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Company data from Slovak public registers
Company financial profile・Company ID 36056006・Partizánska cesta 5, 97401 Banská Bystrica・Founded 2002
Turnover 2025
24.94 M €
+4.1 %Profit 2025
1.82 M €
+872 %Net profit after taxAssets
627.18 M €
+35 %Total assets, stated excl. VATEquity
199.77 M €
+0.9 %Assets less external liabilitiesDebt ratio
4.2 %
−2.1 ppLiabilities / total assetsGross margin
99.5 %
+5.7 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
7.3 %
+8.3 ppProfit / revenue
Profit margin
11.9 %
+13 ppProfit / sales
ROA
0.3 %
+0.3 ppReturn on assets
ROE
0.9 %
+1.0 ppReturn on equity
Return on costs
7.9 %
+8.8 ppProfit / (revenue − profit)
Added value to revenue
61.2 %
+1.7 ppAdded value / revenue
Earnings before tax
2.07 M €
+60 %Profit + income tax
Effective tax
12.1 %
−106 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 | 14.62 M € | 15.01 M € | 15.18 M € | 15.32 M € |
| Value added | 13.81 M € | 14.04 M € | 14.25 M € | 15.25 M € |
| Operating revenue | 21.64 M € | 22.87 M € | 23.96 M € | 24.94 M € |
| Profit after tax | 1.08 M € | 1.01 M € | −236 K € | 1.82 M € |
| Income tax | 278 K € | 281 K € | 1.53 M € | 251 K € |
| Current income tax | 451 € | 20 K € | 6,193 € | 485 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.13 M € | 2.41 M € | 2.53 M € | 2.74 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 | 468.89 M € | 467.1 M € | 463.27 M € | 627.18 M € |
| Non-current assets | 452.53 M € | 462.28 M € | 455.33 M € | 445.83 M € |
| Property, plant and equipment | 451.92 M € | 461.85 M € | 454.9 M € | 445.57 M € |
| Non-current intangible assets | 618 K € | 435 K € | 429 K € | 254 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16.22 M € | 4.58 M € | 7.77 M € | 181.19 M € |
| Inventory | 692 € | 596 € | 596 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 18 K € |
| Current receivables | 1.69 M € | 1.74 M € | 2.23 M € | 175.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14.53 M € | 2.84 M € | 5.54 M € | 5.22 M € |
| Accruals and deferrals | 140 K € | 234 K € | 173 K € | 164 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 468.89 M € | 467.1 M € | 463.27 M € | 627.18 M € |
| Equity | 197.18 M € | 198.19 M € | 197.96 M € | 199.77 M € |
| Share capital | 147.47 M € | 177.83 M € | 177.83 M € | 177.83 M € |
| Funds and other equity components | 14.67 M € | 14.78 M € | 14.88 M € | 14.88 M € |
| Profit/loss of previous years | 33.96 M € | 4.56 M € | 5.47 M € | 5.24 M € |
| Profit/loss for the accounting period after tax | 1.08 M € | 1.01 M € | −236 K € | 1.82 M € |
| Liabilities | 39.15 M € | 28.49 M € | 29.38 M € | 26.56 M € |
| Non-current liabilities | 9.48 M € | 8.66 M € | 10.2 M € | 9.7 M € |
| Current liabilities | 8.31 M € | 2.02 M € | 2.63 M € | 1.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 17.41 M € | 13.9 M € | 12.54 M € | 10.89 M € |
| Short-term bank loans | 3.51 M € | 3.51 M € | 3.51 M € | 3.51 M € |
| Provisions | 324 K € | 278 K € | 370 K € | 704 K € |
| Accruals and deferrals | 232.56 M € | 240.42 M € | 235.93 M € | 400.85 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 29 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
28
Paid out
140.77 M €
Contracted
236.03 M €
Last payment
4/10/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Aglomerácia Diviaky nad Nitricou: Diviacka Nová Ves, Diviaky nad Nitricou - kanalizácia a ČOV401202DVI7 | Zmluva uzavretá | 0 € | — |
| Aglomerácia Žarnovica – kanalizácia a ČOV401202DVL7 | Zmluva uzavretá | 0 € | — |
| Inovácia a modernizácia úpravne vody Klenovec310011V197 | Projekt riadne ukončený (K) | 16,548,218.27 € | 4/3/2024 |
| Aglomerácia Chrenovec - Brusno - kanalizácia310011A166 | Projekt riadne ukončený (K) | 16,062,934.76 € | 4/8/2024 |
| Aglomerácia Valaská Belá – kanalizácia a ČOV401202DVL5 | Zmluva uzavretá | 0 € | — |
… and 23 more projects
Registered since
Saturday, June 10, 2017
Beneficial owners
7
Registration status
Active
Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: JUDr. Ingrid Mazúrová Šoltésová, Mgr. Peter Forgáč
54 registered activities
Člen predstavenstva
Address Jazmínová 15358/15, 97404 Banská Bystrica, Slovenská republika
Podpredseda predstavenstva
Address Komenského 14483/10E, 97401 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Ulica Fraňa Kráľa 846/20, 96681 Žarnovica, Slovenská republika
Člen predstavenstva
Address Nezábudková 4642/14, 96001 Zvolen, Slovenská republika
Predseda predstavenstva
Address Lesná 424/18, 90033 Marianka, Slovenská republika
Člen predstavenstva
Address Kocurany 162, 97202 Kocurany, Slovenská republika
Podpredseda predstavenstva
Address Tulská 5338/66, 97404 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Kimovská 2438/20, 96001 Zvolen, Slovenská republika
Člen predstavenstva
Address Tulská 5338/66, 97404 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Jazmínová 15, 97404 Banská Bystrica, Slovenská republika
Address Š. Moysesa 5650/2B, 97401 Banská Bystrica, Slovenská republika
Address Orávka 72, 98042 Orávka, Slovenská republika
Address Ul. Björnsona 128/22, 97101 Prievidza, Slovenská republika
Address 9. mája 25, 97701 Brezno, Slovenská republika
Address Dionýza Štúra 981/1, 96301 Krupina, Slovenská republika
Address Martina Rázusa 5458/12A, 98401 Lučenec, Slovenská republika
Address Za poštou 1189/1, 99001 Veľký Krtíš, Slovenská republika
Address Ul. Boženy Němcovej 477/12, 97664 Bacúch, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Orávka 72, 98042 Orávka, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
Stredoslovenská vodárenská spoločnosť, a.s.
Partizánska cesta 5, 97401 Banská Bystrica
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