Company data from Slovak public registers
Company financial profile・Company ID 36537870・E.B. Lukáča 25, 94501 Komárno・Founded 2000
Turnover 2025
6.76 M €
+0.4 %Profit 2025
64 K €
−49 %Net profit after taxAssets
14.34 M €
−5.0 %Total assets, stated excl. VATEquity
1.86 M €
+27 %Assets less external liabilitiesDebt ratio
27.9 %
−2.8 ppLiabilities / total assetsGross margin
52.4 %
+1.0 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
0.9 %
−0.9 ppProfit / revenue
Profit margin
1.1 %
−1.1 ppProfit / sales
ROA
0.4 %
−0.4 ppReturn on assets
ROE
3.4 %
−5.0 ppReturn on equity
Return on costs
1.0 %
−0.9 ppProfit / (revenue − profit)
Added value to revenue
44.5 %
+0.8 ppAdded value / revenue
Earnings before tax
87 K €
−48 %Profit + income tax
Effective tax
26.3 %
+1.4 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 | 5.1 M € | 5.67 M € | 5.73 M € | 5.75 M € |
| Value added | 2.76 M € | 2.72 M € | 2.95 M € | 3.01 M € |
| Operating revenue | 6.5 M € | 6.87 M € | 6.74 M € | 6.76 M € |
| Profit after tax | 114 K € | 75 K € | 124 K € | 64 K € |
| Income tax | 37 K € | 12 K € | 41 K € | 23 K € |
| Current income tax | 20 K € | 15 K € | 44 K € | 10 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.0 M € | 1.98 M € | 2.07 M € | 2.21 M € |
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 | 16.1 M € | 15.96 M € | 15.1 M € | 14.34 M € |
| Non-current assets | 14.83 M € | 14.29 M € | 13.55 M € | 12.81 M € |
| Property, plant and equipment | 14.76 M € | 14.07 M € | 13.35 M € | 12.66 M € |
| Non-current intangible assets | 68 K € | 221 K € | 199 K € | 142 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 774 K € | 945 K € | 1.13 M € | 1.12 M € |
| Inventory | 60 K € | 77 K € | 127 K € | 129 K € |
| Non-current receivables | 277 K € | 337 K € | 400 K € | 391 K € |
| Current receivables | 427 K € | 515 K € | 498 K € | 554 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,144 € | 15 K € | 100 K € | 41 K € |
| Accruals and deferrals | 495 K € | 721 K € | 421 K € | 419 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.1 M € | 15.96 M € | 15.1 M € | 14.34 M € |
| Equity | 1.27 M € | 1.34 M € | 1.47 M € | 1.86 M € |
| Share capital | 2.29 M € | 2.29 M € | 2.29 M € | 2.62 M € |
| Funds and other equity components | 63 K € | 75 K € | 82 K € | 95 K € |
| Profit/loss of previous years | −1.49 M € | −1.39 M € | −1.32 M € | −1.21 M € |
| Profit/loss for the accounting period after tax | 114 K € | 75 K € | 124 K € | 64 K € |
| Liabilities | 4.22 M € | 4.95 M € | 4.64 M € | 4.0 M € |
| Non-current liabilities | 403 K € | 416 K € | 478 K € | 475 K € |
| Current liabilities | 1.04 M € | 695 K € | 801 K € | 587 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.99 M € | 3.16 M € | 2.65 M € | 2.24 M € |
| Short-term bank loans | 669 K € | 557 K € | 615 K € | 615 K € |
| Provisions | 115 K € | 115 K € | 100 K € | 88 K € |
| Accruals and deferrals | 10.61 M € | 9.67 M € | 8.99 M € | 8.48 M € |
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
Projects
3
Paid out
91 K €
Contracted
231 K €
Last payment
5/13/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Fotovoltaický zdroj - KOMVaK - Vodárne a kanalizácie mesta Komárna,a.s.-čistička odpadových vôd310041CUX3 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Fotovoltaický zdroj - KOMVaK - Vodárne a kanalizácie mesta Komárna,a.s.-čerpacia stanica310041CUW9 | Projekt riadne ukončený (K) | 49,230 € | 5/13/2024 |
| Fotovoltaický zdroj - KOMVaK - Vodárne a kanalizácie mesta Komárna,a.s.-studne310041CUX4 | Projekt riadne ukončený (K) | 41,643 € | 5/13/2024 |
Registered since
Thursday, August 10, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 11, 2022)Verified by: Studio Legale, s.r.o., Studio Legale, s.r.o.
21 registered activities
člen predstavenstva
Address Orgovánová ul. 3048/5, 94501 Komárno, Slovenská republika
člen predstavenstva
Address Račianska 1527/81, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Eötvösova 2785/32, 94501 Komárno, Slovenská republika
člen predstavenstva
Address Okružná cesta 2333/54, 94501 Komárno, Slovenská republika
člen predstavenstva
Address Móra Krausza 597/14, 94504 Komárno-Nová Stráž, Slovenská republika
člen predstavenstva
Address Okružná cesta 23, 94501 Komárno, Slovenská republika
predseda predstavenstva
Address Vnútorná 119/3, 94504 Komárno-Nová Stráž, Slovenská republika
člen
Address Apálska 2055/12, 94501 Komárno, Slovenská republika
člen
Address Eőtvősova 2707/54, Komárno, Slovenská republika
člen
Address Vodná 24/12, Komárno, Slovenská republika
Address Námestie generála Klapku 1, 94501 Komárno, Slovenská republika
Address Vozová ul. 312/8, 94501 Komárno, Slovenská republika
Address Palatínova ul. 2732/65, 94501 Komárno, Slovenská republika
Address Dunajské nábrežie 2557/28, 94501 Komárno, Slovenská republika
Address Námestie generála Klapku 1, 94501 Komárno, Slovenská republika
Address Eötvösova 34/5, 94501 Komárno, Slovenská republika
Address Platanová alej 34/2, 94501 Komárno, Slovenská republika
Address Veľká Jarková 24/2, 94501 Komárno, Slovenská republika
Address Jazmínová 8, Komárno - Nová Stráž, Slovenská republika
Address Dunajská 15, Komárno, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
KOMVaK - Vodárne a kanalizácie mesta Komárna, a.s.
E.B. Lukáča 25, 94501 Komárno
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