Company data from Slovak public registers
Company financial profile・Company ID 36550949・Nábrežie za hydrocentrálou 4, 94960 Nitra・Founded 2003
Turnover 2025
106.29 M €
+3.8 %Profit 2025
341 K €
+20 %Net profit after taxAssets
509.57 M €
+11 %Total assets, stated excl. VATEquity
187.25 M €
+0.2 %Assets less external liabilitiesDebt ratio
18.9 %
−2.1 ppLiabilities / total assetsGross margin
64.6 %
+0.8 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
0.3 %
Profit / revenue
Profit margin
0.4 %
+0.1 ppProfit / sales
ROA
0.1 %
Return on assets
ROE
0.2 %
Return on equity
Return on costs
0.3 %
Profit / (revenue − profit)
Added value to revenue
56.5 %
+0.6 ppAdded value / revenue
Earnings before tax
519 K €
−81 %Profit + income tax
Effective tax
34.4 %
−55 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 | 74.53 M € | 86.79 M € | 89.68 M € | 92.87 M € |
| Value added | 39.58 M € | 52.22 M € | 57.2 M € | 60.02 M € |
| Operating revenue | 89.18 M € | 101.41 M € | 102.38 M € | 106.29 M € |
| Profit after tax | −7.71 M € | 418 K € | 283 K € | 341 K € |
| Income tax | −101 K € | −381 K € | 2.4 M € | 179 K € |
| Current income tax | 0 € | 0 € | 131 K € | 110 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 32.1 M € | 35.85 M € | 37.93 M € | 43.29 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 | 426.07 M € | 444.15 M € | 459.39 M € | 509.57 M € |
| Non-current assets | 402.97 M € | 417.54 M € | 434.71 M € | 438.09 M € |
| Property, plant and equipment | 402.4 M € | 417.02 M € | 434.24 M € | 437.16 M € |
| Non-current intangible assets | 568 K € | 520 K € | 465 K € | 929 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16.41 M € | 18.51 M € | 17.47 M € | 63.71 M € |
| Inventory | 2.18 M € | 2.2 M € | 2.69 M € | 2.79 M € |
| Non-current receivables | 398 K € | 399 K € | 24 K € | 4,292 € |
| Current receivables | 8.49 M € | 9.56 M € | 9.47 M € | 55.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.35 M € | 6.35 M € | 5.29 M € | 5.65 M € |
| Accruals and deferrals | 6.69 M € | 8.1 M € | 7.21 M € | 7.77 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 426.07 M € | 444.15 M € | 459.39 M € | 509.57 M € |
| Equity | 186.21 M € | 186.63 M € | 186.91 M € | 187.25 M € |
| Share capital | 176.03 M € | 176.03 M € | 176.03 M € | 176.03 M € |
| Funds and other equity components | 18.9 M € | 18.9 M € | 18.94 M € | 18.97 M € |
| Profit/loss of previous years | −1.01 M € | −8.72 M € | −8.35 M € | −8.09 M € |
| Profit/loss for the accounting period after tax | −7.71 M € | 418 K € | 283 K € | 341 K € |
| Liabilities | 82.4 M € | 91.98 M € | 96.52 M € | 96.48 M € |
| Non-current liabilities | 13.78 M € | 13.4 M € | 15.72 M € | 15.81 M € |
| Current liabilities | 11.08 M € | 10.98 M € | 13.66 M € | 13.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 34.79 M € | 42.5 M € | 37.99 M € | 42.97 M € |
| Short-term bank loans | 12.72 M € | 13.22 M € | 18.61 M € | 13.76 M € |
| Provisions | 1.38 M € | 2.97 M € | 1.95 M € | 3.94 M € |
| Accruals and deferrals | 157.46 M € | 165.54 M € | 175.95 M € | 225.83 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 80 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
7
Paid out
77.13 M €
Contracted
78.11 M €
Last payment
4/8/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Čistiareň odpadových vôd SEVER310011A903 | Projekt riadne ukončený (K) | 54,367,049.46 € | 5/31/2021 |
| Žitný ostrov – región Gabčíkovo – odvedenie a čistenie odpadových vôd310011AJF9 | Projekt riadne ukončený (K) | 13,261,899.49 € | 11/24/2023 |
| NESVADY - rozšírenie kanalizácie a ČOV310011BNU6 | Projekt riadne ukončený (K) | 8,469,698.67 € | 4/3/2024 |
| Vodovod Jelšovce302041S495 | Projekt riadne ukončený (K) | 490,852.66 € | 7/18/2022 |
| Kolárovo - dobudovanie kanalizácie a intenzifikácia ČOV310011CML7 | Projekt riadne ukončený (K) | 252,860.28 € | 4/8/2024 |
… and 2 more projects
Registered since
Friday, September 15, 2017
Beneficial owners
7
Registration status
Active
Beneficial-owner verification valid (Friday, February 13, 2026)Verified by: Advokátska kancelária JURIKA & KELTOŠ, s. r. o.
20 registered activities
Člen predstavenstva
Address Štúrova 41, 94901 Nitra, Slovenská republika
Predseda predstavenstva
Address Podzámska 11, 94001 Nové Zámky, Slovenská republika
Člen predstavenstva
Address Slnečná 1941/7, 92705 Šaľa, Slovenská republika
člen predstavenstva
Address Ždiarska 11, 94901 Nitra, Slovenská republika
člen predstavenstva
Address Sándora Petöfiho 48/4973, 92901 Dunajská Streda, Slovenská republika
podpredseda predstavenstva
Address Ružová 17, 93401 Levice, Slovenská republika
člen predstavenstva
Address Sládkovičova 534/48, 95501 Topoľčany, Slovenská republika
člen predstavenstva
Address Jelšovce 213, 95143 Jelšovce, Slovenská republika
predseda predstavenstva
Address Podzámska 11, 94001 Nové Zámky, Slovenská republika
predseda predstavenstva
Address Podzámska 11, 94001 Nové Zámky, Slovenská republika
Address Horná 918/24, 92701 Šaľa, Slovenská republika
Address Jantárová 10408/25, 94002 Nové Zámky, Slovenská republika
Address Lipová 5083/4A, 95501 Topoľčany, Slovenská republika
Address Perecká 13, 93401 Levice, Slovenská republika
Address Malá Dolnosecká 116/18, 94352 Mužla, Slovenská republika
Address Malá ulička 2654/29, 92601 Sereď, Slovenská republika
Address Krížna 636/1, 93625 Starý Tekov, Slovenská republika
Address Partizánska 796/75, 95193 Topoľčianky, Slovenská republika
Address Na Vŕšku 2239/25, 94201 Šurany, Slovenská republika
Address Hodská 384/16, 92401 Galanta, Slovenská republika
Registered in Business Register
17 entries from the business register
Západoslovenská vodárenská spoločnosť, a.s.
Nábrežie za hydrocentrálou 4, 94960 Nitra
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