Active

ČOV VLČANY - NEDED, spol. s r.o.

Company financial profile・Company ID 36529834・Vlčany 1, 92584 Vlčany・Founded 1998

Financial report Financial statements

Turnover 2025

284 K €

−2.0 %

Company ID: 36529834
Tax ID: 2020190370
VAT ID: SK2020190370, under §4, registered since Friday, January 1, 1999

Registered office: ČOV VLČANY - NEDED, spol. s r.o.Vlčany 1 92584 Vlčany
Established: Monday, November 23, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16149/T

Profit 2025

−454 €

+97 %

Assets

139 K €

−0.6 %

Equity

85 K €

+138 %

Debt ratio

38.6 %

−36 pp

Gross margin

14.1 %

−2.3 pp

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Andromia score

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Profit

+97 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+4.8 pp

Profit / revenue

ROA

-0.3 %

+9.8 pp

Return on assets

ROE

-0.5 %

+39 pp

Return on equity

Current ratio

2.76

−0.9 %

Current assets / current liabilities

Earnings before tax

1,466 €

+112 %

Profit + income tax

Effective tax

131.0 %

+147 pp

Income tax / earnings before tax

Net working capital

89 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	210 K €	234 K €	286 K €	279 K €
Value added	99 K €	42 K €	47 K €	39 K €
Operating revenue	210 K €	235 K €	289 K €	284 K €
Profit after tax	−16 K €	−37 K €	−14 K €	−454 €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets139 K €
Accruals and deferrals0 €

Liabilities and equity

Equity85 K €
Liabilities54 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	136 K €	140 K €	139 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	136 K €	140 K €	139 K €
Inventory	0 €	0 €	4,893 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	122 K €	110 K €	113 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	14 K €	25 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	136 K €	140 K €	139 K €
Equity	21 K €	14 K €	36 K €	85 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	3,583 €	3,583 €	3,583 €	3,583 €
Profit/loss of previous years	−24 K €	−40 K €	−40 K €	−4,699 €
Profit/loss for the accounting period after tax	−16 K €	−37 K €	−14 K €	−454 €
Liabilities	61 K €	122 K €	104 K €	54 K €
Non-current liabilities	2,841 €	3,050 €	3,070 €	3,116 €
Current liabilities	52 K €	66 K €	50 K €	50 K €
Short-term financial assistance	0 €	50 K €	50 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,477 €	2,153 €	869 €	233 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period759.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

prevádzkovanie verejnej kanalizácie kategórie K-IIValid from Friday, February 16, 2007
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, November 23, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, November 23, 1998
- podnikanie v oblasti nakladania s odpadmiValid from Monday, November 23, 1998
- sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Monday, November 23, 1998

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. János Restár
Konateľfrom Friday, April 12, 2019
Address Vlčany 1048, 92584 Vlčany, Slovenská republika
JUDr. Henrieta Selmecziová
Konateľfrom Friday, April 12, 2019
Address Neded 1299, 92585 Neded, Slovenská republika
Ing. Gyula IvánInactive
KonateľTuesday, February 6, 2007 – Thursday, June 27, 2019
Address Vlčany 1136, 92584 Vlčany, Slovenská republika
Ing. Július IvánInactive
KonateľTuesday, February 6, 2007 – Wednesday, February 11, 2015
Address Vlčany 1136, 92584 Vlčany, Slovenská republika
PaedDr. Ondrej ČiernikInactive
KonateľThursday, September 1, 2005 – Thursday, February 15, 2007
Address Vlčany 465, 92584 Vlčany, Slovenská republika
Ing. László SzabóInactive
KonateľWednesday, April 12, 2000 – Thursday, September 1, 2005
Address Kráľov Brod 291, Kráľov Brod, Slovenská republika
Ing. Štefan JancsóInactive
KonateľWednesday, April 12, 2000 – Wednesday, August 28, 2019
Address Neded 799, Neded, Slovenská republika
JUDr. Jozef CzibulaInactive
KonateľMonday, November 23, 1998 – Tuesday, April 11, 2000
Address Vlčany 749, Vlčany, Slovenská republika
Mgr. Jozef SzabóInactive
KonateľMonday, November 23, 1998 – Tuesday, April 11, 2000
Address Neded 125, Neded, Slovenská republika

Related persons

2 active of 4

Obec Neded
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Neuvedené, Neuvedené, Nešpecifikované
Share50 %Contribution3,320 EUR
Obec Vlčany
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Neuvedené, Neuvedené, Nešpecifikované
Share50 %Contribution3,320 EUR
Obec NededInactive
Spoločník v.o.s. / s.r.o.Monday, November 23, 1998 – Thursday, January 14, 2010
Address Neuvedené, Neuvedené, Nešpecifikované
Share50 %Contribution100,000 SKK
Obec VlčanyInactive
Spoločník v.o.s. / s.r.o.Monday, November 23, 1998 – Thursday, January 14, 2010
Address Neuvedené, Neuvedené, Nešpecifikované
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16149/T
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 12, 2000Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 21.01.2000.
Monday, November 23, 1998Spoločnosť bola založená spoločenskou zmluvou dňa 5.8.1998 podľa §§ 56-75 a 105-153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

ČOV VLČANY - NEDED, spol. s r.o.

Registered office

ČOV VLČANY - NEDED, spol. s r.o.

Vlčany 1, 92584 Vlčany

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ČOV VLČANY - NEDED, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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