Company data from Slovak public registers
Company financial profile・Company ID 36022047・Karloveská 2, 84104 Bratislava - mestská časť Karlova Ves・Founded 1997
Turnover 2025
149.45 M €
+8.5 %Profit 2025
10.05 M €
+192 %Net profit after taxAssets
1,482.58 M €
+0.4 %Total assets, stated excl. VATEquity
874.19 M €
+1.3 %Assets less external liabilitiesDebt ratio
15.1 %
−1.1 ppLiabilities / total assetsGross margin
76.2 %
+2.4 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
6.7 %
+15 ppProfit / revenue
Profit margin
10.4 %
+21 ppProfit / sales
ROA
0.7 %
+1.4 ppReturn on assets
ROE
1.1 %
+2.4 ppReturn on equity
Return on costs
7.2 %
+15 ppProfit / (revenue − profit)
Added value to revenue
49.2 %
−5.9 ppAdded value / revenue
Earnings before tax
11.22 M €
+159 %Profit + income tax
Effective tax
10.4 %
−342 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 | 82.97 M € | 99.71 M € | 102.75 M € | 96.48 M € |
| Value added | 56.78 M € | 73.57 M € | 75.85 M € | 73.53 M € |
| Operating revenue | 100.28 M € | 141.32 M € | 137.73 M € | 149.45 M € |
| Profit after tax | −33.1 M € | −11.76 M € | −10.95 M € | 10.05 M € |
| Income tax | −665 K € | −6.89 M € | 15.28 M € | 1.17 M € |
| Current income tax | 0 € | 0 € | 3,840 € | 47 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 72.46 M € | 78.57 M € | 79.08 M € | 87.31 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 | 1,436.5 M € | 1,486.44 M € | 1,477.28 M € | 1,482.58 M € |
| Non-current assets | 1,381.96 M € | 1,394.55 M € | 1,390.28 M € | 1,377.0 M € |
| Property, plant and equipment | 1,378.14 M € | 1,380.73 M € | 1,374.97 M € | 1,365.55 M € |
| Non-current intangible assets | 3.82 M € | 13.82 M € | 15.31 M € | 11.46 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54.34 M € | 91.5 M € | 86.55 M € | 105.17 M € |
| Inventory | 4.32 M € | 4.01 M € | 4.52 M € | 4.61 M € |
| Non-current receivables | 28.55 M € | 36.16 M € | 41.65 M € | 40.5 M € |
| Current receivables | 18.76 M € | 46.26 M € | 17.65 M € | 25.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.71 M € | 5.07 M € | 22.73 M € | 34.83 M € |
| Accruals and deferrals | 206 K € | 388 K € | 461 K € | 405 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,436.5 M € | 1,486.44 M € | 1,477.28 M € | 1,482.58 M € |
| Equity | 893.25 M € | 872.11 M € | 863.17 M € | 874.19 M € |
| Share capital | 917.67 M € | 889.47 M € | 891.48 M € | 891.71 M € |
| Funds and other equity components | 130 K € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8.55 M € | −5.6 M € | −17.36 M € | −27.57 M € |
| Profit/loss for the accounting period after tax | −33.1 M € | −11.76 M € | −10.95 M € | 10.05 M € |
| Liabilities | 204.64 M € | 233.66 M € | 239.84 M € | 223.77 M € |
| Non-current liabilities | 142.86 M € | 152.05 M € | 171.26 M € | 169.59 M € |
| Current liabilities | 18.47 M € | 17.06 M € | 19.63 M € | 29.68 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.83 M € | 11.19 M € | 7.06 M € | 3.16 M € |
| Short-term bank loans | 19.59 M € | 8.12 M € | 3.9 M € | 3.9 M € |
| Provisions | 2.93 M € | 12.1 M € | 3.01 M € | 2.79 M € |
| Accruals and deferrals | 338.61 M € | 380.67 M € | 374.27 M € | 384.62 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 970 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
49
Paid out
94.36 M €
Contracted
112.91 M €
Last payment
6/19/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Banská Bystrica, ochrana intravilánu pred povodňami310021L363 | Projekt riadne ukončený (K) | 23,964,938.94 € | 3/14/2024 |
| Realizácia rehabilitačných opatrení v povodí Dunaja311041CLA4 | Projekt riadne ukončený (K) | 15,646,420.13 € | 6/19/2024 |
| Hodnotenie a manažment povodňového rizika - aktualizácia310021ALM3 | Projekt riadne ukončený (K) | 11,548,716.68 € | 2/29/2024 |
| Protipovodňová ochrana dolného úseku Malého Dunaja -I. etapa310021L054 | Projekt riadne ukončený (K) | 8,225,773.49 € | 11/24/2020 |
| Protipovodňová ochrana dolného úseku Malého Dunaja - II. etapa310021Q515 | Projekt riadne ukončený (K) | 7,948,042.56 € | 10/13/2023 |
… and 44 more projects
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 24, 2025)Verified by: JUDr. Michal Badinský, JUDr. Michal Badinský, JUDr. Michal Badinský, JUDr. Viera Kalinová
192 registered activities
Address J.Bánika 2009/2, 96001 Zvolen, Slovenská republika
Address Kvačalova 1011/51, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kvačalova 51, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komenského 14B, 97401 Banská Bystrica, Slovenská republika
Address ul. Štefana Baniča 10, 91904 Smolenice, Slovenská republika
Address ulica Johna Dopyeru 9509/38, 91708 Trnava, Slovenská republika
Address ulica Johna Dopyeru 9509/38, 91708 Trnava, Slovenská republika
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika
riaditeľ
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika
riaditeľ
Address Levanduľová 37, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Lipová 119, 90027 Bernolákovo, Slovenská republika
Address Zuzany Chalupovej 3981/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address P. Hostinského 1718/30, 97901 Rimavská Sobota, Slovenská republika
Address Bojničky 393, 92055 Bojničky, Slovenská republika
Address Podtatranského 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Námestie Ľudovíta Štúra 1, Bratislava, Slovenská republika
Address Koprivnická 2376/38, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ivana Dérera 5866/9, 90101 Malacky, Slovenská republika
Address Strmý vŕšok 8031/31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Zuzany Chalupovej 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
8 changes in the register
Registered in Business Register
7 entries from the business register
SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik
Karloveská 2, 84104 Bratislava - mestská časť Karlova Ves
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