova 13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, June 24, 2014

    Address M. Bazovského 19, 92101 Banka, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, June 24, 2014

    Address Kalinčiakova 13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuThursday, April 13, 2017 – Friday, December 16, 2022

    Address Pútnická 7842/104, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Člen dozorného orgánuTuesday, June 24, 2014 – Friday, April 21, 2017

    Address Mierová 44, 82105 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, June 24, 2014 – Friday, December 16, 2022

    Address Konská 244, 01313 Rajecké Teplice, Slovenská republika

  • Stupavská investičná, spol. s r.o.Ended
    Jediný akcionár a.s.Thursday, March 16, 2006 – Thursday, June 26, 2014

    Address Bezručova 19, 90031 Stupava, Slovenská republika

  • Člen dozorného orgánuFriday, December 23, 2005 – Thursday, June 26, 2014

    Address Železničná 18/A, 90031 Stupava, Slovenská republika

  • Člen dozorného orgánuFriday, December 23, 2005 – Thursday, June 26, 2014

    Address Železničná 18/A, 90031 Stupava, Slovenská republika

  • Člen dozorného orgánuFriday, December 23, 2005 – Thursday, June 26, 2014

    Address Štúrova 8, 90031 Stupava, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Jedenásta 13022/16, 83101 Bratislava, Slovenská republikafrom Friday, June 27, 2014
    • Mariánska 32/A, 90031 Stupava, Slovenská republikaThursday, March 1, 2012 – Thursday, June 26, 2014
    • Bezručova 19, 90031 Stupava, Slovenská republikaThursday, March 16, 2006 – Wednesday, February 29, 2012
    • Račianska 155, 83415 Bratislava, Slovenská republikaFriday, February 20, 2004 – Wednesday, March 15, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3275/B
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Friday, June 27, 2014Rozhodnutie jediného akcionára zo dňa 24.06. 2014.
  • Saturday, June 16, 2012Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 170/2012, Nz 20324/2012, NCRls 20763/2012 zo dňa 07.06.2012.
  • Thursday, March 1, 2012Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 40/2012, Nz 4793/2012, NCRls 4924/2012 zo dňa 10.02.2012.
  • Thursday, March 16, 2006Notárska zápisnica č.N 2289/2005, Nz 67987/2005, NCRls 67156/2005 zo dňa 23.12.2005.
  • Friday, February 20, 2004Obchodná spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 407/03, Nz 109875/03 spísanej dňa 25.11.2003 notárom JUDr. Nürnbergerovou v zmysle ust. §§ 154 - 220a Obchodného zákonníka.
Prvá správcovská vodárenská spoločnosť, a.s.

Registered office

Prvá správcovská vodárenská spoločnosť, a.s.

Jedenásta 13022/16, 83101 Bratislava

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