Company data from Slovak public registers

Andromia Insight
Active

Považská vodárenská spoločnosť, a.s.

Company financial profile・Company ID 36672076・Nová 133, 01746 Považská Bystrica・Founded 2006

Financial reportFinancial statements

Turnover 2025

17.11 M €

+4.1 %
Company ID
36672076
Tax ID
2022237547
VAT ID
SK2022237547, under §4, registered since Thursday, September 7, 2006
Registered office
Považská vodárenská spoločnosť, a.s.Nová 133 01746 Považská Bystrica
Established
Thursday, September 7, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10421/R

Profit 2025

462 K €

+1.4 %

Assets

59.43 M €

−3.1 %

Equity

29.15 M €

+1.4 %

Debt ratio

7.7 %

−1.4 pp

Gross margin

76.5 %

−0.1 pp
Coming soon

Andromia score

—

Profit

+1.4 %
105 K €90 K €117 K €96 K €77 K €134 K €167 K €27 K €−462 K €44 K €456 K €462 K €201420152016201720182019202020212022202320242025

Revenue

+4.4 %
9.96 M €10.11 M €10.15 M €10.56 M €10.75 M €10.96 M €10.86 M €11.07 M €11.23 M €13.04 M €13.94 M €14.55 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.1 pp

Profit / revenue

ROA

0.8 %

Return on assets

ROE

1.6 %

Return on equity

Current ratio

2.83

−3.0 %

Current assets / current liabilities

Earnings before tax

635 K €

+4.6 %

Profit + income tax

Effective tax

27.2 %

+2.3 pp

Income tax / earnings before tax

Net working capital

3.6 M €

−14 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11.24 M €201411.73 M €201513.14 M €201614.37 M €201714.57 M €201814.65 M €201914.35 M €202014.43 M €202114.17 M €202216.38 M €202316.44 M €202417.11 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.23 M €13.04 M €13.94 M €14.55 M €
Value added8.3 M €8.8 M €10.68 M €11.13 M €
Operating revenue14.17 M €16.38 M €16.44 M €17.11 M €
Profit after tax−462 K €44 K €456 K €462 K €
Income tax−83 K €5,900 €151 K €173 K €
Current income tax0 €75 K €213 K €234 K €

Assets

  • Non-current assets53.46 M €
  • Current assets5.57 M €
  • Accruals and deferrals400 K €

Liabilities and equity

  • Equity29.15 M €
  • Liabilities4.57 M €
  • Accruals and deferrals25.7 M €

Balance sheet

Assets

Item2022202320242025
Total assets58.21 M €62.27 M €61.3 M €59.43 M €
Non-current assets53.72 M €57.04 M €54.76 M €53.46 M €
Property, plant and equipment53.65 M €56.98 M €54.7 M €53.35 M €
Non-current intangible assets72 K €63 K €62 K €106 K €
Non-current financial assets0 €0 €0 €0 €
Current assets4.32 M €5.03 M €6.38 M €5.57 M €
Inventory181 K €274 K €285 K €237 K €
Non-current receivables31 K €27 K €23 K €19 K €
Current receivables1.83 M €2.0 M €1.95 M €1.84 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.28 M €2.73 M €4.12 M €3.48 M €
Accruals and deferrals166 K €192 K €160 K €400 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58.21 M €62.27 M €61.3 M €59.43 M €
Equity28.28 M €28.33 M €28.74 M €29.15 M €
Share capital23.97 M €23.97 M €23.97 M €23.97 M €
Funds and other equity components4.28 M €4.28 M €4.29 M €4.33 M €
Profit/loss of previous years490 K €28 K €28 K €88 K €
Profit/loss for the accounting period after tax−462 K €44 K €456 K €462 K €
Liabilities5.55 M €5.74 M €5.58 M €4.57 M €
Non-current liabilities272 K €242 K €187 K €82 K €
Current liabilities2.08 M €2.13 M €2.19 M €1.97 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.94 M €2.01 M €1.9 M €1.17 M €
Short-term bank loans699 K €809 K €733 K €733 K €
Provisions188 K €224 K €221 K €151 K €
Accruals and deferrals24.38 M €28.2 M €26.98 M €25.7 M €

Income tax

Tax liability trend

5,517 €70 K €36 K €61 K €54 K €57 K €58 K €25 K €−83 K €5,900 €151 K €173 K €201420152016201720182019202020212022202320242025
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 period131,169.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • elektroenergetika v rozsahu dodávka elektrinyValid from Tuesday, November 10, 2009
  • opravy vyhradených elektrických zariadení v rozsahu: elektrické zariadenia bez obmedzenia napätia vrátane bleskozvodov v objektoch bez nebezpečenstva výbuchu a v objektoch s nebezpečenstvom výbuchu.Valid from Thursday, July 2, 2009
  • čistenie vodovodných a kanalizačných potrubíValid from Thursday, September 7, 2006
  • maloobchod v rozsahu voľných živnostíValid from Thursday, September 7, 2006
  • meranie množstva pitných, úžitkových a odpadových vôdValid from Thursday, September 7, 2006
  • montáž vodomerov na teplú a studenú úžitkovú voduValid from Thursday, September 7, 2006
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, September 7, 2006
  • podnikanie v oblasti nakladania s odpadmiValid from Thursday, September 7, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Thursday, September 7, 2006
  • prenájom strojov, prístrojov a zariadeníValid from Thursday, September 7, 2006

Statutory bodies and related persons

Statutory body

3 active of 16
  • Ing. Peter Bočinec
    Predstavenstvofrom Friday, March 27, 2026

    Predseda predstavenstva

    Address Hatné 7, 01802 Hatné, Slovenská republika

  • Ing. Marta Kazimírová
    Predstavenstvofrom Friday, June 17, 2022

    Člen predstavenstva

    Address Stred 50/20, 01701 Považská Bystrica, Slovenská republika

  • Ing. Peter Chovanec
    Predstavenstvofrom Tuesday, March 29, 2022

    Člen predstavenstva

    Address Komenského 827/41, 02001 Púchov, Slovenská republika

  • Ing. Peter BočinecInactive
    PredstavenstvoTuesday, April 5, 2022 – Thursday, April 30, 2026

    Predseda predstavenstva

    Address Hatné 7, 01802 Hatné, Slovenská republika

  • Ing. Ján BalušíkInactive
    PredstavenstvoWednesday, June 6, 2018 – Thursday, November 3, 2022

    predseda

    Address Dedovec 1756/274, 01701 Považská Bystrica, Slovenská republika

  • Ing. Marta KazimírováInactive
    PredstavenstvoMonday, June 4, 2018 – Thursday, November 3, 2022

    člen

    Address Stred 50/20, 01701 Považská Bystrica, Slovenská republika

  • Ing. Ján BalušíkInactive
    PredstavenstvoWednesday, March 28, 2018 – Friday, June 22, 2018

    člen

    Address Dedovec 1756/274, 01701 Považská Bystrica, Slovenská republika

  • Ing. Jaroslav LagiňInactive
    PredstavenstvoWednesday, March 28, 2018 – Thursday, November 3, 2022

    člen

    Address Prečín 144, 01815 Prečín, Slovenská republika

  • Ing. Jaroslav LagiňInactive
    PredstavenstvoSaturday, March 29, 2014 – Wednesday, April 18, 2018

    člen

    Address Prečín 144, 01815 Prečín, Slovenská republika

  • Ing. Peter MajzelInactive
    PredstavenstvoSaturday, March 29, 2014 – Friday, June 22, 2018

    člen

    Address Dukelská 282/21, 01401 Bytča - Veľká Bytča, Slovenská republika

Related persons

9 active of 45
  • Anton Lagíň
    Člen dozorného orgánufrom Wednesday, May 13, 2026

    Address Prečín 83, 01815 Prečín, Slovenská republika

  • doc. PhDr. PaedDr. Karol Janas, PhD.
    Člen dozorného orgánufrom Friday, March 10, 2023

    Address I. Krasku 251/5, 01701 Považská Bystrica, Slovenská republika

  • Ing. Peter Marušinec
    Člen dozorného orgánufrom Friday, March 10, 2023

    Address Sady Cyrila a Metoda 21/16-10, 01851 Nová Dubnica, Slovenská republika

  • Ján Prekop
    Člen dozorného orgánufrom Friday, March 10, 2023

    Address Hloža 1368, 01861 Beluša, Slovenská republika

  • JUDr. Katarína Heneková, M.B.A.
    Člen dozorného orgánufrom Friday, March 10, 2023

    Address Zábreh 1512/25, 02001 Púchov, Slovenská republika

  • Mgr. et. Mgr. Peter Wolf
    Člen dozorného orgánufrom Friday, March 10, 2023

    Address Centrum I. 39/92, 01841 Dubnica nad Váhom, Slovenská republika

  • Bc. Štefan Šutara
    Člen dozorného orgánufrom Thursday, September 22, 2022

    Address Lánska 945/69, 01701 Považská Bystrica, Slovenská republika

  • Ing. Ján Majchrovič
    Člen dozorného orgánufrom Thursday, September 22, 2022

    Address Palárikova 198/35, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Vladimír Belko
    Člen dozorného orgánufrom Thursday, September 22, 2022

    Address SNP 1480/133, 01701 Považská Bystrica, Slovenská republika

  • Ing. Ján MajchrovičInactive
    Člen dozorného orgánuFriday, March 25, 2022 – Thursday, January 19, 2023

    Address Palárikova 198, 01841 Dubnica nad Váhom, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10421/R
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 7, 2006Spoločnosť Považská vodárenská spoločnosť, a.s. je nástupníckou spoločnosťou, ktorá vznikla rozdelením zánikajúcej spoločnosti Severoslovenská vodárenská spoločnosť, a.s., Bôrická cesta 107, 010 01 Žilina, IČO: 36 411 256
Považská vodárenská spoločnosť, a.s.

Registered office

Považská vodárenská spoločnosť, a.s.

Nová 133, 01746 Považská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us