Company data from Slovak public registers

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

Active

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 %Net profit after tax

Assets

3.72 M €

−5.9 %Total assets, stated excl. VAT

Equity

310 K €

−43 %Assets less external liabilities

Debt ratio

71.6 %

+5.9 ppLiabilities / total assets

Gross margin

-11,043.0 %

−7,544 ppGross profit / sales
Coming soon

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 €20142015201620172018201920202021202220232024202520146,006 €201559 K €2016−348 K €2017−266 K €201863 K €2019−517 K €202025 K €2021−460 K €202291 K €2023789 K €2024−200 K €2025−232 K €

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

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 €20142015201620172018201920202021202220232024202520141.25 M €20151.52 M €20163.87 M €20171.41 M €20181.79 M €201987 K €20201.11 M €2021573 K €2022700 K €20232.02 M €20242,040 €2025630 €

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

Income tax

Tax liability trend

2,880 €49 K €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 201549 K €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20142,880 €Current tax · 201549 K €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-329.7 %

−51 pp

Profit / revenue

Profit margin

-36,772.2 %

−26,985 pp

Profit / sales

ROA

-6.2 %

−1.2 pp

Return on assets

ROE

-74.8 %

−38 pp

Return on equity

Return on costs

-76.7 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

-99.0 %

+0.6 pp

Added value / revenue

Earnings before tax

−231 K €

−16 %

Profit + income tax

Effective tax

-0.4 %

+0.1 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs73 K €1,751 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2017Published onThursday, January 11, 2018Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount465 €Yes
  • State court receivablesNumber of receivables5Total amount464.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount84,220.69 €Yes

Central Register of Contracts

Contract count2
Total amount3,998,400 €
Counterparties1
Latest contractMonday, November 9, 2015

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

Public sector partner

Registered since

Friday, August 4, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 5, 2026)Verified by: JUDr. Miroslava Čapková

Beneficial owners

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
  • Konateľfrom Tuesday, February 3, 2026

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

  • KonateľSaturday, September 1, 2012 – Monday, February 9, 2026

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

  • KonateľTuesday, January 31, 2012 – Wednesday, May 15, 2019

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

  • KonateľTuesday, February 17, 2009 – Monday, October 8, 2012

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

  • KonateľFriday, May 12, 2006 – Friday, December 22, 2006

    Address Beethovenova 4, 91708 Trnava, Slovenská republika

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

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

  • 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.Active
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Výstavba vodných elektrární s.r.o. skratka VVE s.r.o.from Wednesday, October 3, 2007
    • TB Malá vodná elektráreň s.r.o. skrátený názov: TB MVE s.r.o.Friday, September 30, 2005 – Tuesday, October 2, 2007
  • Registered office

    2 records
    • Ul. Lieskovec 598/75, 01841 Dubnica nad Váhom, Slovenská republikafrom Friday, April 24, 2009
    • Olbrachtova 900/6, 91101 Trenčín, Slovenská republikaFriday, September 30, 2005 – Thursday, April 23, 2009

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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