Company data from Slovak public registers

Andromia Insight

Turčianska vodárenská spoločnosť, a.s.

Company financial profile・Company ID 36672084・Kuzmányho 25, 03680 Martin・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

12.08 M €

+2.2 %
Company ID
36672084
Tax ID
2022236502
VAT ID
SK2022236502, under §4, registered since Thursday, September 7, 2006
Registered office
Turčianska vodárenská spoločnosť, a.s.Kuzmányho 25 03680 Martin
Established
Thursday, September 7, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10543/L

Profit 2025

26 K €

−65 %

Assets

61.27 M €

−1.7 %

Equity

25.41 M €

+0.1 %

Debt ratio

9.8 %

−0.7 pp

Gross margin

67.2 %

−0.9 pp
Coming soon

Andromia score

—

Profit

−65 %
−269 K €−16 K €−25 K €−30 K €5,879 €253 K €−135 K €−74 K €−238 K €104 K €74 K €26 K €2014201520162017201820192020202120222023202420252014−269 K €2015−16 K €2016−25 K €2017−30 K €20185,879 €2019253 K €2020−135 K €2021−74 K €2022−238 K €2023104 K €202474 K €202526 K €

Revenue

+3.4 %
8.44 M €7.96 M €8.06 M €8.03 M €8.39 M €8.7 M €8.53 M €8.61 M €8.53 M €10.11 M €10.48 M €10.83 M €20142015201620172018201920202021202220232024202520148.44 M €20157.96 M €20168.06 M €20178.03 M €20188.39 M €20198.7 M €20208.53 M €20218.61 M €20228.53 M €202310.11 M €202410.48 M €202510.83 M €

Income tax

Tax liability trend

39 K €57 K €55 K €67 K €65 K €15 K €32 K €16 K €165 K €145 K €318 K €171 K €201420152016201720182019202020212022202320242025Total tax · 201439 K €Total tax · 201557 K €Total tax · 201655 K €Total tax · 201767 K €Total tax · 201865 K €Total tax · 201915 K €Total tax · 202032 K €Total tax · 202116 K €Total tax · 2022165 K €Total tax · 2023145 K €Total tax · 2024318 K €Total tax · 2025171 K €Current tax · 20142,912 €Current tax · 20152,892 €Current tax · 20162,889 €Current tax · 20172,885 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.4 pp

Profit / revenue

Profit margin

0.2 %

−0.5 pp

Profit / sales

ROA

0.0 %

−0.1 pp

Return on assets

ROE

0.1 %

−0.2 pp

Return on equity

Return on costs

0.2 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

60.3 %

−0.1 pp

Added value / revenue

Earnings before tax

197 K €

−50 %

Profit + income tax

Effective tax

86.9 %

+5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9.31 M €20148.96 M €20159.15 M €20169.42 M €20179.9 M €201810.62 M €201910.03 M €202010.22 M €20219.63 M €202211.79 M €202311.81 M €202412.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.53 M €10.11 M €10.48 M €10.83 M €
Value added5.75 M €6.18 M €7.13 M €7.28 M €
Operating revenue9.63 M €11.79 M €11.81 M €12.08 M €
Profit after tax−238 K €104 K €74 K €26 K €
Income tax165 K €145 K €318 K €171 K €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets56.7 M €
  • Current assets3.76 M €
  • Accruals and deferrals815 K €

Liabilities and equity

  • Equity25.41 M €
  • Liabilities6.02 M €
  • Accruals and deferrals29.84 M €

Balance sheet

Assets

Item2022202320242025
Total assets57.39 M €63.89 M €62.3 M €61.27 M €
Non-current assets54.37 M €59.54 M €58.14 M €56.7 M €
Property, plant and equipment54.25 M €59.44 M €58.04 M €56.62 M €
Non-current intangible assets117 K €96 K €89 K €72 K €
Non-current financial assets6,638 €6,638 €6,638 €6,638 €
Current assets2.32 M €3.56 M €3.25 M €3.76 M €
Inventory333 K €371 K €369 K €344 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.36 M €2.65 M €1.41 M €1.93 M €
Current financial assets51 K €51 K €51 K €51 K €
Financial accounts580 K €481 K €1.42 M €1.42 M €
Accruals and deferrals697 K €789 K €920 K €815 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57.39 M €63.89 M €62.3 M €61.27 M €
Equity25.21 M €25.31 M €25.38 M €25.41 M €
Share capital25.0 M €25.0 M €25.0 M €25.0 M €
Funds and other equity components651 K €651 K €662 K €669 K €
Profit/loss of previous years−205 K €−443 K €−350 K €−283 K €
Profit/loss for the accounting period after tax−238 K €104 K €74 K €26 K €
Liabilities5.69 M €7.31 M €6.54 M €6.02 M €
Non-current liabilities945 K €1.17 M €1.78 M €1.86 M €
Current liabilities1.54 M €1.61 M €1.45 M €1.45 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.44 M €2.73 M €2.56 M €1.99 M €
Short-term bank loans672 K €1.69 M €619 K €574 K €
Provisions90 K €124 K €126 K €142 K €
Accruals and deferrals26.5 M €31.27 M €30.38 M €29.84 M €

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 period260,399.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount2,000 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count363
Total amount11,159,918.63 €
Counterparties110
Latest contractWednesday, September 16, 2026

includes 26 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

10.18 M €

Contracted

10.72 M €

Last payment

7/31/2024

3 confirmed irregularities to recover, 81,378.41 €
ProjectStatusPaid outLast payment
Kanalizácia Horná Štubňa302041M829Projekt riadne ukončený (K)6,335,439.88 €7/31/2024
Turčiansky Peter, Košťany nad Turcom - odkanalizovanie310011A011Projekt riadne ukončený (K)3,840,487.4 €6/13/2018

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

5

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: Advokátska kancelária Mrázovský & partners, s.r.o.

Beneficial owners

Business activities

26 registered activities

  • dodávka a predaj elektrinyValid from Thursday, December 4, 2014
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Thursday, November 30, 2006
  • ubytovacie služby v ubytovacích zariadeniach bez poskytovania pohostinských činnostíValid from Thursday, November 30, 2006
  • 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

Statutory bodies and related persons

Statutory body

5 active of 38
  • Ing. Xénia FrkáňováActive
    Predstavenstvofrom Monday, April 6, 2026

    Predseda predstavenstva

    Address Dražkovce 227, 03802 Dražkovce, Slovenská republika

  • Ing. Jozef KrištoffyActive
    Predstavenstvofrom Friday, July 28, 2023

    Člen predstavenstva

    Address Jilemnického 3998/27, 03601 Martin, Slovenská republika

  • Ing. František KamenišťákActive
    Predstavenstvofrom Thursday, March 16, 2023

    Člen predstavenstva

    Address ul. Hrdinov SNP 21A, 03601 Martin, Slovenská republika

  • Ondrej VýbošťokActive
    Predstavenstvofrom Friday, December 17, 2021

    Člen predstavenstva

    Address Turčiansky Peter 92, 03841 Turčiansky Peter, Slovenská republika

  • MVDr. Rastislav ZábronskýActive
    Predstavenstvofrom Saturday, October 24, 2020

    Predseda predstavenstva

    Address Viliama Žingora 11480/101, 03601 Martin, Slovenská republika

  • Ing. Xénia FrkáňováEnded
    PredstavenstvoWednesday, April 6, 2022 – Tuesday, June 9, 2026

    Podpredseda predstavenstva

    Address Dražkovce 227, 03802 Dražkovce, Slovenská republika

  • Ing. Xénia FrkáňováEnded
    PredstavenstvoWednesday, October 20, 2021 – Monday, May 2, 2022

    Člen predstavenstva

    Address Dražkovce 227, 03802 Dražkovce, Slovenská republika

  • Ing. Alena ChudíkováEnded
    PredstavenstvoMonday, October 26, 2020 – Friday, August 6, 2021

    Podpredseda predstavenstva

    Address Janka Kráľa 8373/5, 01001 Žilina, Slovenská republika

  • Ing. Marián BunganičEnded
    PredstavenstvoFriday, February 7, 2020 – Monday, November 22, 2021

    člen predstavenstva

    Address Košťany nad Turcom 330, 03841 Košťany nad Turcom, Slovenská republika

  • MUDr. Mgr. Tatiana Červeňová, MPH, MHAEnded
    PredstavenstvoFriday, September 6, 2019 – Friday, August 18, 2023

    člen predstavenstva

    Address Halašova 1230/20, 03601 Martin, Slovenská republika

Related persons

12 active of 69
  • Ing. Peter MajkoActive
    Člen dozorného orgánufrom Thursday, June 19, 2025

    Address Necpaly 305, 03812 Necpaly, Slovenská republika

  • Ing. Marián TomkaActive
    Člen dozorného orgánufrom Tuesday, October 29, 2024

    Address ul. SNP 280/40, 03852 Podhradie, Slovenská republika

  • Ivan KorbeľActive
    Člen dozorného orgánufrom Tuesday, October 29, 2024

    Address Bystrička 89/47, 03804 Bystrička, Slovenská republika

  • Mgr. Eva BelicováActive
    Člen dozorného orgánufrom Tuesday, June 25, 2024

    Address Jilemnického 68, 03852 Sučany, Slovenská republika

  • Ing. Miroslava SumkováActive
    Člen dozorného orgánufrom Monday, June 26, 2023

    Address Malý Čepčín 143, 03845 Malý Čepčín, Slovenská republika

  • Ing. Peter TurčányActive
    Člen dozorného orgánufrom Monday, June 26, 2023

    Address Budovateľská 1018/4, 03901 Turčianske Teplice, Slovenská republika

  • MUDr. Mgr. Tatiana Červeňová, MPH, MHAActive
    Člen dozorného orgánufrom Monday, June 26, 2023

    Address Halašova 1230/20, 03601 Martin, Slovenská republika

  • ThDr. Marián KrivušActive
    Člen dozorného orgánufrom Monday, June 26, 2023

    Address Horná Kružná 2736/18, 03861 Vrútky, Slovenská republika

  • Mgr. Marcela AmchováActive
    Člen dozorného orgánufrom Thursday, June 22, 2023

    Address V. Šípoša 9910/14, 03601 Martin, Slovenská republika

  • PaedDr. Tomáš ZanovitActive
    Člen dozorného orgánufrom Thursday, June 22, 2023

    Address Záturčianska 11197/117, 03601 Martin, Slovenská republika

Company history

1 change in the register

Legal predecessor

  • TURVOD-MH, s.r.o.
    ID No.: 45950661from Thursday, May 29, 2014

    Kuzmányho 25, Martin, Slovenská republika

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 Žilina
Registration number
Sa/10543/L
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 29, 2014Predstavenstvo obchodnej spoločnosti Turčianska vodárenská spoločnosť, a.s. dňa 05.05.2014 rozhodlo o zlúčení obchodnej spoločnosti Turčianska vodárenská spoločnosť, a.s. so sídlom Kuzmányho 25, 036 80 Martin, IČO: 36 672 084 ako nástupníckej spoločnosti s obchodnou spoločnosťou TURVOD-MH, s.r.o., so sídlom Kuzmányho 25, 036 80 Martin, IČO: 45 950 661 ako zrušovanou spoločnosťou. Obchodná spoločnosť Turčianska vodárenská spoločnosť, a.s. sa tým stáva právnym nástupcom zanikajúcej spoločnosti TURVOD-MH, s.r.o.
  • Thursday, September 7, 2006Spoločnosť Turčianska vodárenská spoločnosť, a.s. je nástupníckou spoločnosťou zanikajúcej spoločnosti Severoslovenská vodárenská spoločnosť, a.s., Bôrická cesta 107, 010 01 Žilina, IČO: 36 411 256, ktorá bola rozdelená.
  • Thursday, May 29, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Turčianska vodárenská spoločnosť, a.s.

Registered office

Turčianska vodárenská spoločnosť, a.s.

Kuzmányho 25, 03680 Martin

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