Company data from Slovak public registers

Andromia Insight
Active

Stredoslovenská vodárenská spoločnosť, a.s.

Company financial profile・Company ID 36056006・Partizánska cesta 5, 97401 Banská Bystrica・Founded 2002

Financial reportFinancial statements

Turnover 2025

24.94 M €

+4.1 %
Company ID
36056006
Tax ID
2020095726
VAT ID
SK2020095726, under §4, registered since Sunday, September 1, 2002
Registered office
Stredoslovenská vodárenská spoločnosť, a.s.Partizánska cesta 5 97401 Banská Bystrica
Established
Sunday, September 1, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/705/S

Profit 2025

1.82 M €

+872 %

Assets

627.18 M €

+35 %

Equity

199.77 M €

+0.9 %

Debt ratio

4.2 %

−2.1 pp

Gross margin

99.5 %

+5.7 pp
Coming soon

Andromia score

—

Profit

+872 %
2.66 M €3.56 M €2.41 M €2.83 M €584 K €1.24 M €1.08 M €1.33 M €1.08 M €1.01 M €−236 K €1.82 M €201420152016201720182019202020212022202320242025

Revenue

+0.9 %
14.51 M €14.93 M €15.39 M €15.49 M €15.45 M €15.51 M €14.99 M €14.92 M €14.62 M €15.01 M €15.18 M €15.32 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+8.3 pp

Profit / revenue

ROA

0.3 %

+0.3 pp

Return on assets

ROE

0.9 %

+1.0 pp

Return on equity

Current ratio

110.17

+3,629 %

Current assets / current liabilities

Earnings before tax

2.07 M €

+60 %

Profit + income tax

Effective tax

12.1 %

−106 pp

Income tax / earnings before tax

Net working capital

179.54 M €

+3,393 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18.23 M €201420.7 M €201520.3 M €201620.2 M €201720.42 M €201820.82 M €201920.03 M €202020.59 M €202121.64 M €202222.87 M €202323.96 M €202424.94 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods14.62 M €15.01 M €15.18 M €15.32 M €
Value added13.81 M €14.04 M €14.25 M €15.25 M €
Operating revenue21.64 M €22.87 M €23.96 M €24.94 M €
Profit after tax1.08 M €1.01 M €−236 K €1.82 M €
Income tax278 K €281 K €1.53 M €251 K €
Current income tax451 €20 K €6,193 €485 K €

Assets

  • Non-current assets445.83 M €
  • Current assets181.19 M €
  • Accruals and deferrals164 K €

Liabilities and equity

  • Equity199.77 M €
  • Liabilities26.56 M €
  • Accruals and deferrals400.85 M €

Balance sheet

Assets

Item2022202320242025
Total assets468.89 M €467.1 M €463.27 M €627.18 M €
Non-current assets452.53 M €462.28 M €455.33 M €445.83 M €
Property, plant and equipment451.92 M €461.85 M €454.9 M €445.57 M €
Non-current intangible assets618 K €435 K €429 K €254 K €
Non-current financial assets0 €0 €0 €0 €
Current assets16.22 M €4.58 M €7.77 M €181.19 M €
Inventory692 €596 €596 €0 €
Non-current receivables0 €0 €0 €18 K €
Current receivables1.69 M €1.74 M €2.23 M €175.95 M €
Current financial assets0 €0 €0 €0 €
Financial accounts14.53 M €2.84 M €5.54 M €5.22 M €
Accruals and deferrals140 K €234 K €173 K €164 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities468.89 M €467.1 M €463.27 M €627.18 M €
Equity197.18 M €198.19 M €197.96 M €199.77 M €
Share capital147.47 M €177.83 M €177.83 M €177.83 M €
Funds and other equity components14.67 M €14.78 M €14.88 M €14.88 M €
Profit/loss of previous years33.96 M €4.56 M €5.47 M €5.24 M €
Profit/loss for the accounting period after tax1.08 M €1.01 M €−236 K €1.82 M €
Liabilities39.15 M €28.49 M €29.38 M €26.56 M €
Non-current liabilities9.48 M €8.66 M €10.2 M €9.7 M €
Current liabilities8.31 M €2.02 M €2.63 M €1.64 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans17.41 M €13.9 M €12.54 M €10.89 M €
Short-term bank loans3.51 M €3.51 M €3.51 M €3.51 M €
Provisions324 K €278 K €370 K €704 K €
Accruals and deferrals232.56 M €240.42 M €235.93 M €400.85 M €

Income tax

Tax liability trend

−1.79 M €−1.05 M €−1.17 M €−1.11 M €563 K €344 K €253 K €427 K €278 K €281 K €1.53 M €251 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period259,196.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

54 registered activities

  • výskum v oblasti technických a prírodných viedValid from Saturday, July 16, 2011
  • - prevádzkovanie verejných kanalizácií I. až III. kategórieValid from Tuesday, July 27, 2004
  • - prevádzkovanie verejných vodovodov I. až III. kategórieValid from Tuesday, July 27, 2004
  • - podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, June 10, 2004 – Wednesday, May 17, 2006
  • - pohostinská činnosťValid Thursday, June 10, 2004 – Wednesday, May 17, 2006
  • - projektovanie, riešenie a vyhodnocovanie úloh hydrogeologického prieskumu, inžiniersko geologického prieskumu a geologického prieskumu životného prostrediaValid from Thursday, June 10, 2004
  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid Thursday, June 10, 2004 – Wednesday, May 17, 2006
  • - čistenie vodovodných a kanalizačných potrubíValid Friday, August 30, 2002 – Wednesday, May 17, 2006
  • - dodávka a montáž chlórovacích a dávkovacích zariadení na chemikálie pre vodohospodárske stavbyValid Friday, August 30, 2002 – Wednesday, May 17, 2006
  • - elektroinštalačné práceValid Friday, August 30, 2002 – Wednesday, May 17, 2006

Statutory bodies and related persons

Statutory body

7 active of 56
  • Mgr. Peter Neuzer
    Predstavenstvofrom Monday, March 30, 2026

    Člen predstavenstva

    Address Jazmínová 15358/15, 97404 Banská Bystrica, Slovenská republika

  • Ing. Lucia Harachová
    Predstavenstvofrom Monday, December 16, 2024

    Podpredseda predstavenstva

    Address Komenského 14483/10E, 97401 Banská Bystrica, Slovenská republika

  • Ing. Alena Kazimírová
    Predstavenstvofrom Thursday, June 1, 2023

    Člen predstavenstva

    Address Ulica Fraňa Kráľa 846/20, 96681 Žarnovica, Slovenská republika

  • Ing. Vladimír Maňka
    Predstavenstvofrom Tuesday, May 30, 2023

    Člen predstavenstva

    Address Nezábudková 4642/14, 96001 Zvolen, Slovenská republika

  • Ing. Vladimír Svrbický
    Predstavenstvofrom Saturday, January 1, 2022

    Predseda predstavenstva

    Address Lesná 424/18, 90033 Marianka, Slovenská republika

  • Ing. Vojtech Čičmanec
    Predstavenstvofrom Saturday, January 1, 2022

    Člen predstavenstva

    Address Kocurany 162, 97202 Kocurany, Slovenská republika

  • Mgr. Ján Jobbágy
    Predstavenstvofrom Saturday, January 1, 2022

    Podpredseda predstavenstva

    Address Tulská 5338/66, 97404 Banská Bystrica, Slovenská republika

  • Ing. Lenka BalkovičováInactive
    PredstavenstvoSaturday, April 1, 2023 – Friday, June 9, 2023

    Člen predstavenstva

    Address Kimovská 2438/20, 96001 Zvolen, Slovenská republika

  • Mgr. Ján JobbágyInactive
    PredstavenstvoSaturday, January 1, 2022 – Monday, January 20, 2025

    Člen predstavenstva

    Address Tulská 5338/66, 97404 Banská Bystrica, Slovenská republika

  • Mgr. Peter NeuzerInactive
    PredstavenstvoTuesday, March 30, 2021 – Wednesday, April 22, 2026

    Člen predstavenstva

    Address Jazmínová 15, 97404 Banská Bystrica, Slovenská republika

Related persons

9 active of 58
  • MUDr. Ján Nosko
    Člen dozorného orgánufrom Thursday, May 29, 2025

    Address Š. Moysesa 5650/2B, 97401 Banská Bystrica, Slovenská republika

  • Ing. Ján Lichanec
    Člen dozorného orgánufrom Tuesday, June 4, 2024

    Address Orávka 72, 98042 Orávka, Slovenská republika

  • JUDr. Katarína Macháčková
    Člen dozorného orgánufrom Tuesday, June 4, 2024

    Address Ul. Björnsona 128/22, 97101 Prievidza, Slovenská republika

  • JUDr. Tomáš Abel, PhD.
    Člen dozorného orgánufrom Tuesday, June 4, 2024

    Address 9. mája 25, 97701 Brezno, Slovenská republika

  • Ing. František Kán
    Člen dozorného orgánufrom Tuesday, September 28, 2021

    Address Ul. Boženy Němcovej 477/12, 97664 Bacúch, Slovenská republika

  • Ing. Ondrej Kapusta, PhD.
    Člen dozorného orgánufrom Tuesday, September 28, 2021

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

  • Ing. Radoslav Vazan
    Člen dozorného orgánufrom Tuesday, May 26, 2015

    Address Dionýza Štúra 981/1, 96301 Krupina, Slovenská republika

  • PhDr. Alexandra Pivková
    Člen dozorného orgánufrom Tuesday, June 21, 2011

    Address Martina Rázusa 5458/12A, 98401 Lučenec, Slovenská republika

  • Ing. Dalibor Surkoš
    Člen dozorného orgánufrom Thursday, May 10, 2007

    Address Za poštou 1189/1, 99001 Veľký Krtíš, Slovenská republika

  • Ing. Ján LichanecInactive
    Člen dozorného orgánuTuesday, May 28, 2019 – Wednesday, July 10, 2024

    Address Orávka 72, 98042 Orávka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/705/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 4, 2003. Rozhodnutím jediného akcionára vykonávajúceho pôsobnosť valného zhromaždenia spoločnosti dňa 27.11.2002 bola prijatá zmena stanov spoločnosti.
  • Friday, August 30, 2002Akciová spoločnosť bola založená dňa 12. 08. 2002 v zmysle §§ 154, 172, 175 Obch. zák.
Stredoslovenská vodárenská spoločnosť, a.s.

Registered office

Stredoslovenská vodárenská spoločnosť, a.s.

Partizánska cesta 5, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us