Company data from Slovak public registers

Andromia Insight

Trnavská vodárenská spoločnosť, a.s. (skrátený názov: TAVOS, a.s.)

Company financial profile・Company ID 36252484・Priemyselná 10, 92179 Piešťany・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

29.11 M €

+6.7 %
Company ID
36252484
Tax ID
2020172264
VAT ID
SK2020172264, under §4, registered since Tuesday, January 7, 2003
Registered office
Trnavská vodárenská spoločnosť, a.s. (skrátený názov: TAVOS, a.s.)Priemyselná 10 92179 Piešťany
Established
Tuesday, January 7, 2003
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10263/T

Profit 2025

1.8 M €

−35 %Net profit after tax

Assets

128.28 M €

−0.6 %Total assets, stated excl. VAT

Equity

70.1 M €

+2.5 %Assets less external liabilities

Debt ratio

30.9 %

−1.1 ppLiabilities / total assets

Gross margin

66.5 %

−2.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−35 %
−107 K €299 K €76 K €743 K €599 K €578 K €−128 K €−256 K €−1.5 M €−2.76 M €2.76 M €1.8 M €2014201520162017201820192020202120222023202420252014−107 K €2015299 K €201676 K €2017743 K €2018599 K €2019578 K €2020−128 K €2021−256 K €2022−1.5 M €2023−2.76 M €20242.76 M €20251.8 M €

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

Revenue

+5.4 %
17.32 M €18.62 M €18.17 M €18.76 M €18.79 M €19.33 M €19.13 M €20.0 M €20.31 M €20.3 M €25.52 M €26.89 M €201420152016201720182019202020212022202320242025201417.32 M €201518.62 M €201618.17 M €201718.76 M €201818.79 M €201919.33 M €202019.13 M €202120.0 M €202220.31 M €202320.3 M €202425.52 M €202526.89 M €

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

Income tax

Tax liability trend

144 K €62 K €−43 K €85 K €252 K €226 K €325 K €305 K €241 K €321 K €−506 K €573 K €201420152016201720182019202020212022202320242025Total tax · 2014144 K €Total tax · 201562 K €Total tax · 2016−43 K €Total tax · 201785 K €Total tax · 2018252 K €Total tax · 2019226 K €Total tax · 2020325 K €Total tax · 2021305 K €Total tax · 2022241 K €Total tax · 2023321 K €Total tax · 2024−506 K €Total tax · 2025573 K €Current tax · 20143,943 €Current tax · 20153,687 €Current tax · 20163,327 €Current tax · 20173,100 €Current tax · 2018159 €Current tax · 2019105 €Current tax · 2020639 €Current tax · 202118 K €Current tax · 202213 K €Current tax · 202343 K €Current tax · 202445 K €Current tax · 202568 K €

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

6.2 %

−3.9 pp

Profit / revenue

Profit margin

6.7 %

−4.1 pp

Profit / sales

ROA

1.4 %

−0.7 pp

Return on assets

ROE

2.6 %

−1.5 pp

Return on equity

Return on costs

6.6 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

61.5 %

−3.5 pp

Added value / revenue

Earnings before tax

2.38 M €

+5.4 %

Profit + income tax

Effective tax

24.1 %

+47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20.22 M €201420.34 M €201519.94 M €201620.59 M €201720.61 M €201821.1 M €201921.08 M €202021.74 M €202122.05 M €202222.0 M €202327.28 M €202429.11 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 goods20.31 M €20.3 M €25.52 M €26.89 M €
Value added12.32 M €12.63 M €17.71 M €17.89 M €
Operating revenue22.05 M €22.0 M €27.28 M €29.11 M €
Profit after tax−1.5 M €−2.76 M €2.76 M €1.8 M €
Income tax241 K €321 K €−506 K €573 K €
Current income tax13 K €43 K €45 K €68 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7.42 M €8.21 M €8.49 M €9.63 M €

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

Assetsexcl. VAT

  • Non-current assets101.86 M €
  • Current assets26.23 M €
  • Accruals and deferrals187 K €

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

Liabilities and equity

  • Equity70.1 M €
  • Liabilities39.66 M €
  • Accruals and deferrals18.51 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets123.76 M €127.81 M €129.03 M €128.28 M €
Non-current assets107.09 M €108.71 M €104.7 M €101.86 M €
Property, plant and equipment106.7 M €108.42 M €104.52 M €101.77 M €
Non-current intangible assets384 K €293 K €168 K €84 K €
Non-current financial assets5,000 €5,000 €5,000 €0 €
Current assets16.51 M €19.0 M €24.1 M €26.23 M €
Inventory739 K €1.11 M €1.11 M €1.15 M €
Non-current receivables1.77 M €2.32 M €4.26 M €3.27 M €
Current receivables4.42 M €5.47 M €7.17 M €5.97 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9.58 M €10.11 M €11.56 M €15.84 M €
Accruals and deferrals162 K €89 K €237 K €187 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123.76 M €127.81 M €129.03 M €128.28 M €
Equity67.93 M €65.62 M €68.38 M €70.1 M €
Share capital51.88 M €51.88 M €51.88 M €51.88 M €
Funds and other equity components3.72 M €3.72 M €3.72 M €3.99 M €
Profit/loss of previous years0 €12 K €12 K €12 K €
Profit/loss for the accounting period after tax−1.5 M €−2.76 M €2.76 M €1.8 M €
Liabilities33.97 M €41.52 M €41.38 M €39.66 M €
Non-current liabilities7.8 M €8.76 M €10.85 M €10.98 M €
Current liabilities5.74 M €3.69 M €3.92 M €4.14 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans17.99 M €25.66 M €23.33 M €21.06 M €
Short-term bank loans1.33 M €2.33 M €2.33 M €2.36 M €
Provisions421 K €454 K €353 K €404 K €
Accruals and deferrals21.87 M €20.66 M €19.27 M €18.51 M €

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 period559,601.04 €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 count688
Total amount5,803,425.91 €
Counterparties174
Latest contractWednesday, December 16, 2026

includes 34 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

EU funds drawn

View all

Projects

2

Paid out

284 K €

Contracted

353 K €

Last payment

4/24/2024

ProjectStatusPaid outLast payment
FVE lokálny zdroj 373,95 kWp Na výrobných objektoch ČOV Zeleneč310041DPV8Projekt riadne ukončený (K)181,803.54 €4/24/2024
Umiestnenie fotovoltického zariadenia na strešnej konštrukcii budovy - TAVOS, a.s.310041CUR6Projekt riadne ukončený (K)102,182.2 €2/15/2024

Public sector partner

Registered since

Tuesday, November 20, 2018

Beneficial owners

6

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: AK Petrovič s. r. o., JUDr. Barbora Petrovič

Beneficial owners

Business activities

14 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, August 9, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, August 9, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, August 9, 2022
  • výroba a dodávka plynu z biomasyValid from Thursday, May 30, 2019
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 11, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 11, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 11, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Tuesday, September 11, 2018
  • výroba nápojovValid from Tuesday, September 11, 2018
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, September 11, 2018

Statutory bodies and related persons

Statutory body

6 active of 45
  • Pavol JohanesActive
    Predstavenstvofrom Friday, May 17, 2024

    Člen predstavenstva

    Address Kátlovce 336, 91955 Kátlovce, Slovenská republika

  • Ing. Martin ČervenkaActive
    Predstavenstvofrom Friday, June 16, 2023

    Člen predstavenstva

    Address Ratkovce 135, 92042 Ratkovce, Slovenská republika

  • Ing. Vladimír PúčikActive
    Predstavenstvofrom Friday, June 16, 2023

    Predseda predstavenstva

    Address Hlavná 417/19B, 91961 Ružindol, Slovenská republika

  • Ivan ŠiškaActive
    Predstavenstvofrom Friday, June 16, 2023

    Podpredseda predstavenstva

    Address Borovce 350, 92209 Borovce, Slovenská republika

  • PhDr. Július ZemkoActive
    Predstavenstvofrom Friday, June 16, 2023

    Člen predstavenstva

    Address Trnavská 574/17, 91951 Špačince, Slovenská republika

  • PhDr. Karol ZacharActive
    Predstavenstvofrom Friday, June 16, 2023

    Člen predstavenstva

    Address Dechtice 576, 91953 Dechtice, Slovenská republika

  • JUDr. Michal MrvaEnded
    PredstavenstvoFriday, June 16, 2023 – Thursday, June 13, 2024

    Člen predstavenstva

    Address Veterná 6559/35, 91701 Trnava, Slovenská republika

  • JUDr. Michal MrvaEnded
    PredstavenstvoTuesday, May 19, 2020 – Friday, July 21, 2023

    Address Veterná 6559/35, 91701 Trnava, Slovenská republika

  • Ing. Vladimír PúčikEnded
    PredstavenstvoFriday, February 28, 2020 – Friday, July 21, 2023

    Predseda

    Address Ružindol 417, 91661 Ružindol, Slovenská republika

  • Ivan ŠiškaEnded
    PredstavenstvoFriday, February 28, 2020 – Friday, July 21, 2023

    Podpredseda

    Address Borovce 350, 92209 Borovce, Slovenská republika

Related persons

9 active of 60
  • Adam KohútActive
    Člen dozorného orgánufrom Wednesday, September 23, 2026

    Address Borovce 392, 92209 Borovce, Slovenská republika

  • Ing. Ján ChrástekActive
    Člen dozorného orgánufrom Tuesday, June 3, 2025

    Address A. Dubčeka 21, 92101 Piešťany, Slovenská republika

  • Rudolf TomanActive
    Člen dozorného orgánufrom Wednesday, June 28, 2023

    Address Nécseyho 78/18, 94901 Nitra, Slovenská republika

  • Bc. Marcel KrajčoActive
    Člen dozorného orgánufrom Friday, June 16, 2023

    Address Hlavná 25/36, 91701 Trnava, Slovenská republika

  • PhDr. Martin HalaksaActive
    Člen dozorného orgánufrom Friday, June 16, 2023

    Address Košolná 81, 91901 Košolná, Slovenská republika

  • Ing. Ivan DobrovodskýActive
    Člen dozorného orgánufrom Wednesday, June 26, 2019

    Address Vlčkovce 293, 91923 Vlčkovce, Slovenská republika

  • Mgr. Peter Jančovič, PhD.Active
    Člen dozorného orgánufrom Wednesday, June 26, 2019

    Address Bratislavská 2859/113, 92101 Piešťany, Slovenská republika

  • Mgr. Eva KukučkováActive
    Člen dozorného orgánufrom Wednesday, June 28, 2017

    Address Horné Otrokovce 144, 92062 Horné Otrokovce, Slovenská republika

  • Mgr. Maroš Sagan, PhD.Active
    Člen dozorného orgánufrom Tuesday, June 16, 2015

    Address SNP 17, 91943 Cífer, Slovenská republika

  • Ing. Monika OčenáškováEnded
    Člen dozorného orgánuThursday, September 22, 2022 – Friday, September 25, 2026

    Address Spartakovská 15, 91701 Trnava, Slovenská republika

Company history

4 changes in the register

  • Names

    3 records
    • Trnavská vodárenská spoločnosť, a.s. (skrátený názov: TAVOS, a.s.)from Saturday, July 22, 2023
    • Trnavská vodárenská spoločnosť, a.s. skrátený názov: TAVOS, a.s.Tuesday, September 11, 2018 – Friday, July 21, 2023
    • Trnavská vodárenská spoločnosť, a.s.Tuesday, January 7, 2003 – Monday, September 10, 2018

  • Registered office

    2 records
    • Priemyselná 10, 92179 Piešťany, Slovenská republikafrom Wednesday, August 31, 2005
    • Kukučínova 13, 92179 Piešťany, Slovenská republikaTuesday, January 7, 2003 – Tuesday, August 30, 2005

Legal predecessor

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10263/T
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, August 29, 2008Rozhodnutie valného zhromaždenia o poverení predstavenstva zvýšiť základné imanie: Popis: Valné zhromaždenie dňa 18.06.2008 rozhodlo o poverení predstavenstva zvýšiť základné imanie spoločnosti o sumu 500.000.000,- Sk, t.j. na celkovú sumu základného imania 2.063.230.000,- Sk. Poverenie bolo udelené do 18.06.2013.
  • Tuesday, January 7, 2003Spoločnosť bola založená na základe rozhodnutia Ministerstva pre správu a privatizáciu národného majetku SR č. 853 zo dňa 02.10.2002 podľa § 162 a nasl. Obchodného zákonníka a § 10 ods. 6 zák. č. 92/1991 Zb. o podmienkach prevodu majetku štátu na iné osoby v znení neskorších predpisov bez výzvy na upisovanie akcií privatizáciou podniku Vodárne a kanalizácie Bratislava š.p., Prešovská 48, Bratislava, IČO: 00 179 302 a Západoslovenské vodárne a kanalizácie, š.p., Trnavská 32, Bratislava, IČO: 00 156 779. Rozsah prevzatia majetku zrušených štátnych podnikov novovzniknutou akciovou spoločnosťou je určený privatizačným projektom vedeným na Ministerstve pre správu a privatizáciu národného majetku SR pod č. 2276. Rozhodnutie zakladateľa zo dňa 02.12.2002 formou notárskej zápisnice č. N 867/2002, NZ 861/2002, ktorým boli prijaté stanovy spoločnosti. Trnavská vodárenská spoločnosť preberá všetky práva, povinnosti a záväzky (i neznáme).
Trnavská vodárenská spoločnosť, a.s. (skrátený názov: TAVOS, a.s.)

Registered office

Trnavská vodárenská spoločnosť, a.s. (skrátený názov: TAVOS, a.s.)

Priemyselná 10, 92179 Piešťany

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