Company data from Slovak public registers

Andromia Insight

Stredoslovenská vodárenská prevádzková spoločnosť, a.s.

Company financial profile・Company ID 36644030・Partizánska cesta 5, 97401 Banská Bystrica・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

82.21 M €

+2.6 %
Company ID
36644030
Tax ID
2022102236
VAT ID
SK2022102236, under §4, registered since Wednesday, January 4, 2006
Registered office
Stredoslovenská vodárenská prevádzková spoločnosť, a.s.Partizánska cesta 5 97401 Banská Bystrica
Established
Sunday, January 1, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/840/S

Profit 2025

2.19 M €

−25 %Net profit after tax

Assets

27.77 M €

+18 %Total assets, stated excl. VAT

Equity

5.48 M €

−12 %Assets less external liabilities

Debt ratio

80.3 %

+6.8 ppLiabilities / total assets

Gross margin

42.8 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
2.16 M €2.69 M €1.18 M €1.23 M €799 K €585 K €126 K €893 K €110 K €364 K €2.9 M €2.19 M €20142015201620172018201920202021202220232024202520142.16 M €20152.69 M €20161.18 M €20171.23 M €2018799 K €2019585 K €2020126 K €2021893 K €2022110 K €2023364 K €20242.9 M €20252.19 M €

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

Revenue

+2.5 %
55.5 M €58.01 M €55.0 M €58.24 M €59.23 M €58.84 M €58.21 M €60.1 M €60.63 M €71.79 M €79.69 M €81.68 M €201420152016201720182019202020212022202320242025201455.5 M €201558.01 M €201655.0 M €201758.24 M €201859.23 M €201958.84 M €202058.21 M €202160.1 M €202260.63 M €202371.79 M €202479.69 M €202581.68 M €

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

Income tax

Tax liability trend

666 K €816 K €410 K €368 K €333 K €248 K €79 K €264 K €86 K €163 K €699 K €770 K €201420152016201720182019202020212022202320242025Total tax · 2014666 K €Total tax · 2015816 K €Total tax · 2016410 K €Total tax · 2017368 K €Total tax · 2018333 K €Total tax · 2019248 K €Total tax · 202079 K €Total tax · 2021264 K €Total tax · 202286 K €Total tax · 2023163 K €Total tax · 2024699 K €Total tax · 2025770 K €Current tax · 2014658 K €Current tax · 20151.55 M €Current tax · 201652 K €Current tax · 2017625 K €Current tax · 2018429 K €Current tax · 201912 K €Current tax · 2020106 K €Current tax · 2021256 K €Current tax · 202229 K €Current tax · 2023322 K €Current tax · 20241.02 M €Current tax · 20251.29 M €

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

2.7 %

−1.0 pp

Profit / revenue

Profit margin

2.7 %

−1.0 pp

Profit / sales

ROA

7.9 %

−4.5 pp

Return on assets

ROE

40.0 %

−6.6 pp

Return on equity

Return on costs

2.7 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

42.5 %

−0.4 pp

Added value / revenue

Earnings before tax

2.96 M €

−18 %

Profit + income tax

Effective tax

26.0 %

+6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

55.72 M €201458.9 M €201556.49 M €201658.88 M €201760.04 M €201859.45 M €201958.36 M €202060.97 M €202162.35 M €202274.27 M €202380.11 M €202482.21 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 goods60.63 M €71.79 M €79.69 M €81.68 M €
Value added23.97 M €27.75 M €34.36 M €34.97 M €
Operating revenue62.35 M €74.27 M €80.11 M €82.21 M €
Profit after tax110 K €364 K €2.9 M €2.19 M €
Income tax86 K €163 K €699 K €770 K €
Current income tax29 K €322 K €1.02 M €1.29 M €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22.36 M €26.25 M €27.72 M €29.04 M €

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

Assetsexcl. VAT

  • Non-current assets5.34 M €
  • Current assets21.59 M €
  • Accruals and deferrals840 K €

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

Liabilities and equity

  • Equity5.48 M €
  • Liabilities22.29 M €
  • Accruals and deferrals2,754 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19.49 M €20.81 M €23.48 M €27.77 M €
Non-current assets5.28 M €4.64 M €5.11 M €5.34 M €
Property, plant and equipment4.68 M €4.22 M €4.77 M €5.07 M €
Non-current intangible assets540 K €372 K €287 K €259 K €
Non-current financial assets57 K €48 K €48 K €14 K €
Current assets13.13 M €15.14 M €17.37 M €21.59 M €
Inventory551 K €614 K €623 K €811 K €
Non-current receivables376 K €553 K €873 K €1.42 M €
Current receivables11.49 M €13.41 M €14.22 M €16.71 M €
Current financial assets0 €0 €0 €0 €
Financial accounts718 K €561 K €1.66 M €2.65 M €
Accruals and deferrals1.08 M €1.03 M €999 K €840 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19.49 M €20.81 M €23.48 M €27.77 M €
Equity3.44 M €3.69 M €6.23 M €5.48 M €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax110 K €364 K €2.9 M €2.19 M €
Liabilities16.05 M €17.11 M €17.25 M €22.29 M €
Non-current liabilities5.14 M €177 K €4.2 M €4.27 M €
Current liabilities9.19 M €12.75 M €9.81 M €14.03 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1.8 M €0 €0 €
Provisions1.0 M €1.38 M €2.13 M €2.81 M €
Accruals and deferrals3,562 €2,752 €74 €2,754 €

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 period337,227.84 €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 count1,787
Total amount3,207,750.94 €
Counterparties437
Latest contractFriday, April 14, 2028

includes 75 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

Saturday, July 15, 2017

Beneficial owners

5

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, July 23, 2025)Verified by: Advokátska kancelária RELEVANS s. r. o., Advokátska kancelária SEMANČÍN & PARTNERS s. r. o., KPMG Slovensko Advisory, k.s.

Beneficial owners

Business activities

42 registered activities

  • vedenie účtovníctvaValid from Tuesday, July 26, 2022
  • reklamné a marketingové službyValid from Friday, June 12, 2015
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, December 8, 2009
  • montáž chlórovacích a dávkovacích zariadení na chemikálieValid from Wednesday, December 17, 2008
  • opravy a servis všetkých druhov čerpadiel (mechanických častí)Valid from Wednesday, December 17, 2008
  • opravy, servis a údržba a vykonávanie kontrol a skúšok chlórovacích a dávkovacích zariadení na chemikálieValid from Wednesday, December 17, 2008
  • organizovanie kurzov, školení a seminárovValid from Wednesday, December 17, 2008
  • prenájom strojov, prístrojov a zariadeníValid from Wednesday, December 17, 2008
  • technik požiarnej ochranyValid from Wednesday, December 17, 2008
  • vykonávanie kurzov, školení a seminárovValid from Wednesday, December 17, 2008

Statutory bodies and related persons

Statutory body

5 active of 35
  • Philippe GuitardActive
    Predstavenstvofrom Friday, August 21, 2026

    Predseda predstavenstva

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

  • Ing. Peter DobrýActive
    Predstavenstvofrom Tuesday, February 3, 2026

    Člen predstavenstva

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

  • Ing, Robert TencerActive
    Predstavenstvofrom Monday, November 4, 2024

    Člen predstavenstva

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

  • Ing. Martin Bernard, MBAActive
    Predstavenstvofrom Saturday, May 4, 2024

    Člen predstavenstva

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

  • Ing. Peter MartinkaActive
    Predstavenstvofrom Saturday, August 20, 2022

    Člen predstavenstva

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

  • Philippe GuitardEnded
    PredstavenstvoSaturday, August 20, 2022 – Monday, October 5, 2026

    Predseda predstavenstva

    Address Betlémské náměstí 258/10, 11000 Staré Město, Praha 1, Česká republika

  • Philippe GuitardEnded
    PredstavenstvoSaturday, August 20, 2022 – Monday, June 17, 2024

    Predseda predstavenstva

    Address Betlémska 262/10, 11000 Praha, Česká republika

  • Ing. Peter DobrýEnded
    PredstavenstvoWednesday, February 2, 2022 – Friday, March 20, 2026

    Člen predstavenstva

    Address Jilemnického 1955/32, 96001 Zvolen, Slovenská republika

  • Ing. Robert TencerEnded
    PredstavenstvoTuesday, November 3, 2020 – Thursday, November 14, 2024

    Člen predstavenstva

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

  • Ing. Róbert TencerEnded
    PredstavenstvoTuesday, November 3, 2020 – Monday, September 27, 2021

    Člen predstavenstva

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

Related persons

7 active of 34
  • Roman SzabóActive
    Člen dozorného orgánufrom Saturday, August 22, 2026

    Address Banská cesta 1373/19B, 96701 Kremnica, Slovenská republika

  • JUDr. Ing. Petra PresperínováActive
    Člen dozorného orgánufrom Wednesday, April 1, 2026

    Address Zelená 4453/2D, 97404 Banská Bystrica, Slovenská republika

  • Ing. Pavol BeroActive
    Člen dozorného orgánufrom Thursday, February 1, 2024

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

  • JUDr. Adrián Spevák, LL.M., MBAActive
    Člen dozorného orgánufrom Tuesday, February 1, 2022

    Address Vieska 31, 99102 Vieska, Slovenská republika

  • Ing. Lucia HarachováActive
    Člen dozorného orgánufrom Wednesday, February 1, 2017

    Address Komenského 14483/10E, 97401 Banská Bystrica, Slovenská republika

  • Marian DetvanActive
    Člen dozorného orgánufrom Saturday, August 20, 2016

    Address Hlavná 115/61, 98526 Málinec, Slovenská republika

  • VEOLIA CENTRAL & EASTERN EUROPE S.A.Active
    Jediný akcionár a.s.from Tuesday, May 24, 2016

    Address rue La Boétie 21, 75008 Paríž, Francúzska republika

  • Ing. Denisa BeníčkováEnded
    Člen dozorného orgánuTuesday, September 2, 2025 – Thursday, April 9, 2026

    Address Riznerova 2533/8, 91101 Trenčín, Slovenská republika

  • Vladimíra RichterováEnded
    Člen dozorného orgánuWednesday, March 2, 2022 – Wednesday, January 31, 2024

    Address Laučekova 7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Róbert TonhajzerEnded
    Člen dozorného orgánuSaturday, August 21, 2021 – Monday, October 5, 2026

    Address Podhradská 114/117, 97242 Lehota pod Vtáčnikom, 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 Banská Bystrica
Registration number
Sa/840/S
Main activity
Zber, úprava a dodávka vody
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 1, 2010Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Stredoslovenská vodárenská prevádzková spoločnosť, a.s.

Registered office

Stredoslovenská vodárenská prevádzková spoločnosť, a.s.

Partizánska cesta 5, 97401 Banská Bystrica

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