Company data from Slovak public registers

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Výstavba vodných elektrární s.r.o. skratka VVE s.r.o.

Company financial profile・Company ID 36347876・Ul. Lieskovec 598/75, 018 41 Dubnica nad Váhom・Founded 2005

Financial reportFinancial statements

Turnover 2025

70 K €

−2.0 %
Company ID
36347876
Tax ID
2022062273
VAT ID
SK2022062273, under §4, registered since Monday, October 3, 2005
Registered office
Výstavba vodných elektrární s.r.o. skratka VVE s.r.o.Ul. Lieskovec 598/75 018 41 Dubnica nad Váhom
Established
Friday, September 30, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16045/R

Profit 2025

−232 K €

−16 %

Assets

3.72 M €

−5.9 %

Equity

310 K €

−43 %

Debt ratio

71.6 %

+5.9 pp

Gross margin

-11,043.0 %

−7,544 pp
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Andromia score

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Profit

−16 %
6,006 €59 K €−348 K €−266 K €63 K €−517 K €25 K €−460 K €91 K €789 K €−200 K €−232 K €201420152016201720182019202020212022202320242025

Revenue

−69 %
1.25 M €1.52 M €3.87 M €1.41 M €1.79 M €87 K €1.11 M €573 K €700 K €2.02 M €2,040 €630 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-329.7 %

−51 pp

Profit / revenue

ROA

-6.2 %

−1.2 pp

Return on assets

ROE

-74.8 %

−38 pp

Return on equity

Current ratio

0.69

−5.5 %

Current assets / current liabilities

Earnings before tax

−231 K €

−16 %

Profit + income tax

Effective tax

-0.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−823 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

937 K €20141.73 M €20156.66 M €20162.16 M €20172.46 M €20181.89 M €20191.18 M €2020713 K €2021498 K €20221.24 M €202372 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods700 K €2.02 M €2,040 €630 €
Value added343 K €1.09 M €−71 K €−70 K €
Operating revenue498 K €1.24 M €72 K €70 K €
Profit after tax91 K €789 K €−200 K €−232 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets1.89 M €
  • Current assets1.83 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity310 K €
  • Liabilities2.67 M €
  • Accruals and deferrals748 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.86 M €4.13 M €3.96 M €3.72 M €
Non-current assets2.42 M €2.24 M €2.07 M €1.89 M €
Property, plant and equipment2.42 M €2.24 M €2.07 M €1.89 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.44 M €1.89 M €1.89 M €1.83 M €
Inventory852 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables590 K €1.89 M €1.89 M €1.83 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2,464 €−11 €−107 €−123 €
Accruals and deferrals556 €246 €141 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.86 M €4.13 M €3.96 M €3.72 M €
Equity−48 K €741 K €541 K €310 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components670 €670 €670 €670 €
Profit/loss of previous years−1.43 M €−1.34 M €−547 K €−747 K €
Profit/loss for the accounting period after tax91 K €789 K €−200 K €−232 K €
Liabilities2.95 M €2.5 M €2.6 M €2.67 M €
Non-current liabilities4,381 €4,381 €4,381 €4,381 €
Current liabilities2.94 M €2.49 M €2.59 M €2.66 M €
Short-term financial assistance6,400 €6,400 €6,400 €6,400 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals957 K €888 K €818 K €748 K €

Income tax

Tax liability trend

2,880 €49 K €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, January 11, 2018Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount84,203.92 €Yes

Business activities

12 registered activities

  • výskum a vývoj v oblasti technických a prírodných viedValid from Tuesday, November 27, 2012
  • demolačné a zemné práceValid from Friday, September 30, 2005
  • kompletačné a dokončovacie práceValid from Friday, September 30, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Friday, September 30, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Friday, September 30, 2005
  • montáž a demontáž strojných zariadeníValid from Friday, September 30, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, September 30, 2005
  • prípravné práce pre stavbuValid from Friday, September 30, 2005
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Friday, September 30, 2005
  • uskutočňovanie stavieb a ich zmienValid from Friday, September 30, 2005

Statutory bodies and related persons

Statutory body

1 active of 7
  • Marian Horvath
    Konateľfrom Tuesday, February 3, 2026

    Address Záhradnícka 2218/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ľubomír KollárInactive
    KonateľSaturday, September 1, 2012 – Monday, February 9, 2026

    Address Komenského Sady 58/7, 01851 Nová Dubnica, Slovenská republika

  • Ing. Peter TrenčanInactive
    KonateľTuesday, January 31, 2012 – Wednesday, May 15, 2019

    Address Pod hájom 1098/112, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Ľubomír KunertInactive
    KonateľTuesday, February 17, 2009 – Monday, October 8, 2012

    Address Komenského sady 61/6, 01851 Nová Dubnica, Slovenská republika

  • Ing. Karol BodorikInactive
    KonateľFriday, May 12, 2006 – Friday, December 22, 2006

    Address Beethovenova 4, 91708 Trnava, Slovenská republika

  • Henrieta MarcinákováInactive
    KonateľFriday, September 30, 2005 – Tuesday, May 16, 2006

    Address Školská 1352/8, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Henrieta MarcinákováInactive
    KonateľFriday, September 30, 2005 – Thursday, April 23, 2009

    Address Školská 1352/8, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 17
  • STM POWER a.s.
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2011

    Address Priemyselná 5/C, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Polytechna Consulting, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Thursday, August 11, 2011

    Address Thámova 181/200, 18600 Praha 8, Česká republika

    Share15 %Contribution1,005 EUR
  • STM POWER a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Thursday, August 11, 2011

    Address Priemyselná 5/C, 91701 Trnava, Slovenská republika

    Share85 %Contribution5,695 EUR
  • Montáže Čakovice Bratislava, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Monday, November 15, 2010

    Address Ružová dolina 27, 82109 Bratislava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Polytechna Consulting, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Monday, November 15, 2010

    Address Thámova 181/200, 18600 Praha 8, Česká republika

    Share15 %Contribution995.82 EUR
  • STM POWER a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Monday, November 15, 2010

    Address Priemyselná 5/C, 91701 Trnava, Slovenská republika

    Share53 %Contribution3,518.56 EUR
  • ViOn, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Monday, November 15, 2010

    Address Továrenská 64, 95301 Zlaté Moravce, Slovenská republika

    Share17 %Contribution1,128.59 EUR
  • Polytechna Consulting, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Thursday, April 23, 2009

    Address Thámova 181/200, 18600 Praha 8, Česká republika

    Share15 %Contribution30,000 SKK
  • ŠKODA SLOVAKIA, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 23, 2006 – Tuesday, October 2, 2007

    Address Hornopotočná 4, 91701 Trnava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • STM POWER a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 23, 2006 – Thursday, April 23, 2009

    Address Priemyselná 5/C, 91701 Trnava, Slovenská republika

    Share53 %Contribution106,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16045/R
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Výstavba vodných elektrární s.r.o. skratka VVE s.r.o.

Registered office

Výstavba vodných elektrární s.r.o. skratka VVE s.r.o.

Ul. Lieskovec 598/75, 018 41 Dubnica nad Váhom

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