Company data from Slovak public registers

Andromia Insight
Active

Stredoslovenská vodárenská prevádzková spoločnosť, a.s.

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

Financial reportFinancial statements

Turnover 2024

80.11 M €

+7.9 %
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 2024

2.9 M €

+697 %

Assets

23.48 M €

+13 %

Equity

6.23 M €

+69 %

Debt ratio

73.5 %

−8.8 pp

Gross margin

43.1 %

+4.5 pp
Coming soon

Andromia score

—

Profit

+697 %
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 €20142015201620172018201920202021202220232024

Revenue

+11 %
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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+3.1 pp

Profit / revenue

ROA

12.4 %

+11 pp

Return on assets

ROE

46.6 %

+37 pp

Return on equity

Current ratio

1.77

+49 %

Current assets / current liabilities

Earnings before tax

3.6 M €

+583 %

Profit + income tax

Effective tax

19.4 %

−12 pp

Income tax / earnings before tax

Net working capital

7.57 M €

+217 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods60.1 M €60.63 M €71.79 M €79.69 M €
Value added24.59 M €23.97 M €27.75 M €34.36 M €
Operating revenue60.97 M €62.35 M €74.27 M €80.11 M €
Profit after tax893 K €110 K €364 K €2.9 M €
Income tax264 K €86 K €163 K €699 K €
Current income tax256 K €29 K €322 K €1.02 M €

Assets

  • Non-current assets5.11 M €
  • Current assets17.37 M €
  • Accruals and deferrals999 K €

Liabilities and equity

  • Equity6.23 M €
  • Liabilities17.25 M €
  • Accruals and deferrals74 €

Balance sheet

Assets

Item2021202220232024
Total assets18.35 M €19.49 M €20.81 M €23.48 M €
Non-current assets5.46 M €5.28 M €4.64 M €5.11 M €
Property, plant and equipment4.78 M €4.68 M €4.22 M €4.77 M €
Non-current intangible assets623 K €540 K €372 K €287 K €
Non-current financial assets59 K €57 K €48 K €48 K €
Current assets12.48 M €13.13 M €15.14 M €17.37 M €
Inventory405 K €551 K €614 K €623 K €
Non-current receivables423 K €376 K €553 K €873 K €
Current receivables10.76 M €11.49 M €13.41 M €14.22 M €
Current financial assets0 €0 €0 €0 €
Financial accounts895 K €718 K €561 K €1.66 M €
Accruals and deferrals400 K €1.08 M €1.03 M €999 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18.35 M €19.49 M €20.81 M €23.48 M €
Equity4.23 M €3.44 M €3.69 M €6.23 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 tax893 K €110 K €364 K €2.9 M €
Liabilities14.12 M €16.05 M €17.11 M €17.25 M €
Non-current liabilities5.15 M €5.14 M €177 K €4.2 M €
Current liabilities7.14 M €9.19 M €12.75 M €9.81 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1.8 M €0 €
Provisions1.11 M €1.0 M €1.38 M €2.13 M €
Accruals and deferrals89 €3,562 €2,752 €74 €

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 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period314,333.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 34
  • Ing. Peter Dobrý
    Predstavenstvofrom Tuesday, February 3, 2026

    Člen predstavenstva

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

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

    Člen predstavenstva

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

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

    Člen predstavenstva

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

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

    Člen predstavenstva

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

  • Philippe Guitard
    Predstavenstvofrom Saturday, August 20, 2022

    Predseda predstavenstva

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

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

    Predseda predstavenstva

    Address Betlémska 262/10, 11000 Praha, Česká republika

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

    Člen predstavenstva

    Address Jilemnického 1955/32, 96001 Zvolen, Slovenská republika

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

    Člen predstavenstva

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

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

    Člen predstavenstva

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

  • Ing. Martin Bernard, MBAInactive
    PredstavenstvoSunday, May 3, 2020 – Tuesday, September 8, 2020

    člen predstavenstva

    Address U Vodárny 855, 76362 Tlumačov, Česká republika

Related persons

7 active of 33
  • JUDr. Ing. Petra Presperínová
    Člen dozorného orgánufrom Wednesday, April 1, 2026

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

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

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

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

    Address Vieska 31, 99102 Vieska, Slovenská republika

  • Róbert Tonhajzer
    Člen dozorného orgánufrom Saturday, August 21, 2021

    Address Podhradská 114/117, 97242 Lehota pod Vtáčnikom, Slovenská republika

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

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

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

    Address Hlavná 115/61, 98526 Málinec, Slovenská republika

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

    Address rue La Boétie 21, 75008 Paríž, Francúzska republika

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

    Address Riznerova 2533/8, 91101 Trenčín, Slovenská republika

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

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

  • Ing. Denisa BeníčkováInactive
    Člen dozorného orgánuTuesday, September 1, 2020 – Tuesday, October 14, 2025

    Address Riznerova 8, 91101 Trenčín, Slovenská republika

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us