Company data from Slovak public registers

Andromia Insight

Považská vodárenská spoločnosť, a.s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

59.43 M €

−3.1 %Total assets, stated excl. VAT

Equity

29.15 M €

+1.4 %Assets less external liabilities

Debt ratio

7.7 %

−1.4 ppLiabilities / total assets

Gross margin

76.5 %

−0.1 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014105 K €201590 K €2016117 K €201796 K €201877 K €2019134 K €2020167 K €202127 K €2022−462 K €202344 K €2024456 K €2025462 K €

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

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 €20142015201620172018201920202021202220232024202520149.96 M €201510.11 M €201610.15 M €201710.56 M €201810.75 M €201910.96 M €202010.86 M €202111.07 M €202211.23 M €202313.04 M €202413.94 M €202514.55 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20145,517 €Total tax · 201570 K €Total tax · 201636 K €Total tax · 201761 K €Total tax · 201854 K €Total tax · 201957 K €Total tax · 202058 K €Total tax · 202125 K €Total tax · 2022−83 K €Total tax · 20235,900 €Total tax · 2024151 K €Total tax · 2025173 K €Current tax · 20149,647 €Current tax · 201553 K €Current tax · 201659 K €Current tax · 201740 K €Current tax · 201868 K €Current tax · 2019107 K €Current tax · 2020153 K €Current tax · 202199 K €Current tax · 20220 €Current tax · 202375 K €Current tax · 2024213 K €Current tax · 2025234 K €

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 %

−0.1 pp

Profit / revenue

Profit margin

3.2 %

−0.1 pp

Profit / sales

ROA

0.8 %

Return on assets

ROE

1.6 %

Return on equity

Return on costs

2.8 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

65.1 %

+0.1 pp

Added value / revenue

Earnings before tax

635 K €

+4.6 %

Profit + income tax

Effective tax

27.2 %

+2.3 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5.63 M €6.16 M €6.83 M €7.41 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period282,278.69 €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 count321
Total amount38,992,134.16 €
Counterparties106
Latest contractFriday, October 9, 2026

includes 39 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

EU funds drawn

View all

Projects

2

Paid out

8.26 M €

Contracted

8.35 M €

Last payment

10/2/2025

ProjectStatusPaid outLast payment
Pruské - kanalizácia a ČOV310011A147Projekt riadne ukončený (K)7,719,696.32 €12/1/2023
Pruské – kanalizácia a ČOV399051DMJ4Projekt riadne ukončený (K)542,512.53 €10/2/2025

Public sector partner

Registered since

Tuesday, July 25, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: LEGAL POINT s.r.o., LEGAL POINT s.r.o., Advokátska kancelária JUDr. Pavel Loduha, s.r.o.

Beneficial owners

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 BočinecActive
    Predstavenstvofrom Friday, March 27, 2026

    Predseda predstavenstva

    Address Hatné 7, 01802 Hatné, Slovenská republika

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

    Člen predstavenstva

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

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

    Člen predstavenstva

    Address Komenského 827/41, 02001 Púchov, Slovenská republika

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

    Predseda predstavenstva

    Address Hatné 7, 01802 Hatné, Slovenská republika

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

    predseda

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

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

    člen

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

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

    člen

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

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

    člen

    Address Prečín 144, 01815 Prečín, Slovenská republika

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

    člen

    Address Prečín 144, 01815 Prečín, Slovenská republika

  • Ing. Peter MajzelEnded
    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 LagíňActive
    Člen dozorného orgánufrom Wednesday, May 13, 2026

    Address Prečín 83, 01815 Prečín, Slovenská republika

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

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

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

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

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

    Address Hloža 1368, 01861 Beluša, Slovenská republika

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

    Address Zábreh 1512/25, 02001 Púchov, Slovenská republika

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

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

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

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

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

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

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

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

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

    Address Palárikova 198, 01841 Dubnica nad Váhom, Slovenská republika

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

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