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Company data from Slovak public registers
Company financial profile・Company ID 36255556・Šafárikova 30, 92001 Hlohovec・Founded 2003
Turnover 2025
2.81 M €
+0.6 %Profit 2025
−338 K €
−23,237 %Net profit after taxAssets
6.11 M €
−6.8 %Total assets, stated excl. VATEquity
5.22 M €
−6.1 %Assets less external liabilitiesDebt ratio
4.7 %
+0.7 ppLiabilities / total assetsGross margin
27.6 %
−13 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
-12.0 %
−12 ppProfit / revenue
Profit margin
-13.4 %
−13 ppProfit / sales
ROA
-5.5 %
−5.5 ppReturn on assets
ROE
-6.5 %
−6.4 ppReturn on equity
Return on costs
-10.7 %
−11 ppProfit / (revenue − profit)
Added value to revenue
24.7 %
−12 ppAdded value / revenue
Earnings before tax
−330 K €
−4,088 %Profit + income tax
Effective tax
-2.4 %
−120 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 | 2.38 M € | 2.29 M € | 2.53 M € | 2.52 M € |
| Value added | 682 K € | 920 K € | 1.04 M € | 694 K € |
| Operating revenue | 2.67 M € | 2.54 M € | 2.79 M € | 2.81 M € |
| Profit after tax | −273 K € | −39 K € | −1,448 € | −338 K € |
| Income tax | 360 € | 4,143 € | 9,722 € | 7,924 € |
| Current income tax | 1,080 € | 4,638 € | 9,874 € | 8,650 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 594 K € | 646 K € | 736 K € | 797 K € |
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 | 6.81 M € | 6.64 M € | 6.55 M € | 6.11 M € |
| Non-current assets | 4.83 M € | 4.44 M € | 3.98 M € | 3.89 M € |
| Property, plant and equipment | 4.29 M € | 4.01 M € | 3.66 M € | 3.68 M € |
| Non-current intangible assets | 543 K € | 434 K € | 320 K € | 212 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.97 M € | 2.19 M € | 2.56 M € | 2.21 M € |
| Inventory | 23 K € | 26 K € | 28 K € | 48 K € |
| Non-current receivables | 269 € | 764 € | 916 € | 1,642 € |
| Current receivables | 387 K € | 348 K € | 475 K € | 536 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.56 M € | 1.81 M € | 2.06 M € | 1.63 M € |
| Accruals and deferrals | 6,770 € | 10 K € | 2,563 € | 3,351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.81 M € | 6.64 M € | 6.55 M € | 6.11 M € |
| Equity | 5.6 M € | 5.56 M € | 5.56 M € | 5.22 M € |
| Share capital | 5.34 M € | 5.34 M € | 5.34 M € | 5.34 M € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 515 K € | 242 K € | 202 K € | 201 K € |
| Profit/loss for the accounting period after tax | −273 K € | −39 K € | −1,448 € | −338 K € |
| Liabilities | 257 K € | 247 K € | 263 K € | 289 K € |
| Non-current liabilities | 3,020 € | 16 K € | 14 K € | 1,247 € |
| Current liabilities | 208 K € | 200 K € | 223 K € | 257 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 0 € | 0 € | 0 € |
| Provisions | 22 K € | 31 K € | 26 K € | 31 K € |
| Accruals and deferrals | 951 K € | 837 K € | 729 K € | 599 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 6 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, July 31, 2021
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: Advokátska kancelária SPÁL & Partners s.r.o., JUDr. Lucia Jurgová advokátka s.r.o.
29 registered activities
Address Sv. Cyrila a Metoda 11, 92101 Piešťany, Slovenská republika
Address Letná 1, 92701 Šaľa, Slovenská republika
Address E. F. Scherera 4798/13, 92101 Piešťany, Slovenská republika
Address Vajanského 1946/1, 92101 Piešťany, Slovenská republika
Address Vajnorská 98/C, 83103 Bratislava, Slovenská republika
Address Bernolákova 47, 92001 Hlohovec, Slovenská republika
Address Hurbanova 57, 92001 Hlohovec, Slovenská republika
Address SNP 44, Hlohovec, Slovenská republika
Address Pod Šomod 4013/1B, 92001 Hlohovec, Slovenská republika
Address Železničná 368/4, 92001 Hlohovec, Slovenská republika
Address Fraštacká 116/19, 92001 Hlohovec, Slovenská republika
Address Nitrianska 2518/9, 92001 Hlohovec, Slovenská republika
Address M. R. Štefánika 1, 92001 Hlohovec, Slovenská republika
Address Ružova 14, 92001 Hlohovec, Slovenská republika
Address M. R. Štefánika 1, 92001 Hlohovec, Slovenská republika
Address Vajanského 1946/1, 92101 Piešťany, Slovenská republika
Address Manckovičova 7, 92001 Hlohovec, Slovenská republika
Address Nám. sv. Michala 8/8, 92001 Hlohovec, Slovenská republika
3 changes in the register
M. R. Štefánika 1, Hlohovec, Slovenská republika
No legal successor
Registered in Business Register
3 entries from the business register
Vodárenská spoločnosť Hlohovec, s.r.o.
Šafárikova 30, 92001 Hlohovec
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