Company data from Slovak public registers

Andromia Insight

Podtatranská vodárenská prevádzková spoločnosť, a.s.

Company financial profile・Company ID 36500968・Hraničná 662/17, 05889 Poprad・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

37.45 M €

+17 %
Company ID
36500968
Tax ID
2021918459
VAT ID
SK2021918459, under §4, registered since Tuesday, December 28, 2004
Registered office
Podtatranská vodárenská prevádzková spoločnosť, a.s.Hraničná 662/17 05889 Poprad
Established
Tuesday, December 21, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10301/P

Profit 2025

491 K €

+301 %Net profit after tax

Assets

11.62 M €

+10 %Total assets, stated excl. VAT

Equity

1.97 M €

+33 %Assets less external liabilities

Debt ratio

83.0 %

−2.9 ppLiabilities / total assets

Gross margin

41.1 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+301 %
880 K €1.03 M €944 K €694 K €415 K €187 K €−110 K €−187 K €−129 K €597 K €−244 K €491 K €2014201520162017201820192020202120222023202420252014880 K €20151.03 M €2016944 K €2017694 K €2018415 K €2019187 K €2020−110 K €2021−187 K €2022−129 K €2023597 K €2024−244 K €2025491 K €

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

Revenue

+17 %
22.5 M €23.38 M €23.83 M €23.9 M €24.47 M €24.98 M €24.89 M €25.02 M €26.2 M €30.74 M €31.83 M €37.11 M €201420152016201720182019202020212022202320242025201422.5 M €201523.38 M €201623.83 M €201723.9 M €201824.47 M €201924.98 M €202024.89 M €202125.02 M €202226.2 M €202330.74 M €202431.83 M €202537.11 M €

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

Income tax

Tax liability trend

259 K €312 K €288 K €192 K €117 K €116 K €35 K €−15 K €39 K €176 K €−103 K €265 K €201420152016201720182019202020212022202320242025Total tax · 2014259 K €Total tax · 2015312 K €Total tax · 2016288 K €Total tax · 2017192 K €Total tax · 2018117 K €Total tax · 2019116 K €Total tax · 202035 K €Total tax · 2021−15 K €Total tax · 202239 K €Total tax · 2023176 K €Total tax · 2024−103 K €Total tax · 2025265 K €Current tax · 2014243 K €Current tax · 2015381 K €Current tax · 2016428 K €Current tax · 2017206 K €Current tax · 2018197 K €Current tax · 201935 K €Current tax · 20206,466 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023256 K €Current tax · 202480 K €Current tax · 2025329 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

1.3 %

+2.1 pp

Profit / revenue

Profit margin

1.3 %

+2.1 pp

Profit / sales

ROA

4.2 %

+6.5 pp

Return on assets

ROE

24.9 %

+41 pp

Return on equity

Return on costs

1.3 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

40.8 %

+1.3 pp

Added value / revenue

Earnings before tax

756 K €

+318 %

Profit + income tax

Effective tax

35.0 %

+5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22.58 M €201423.48 M €201523.92 M €201624.02 M €201724.59 M €201825.16 M €201925.09 M €202025.48 M €202126.76 M €202232.29 M €202332.09 M €202437.45 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 goods26.2 M €30.74 M €31.83 M €37.11 M €
Value added10.3 M €12.08 M €12.67 M €15.26 M €
Operating revenue26.76 M €32.29 M €32.09 M €37.45 M €
Profit after tax−129 K €597 K €−244 K €491 K €
Income tax39 K €176 K €−103 K €265 K €
Current income tax0 €256 K €80 K €329 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9.93 M €11.77 M €12.09 M €13.31 M €

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

Assetsexcl. VAT

  • Non-current assets2.58 M €
  • Current assets9.0 M €
  • Accruals and deferrals44 K €

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

Liabilities and equity

  • Equity1.97 M €
  • Liabilities9.65 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.34 M €8.28 M €10.55 M €11.62 M €
Non-current assets2.32 M €2.18 M €2.28 M €2.58 M €
Property, plant and equipment2.17 M €2.12 M €2.27 M €2.45 M €
Non-current intangible assets144 K €59 K €10 K €134 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5.0 M €6.07 M €8.23 M €9.0 M €
Inventory379 K €371 K €448 K €414 K €
Non-current receivables118 K €198 K €381 K €445 K €
Current receivables4.0 M €4.65 M €6.34 M €6.74 M €
Current financial assets0 €0 €0 €0 €
Financial accounts499 K €850 K €1.06 M €1.4 M €
Accruals and deferrals29 K €28 K €35 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.34 M €8.28 M €10.55 M €11.62 M €
Equity1.13 M €1.73 M €1.48 M €1.97 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−297 K €−427 K €166 K €−78 K €
Profit/loss for the accounting period after tax−129 K €597 K €−244 K €491 K €
Liabilities6.21 M €6.55 M €9.07 M €9.65 M €
Non-current liabilities1.51 M €5,854 €1.54 M €1.53 M €
Current liabilities3.61 M €5.02 M €6.0 M €5.79 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions748 K €1.18 M €1.15 M €1.93 M €
Accruals and deferrals0 €0 €0 €0 €

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 period361,024.31 €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 count802
Total amount17,298,186.52 €
Counterparties218
Latest contractTuesday, October 6, 2026

includes 70 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

Public sector partner

Registered since

Friday, February 14, 2025

Beneficial owners

5

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, August 15, 2025)Verified by: Advokátska kancelária SEMANČÍN & PARTNERS s. r. o.

Beneficial owners

Business activities

35 registered activities

  • výkon činnosti stavbyvedúci s odborným zameraním Inžinierske stavbyValid from Wednesday, August 14, 2019
  • inžinierske práce v stavebníctve v rozsahu voľných živnostíValid from Tuesday, March 4, 2008
  • kancelárske a sekretárske služby vrátane kopírovacích služiebValid from Tuesday, March 4, 2008
  • ubytovacie služby v rozsahu voľných živnostíValid from Tuesday, March 4, 2008
  • výkon činnosti technika požiarnej ochranyValid from Tuesday, March 4, 2008
  • výroba elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 5 MW v malých vodných elektrárňachValid from Tuesday, March 4, 2008
  • laboratórne rozbory vody okrem úradných meraníValid from Tuesday, August 23, 2005
  • montáž, oprava, údržba, odborné prehliadky a odborné skúšky elektrických zariadení v rozsahu: A - objekty bez nebezpečenstva výbuchu; B - objekty s nebezpečenstvom výbuchu; E2 - zariadenia s napätím do 1000V vrátane bleskozvodov poznámka: S - E2 AValid from Tuesday, August 23, 2005
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 23, 2005
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, August 23, 2005

Statutory bodies and related persons

Statutory body

5 active of 32
  • Ing. Peter DobrýActive
    Predstavenstvofrom Thursday, August 1, 2024

    Člen predstavenstva

    Address P. Jilemnického 1955/32, 96001 Zvolen, Slovenská republika

  • Ing. Peter MartinkaActive
    Predstavenstvofrom Thursday, August 1, 2024

    Predseda predstavenstva

    Address Kynceľovská cesta 124/55, 97401 Kynceľová, Slovenská republika

  • Ing. Martin Bernard, MBAActive
    Predstavenstvofrom Thursday, September 1, 2022

    Člen predstavenstva

    Address Josefa Obadala 3387/44, 76701 Kroměříž, Česká republika

  • Ing. Robert TencerActive
    Predstavenstvofrom Thursday, September 1, 2022

    Člen predstavenstva

    Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Philippe GuitardActive
    Predstavenstvofrom Thursday, September 1, 2022

    Člen predstavenstva

    Address Betlémské námestí 258/10, 11000 Praha 1, Česká republika

  • Ing. Peter DobrýEnded
    PredstavenstvoFriday, July 31, 2020 – Friday, November 22, 2024

    člen predstavenstva

    Address Jilemnického 32/1955, 96001 Zvolen, Slovenská republika

  • Ing. Peter MartinkaEnded
    PredstavenstvoFriday, July 31, 2020 – Friday, November 22, 2024

    predseda

    Address Kynceľová 124, 97401 Banská Bystrica, Slovenská republika

  • Ing. Martin Bernard, MBAEnded
    PredstavenstvoWednesday, August 29, 2018 – Wednesday, August 19, 2020

    člen

    Address U vodárny 855, 76362 Tlumačov, Česká republika

  • Ing. Martin Bernard, MBAEnded
    PredstavenstvoWednesday, August 29, 2018 – Monday, December 12, 2022

    člen

    Address Josefa Obadala 44/3387, 76 701 Kroměříž, Česká republika

  • Ing. Robert TencerEnded
    PredstavenstvoWednesday, August 29, 2018 – Monday, December 12, 2022

    člen

    Address Nevädzová 6F/17211, 82101 Bratislava- Ružinov, Slovenská republika

Related persons

10 active of 50
  • Ing. Patrik Tkáč, ACCA, PhD.Active
    Člen dozorného orgánufrom Friday, August 1, 2025

    Address Krížova 2, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Pavol BeroActive
    Člen dozorného orgánufrom Tuesday, January 16, 2024

    Address Trnavská 1371/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • VEOLIA CENTRAL & EASTERN EUROPE S. A.Active
    Jediný akcionár a.s.from Thursday, November 10, 2022

    Address La Boétie 21, 75008 Paris, Francúzska republika

  • Tibor TheisActive
    Člen dozorného orgánufrom Thursday, September 29, 2022

    Address Helcmanovce 317, 05563 Helcmanovce, Slovenská republika

  • Jozef PavligovskýActive
    Člen dozorného orgánufrom Friday, April 1, 2022

    Address Hlavná 85, 05911 Hozelec, Slovenská republika

  • JUDr. Gabriel BodnárActive
    Člen dozorného orgánufrom Friday, April 1, 2022

    Address Krátka 505/2, 05935 Batizovce, Slovenská republika

  • Mgr. Monika KurillováActive
    Člen dozorného orgánufrom Tuesday, March 22, 2022

    Address Vikartovce 271, 05919 Vikartovce, Slovenská republika

  • Ing. Jana SedlákováActive
    Člen dozorného orgánufrom Tuesday, February 22, 2022

    Address Hutnícka 12/41, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Viera LichvárováActive
    Člen dozorného orgánufrom Tuesday, February 22, 2022

    Address Kamienka 82, 06532 Kamienka, Slovenská republika

  • Ing. Zuzana KováčováActive
    Člen dozorného orgánufrom Wednesday, November 1, 2017

    Address Partizánska 5719/109, 05801 Poprad, Slovenská republika

Company history

1 change in the register

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 Prešov
Registration number
Sa/10301/P
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 1, 2009Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Podtatranská vodárenská prevádzková spoločnosť, a.s.

Registered office

Podtatranská vodárenská prevádzková spoločnosť, a.s.

Hraničná 662/17, 05889 Poprad

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