Company data from Slovak public registers

Andromia Insight

Oravská vodárenská spoločnosť, a.s. alebo v skratke OVS, a.s.

Company financial profile・Company ID 36672254・Bysterecká 2180, 02680 Dolný Kubín・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

14.94 M €

+3.4 %
Company ID
36672254
Tax ID
2022236315
VAT ID
SK2022236315, under §4, registered since Thursday, September 7, 2006
Registered office
Oravská vodárenská spoločnosť, a.s. alebo v skratke OVS, a.s.Bysterecká 2180 02680 Dolný Kubín
Established
Thursday, September 7, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10544/L

Profit 2025

234 K €

+71 %Net profit after tax

Assets

75.12 M €

−2.9 %Total assets, stated excl. VAT

Equity

21.44 M €

+0.8 %Assets less external liabilities

Debt ratio

10.9 %

+0.5 ppLiabilities / total assets

Gross margin

72.1 %

+3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+71 %
19 K €43 K €191 K €61 K €218 K €59 K €27 K €96 K €72 K €125 K €137 K €234 K €201420152016201720182019202020212022202320242025201419 K €201543 K €2016191 K €201761 K €2018218 K €201959 K €202027 K €202196 K €202272 K €2023125 K €2024137 K €2025234 K €

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

Revenue

+5.1 %
6.41 M €6.66 M €7.98 M €7.47 M €7.96 M €8.45 M €8.52 M €8.69 M €9.63 M €10.11 M €10.96 M €11.52 M €20142015201620172018201920202021202220232024202520146.41 M €20156.66 M €20167.98 M €20177.47 M €20187.96 M €20198.45 M €20208.52 M €20218.69 M €20229.63 M €202310.11 M €202410.96 M €202511.52 M €

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

Income tax

Tax liability trend

41 K €25 K €80 K €48 K €55 K €59 K €54 K €44 K €43 K €39 K €50 K €100 K €201420152016201720182019202020212022202320242025Total tax · 201441 K €Total tax · 201525 K €Total tax · 201680 K €Total tax · 201748 K €Total tax · 201855 K €Total tax · 201959 K €Total tax · 202054 K €Total tax · 202144 K €Total tax · 202243 K €Total tax · 202339 K €Total tax · 202450 K €Total tax · 2025100 K €Current tax · 20148,144 €Current tax · 20152,956 €Current tax · 201655 K €Current tax · 20172,887 €Current tax · 201824 K €Current tax · 201928 K €Current tax · 202033 K €Current tax · 202117 K €Current tax · 202225 K €Current tax · 202331 K €Current tax · 202429 K €Current tax · 202572 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

1.6 %

+0.6 pp

Profit / revenue

Profit margin

2.0 %

+0.8 pp

Profit / sales

ROA

0.3 %

+0.1 pp

Return on assets

ROE

1.1 %

+0.4 pp

Return on equity

Return on costs

1.6 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

55.6 %

+3.2 pp

Added value / revenue

Earnings before tax

334 K €

+79 %

Profit + income tax

Effective tax

30.0 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8.05 M €20148.39 M €20159.92 M €201610.45 M €201711.24 M €201811.5 M €201911.77 M €202011.55 M €202112.58 M €202213.45 M €202314.45 M €202414.94 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 goods9.63 M €10.11 M €10.96 M €11.52 M €
Value added6.87 M €6.59 M €7.57 M €8.31 M €
Operating revenue12.58 M €13.45 M €14.45 M €14.94 M €
Profit after tax72 K €125 K €137 K €234 K €
Income tax43 K €39 K €50 K €100 K €
Current income tax25 K €31 K €29 K €72 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4.72 M €4.95 M €5.26 M €5.66 M €

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

Assetsexcl. VAT

  • Non-current assets70.34 M €
  • Current assets2.44 M €
  • Accruals and deferrals2.34 M €

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

Liabilities and equity

  • Equity21.44 M €
  • Liabilities8.18 M €
  • Accruals and deferrals45.5 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72.54 M €80.04 M €77.35 M €75.12 M €
Non-current assets68.76 M €75.81 M €73.08 M €70.34 M €
Property, plant and equipment68.71 M €75.78 M €73.01 M €70.21 M €
Non-current intangible assets53 K €33 K €69 K €131 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.95 M €2.26 M €2.27 M €2.44 M €
Inventory251 K €299 K €387 K €431 K €
Non-current receivables0 €0 €0 €0 €
Current receivables992 K €728 K €768 K €904 K €
Current financial assets0 €0 €0 €0 €
Financial accounts711 K €1.23 M €1.12 M €1.1 M €
Accruals and deferrals1.83 M €1.96 M €1.99 M €2.34 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72.54 M €80.04 M €77.35 M €75.12 M €
Equity21.08 M €21.18 M €21.26 M €21.44 M €
Share capital17.94 M €17.94 M €17.94 M €17.94 M €
Funds and other equity components1.96 M €1.97 M €1.98 M €1.99 M €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax72 K €125 K €137 K €234 K €
Liabilities8.61 M €8.21 M €8.04 M €8.18 M €
Non-current liabilities1.13 M €488 K €530 K €571 K €
Current liabilities3.5 M €3.01 M €3.34 M €3.93 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.49 M €4.11 M €3.61 M €3.1 M €
Short-term bank loans356 K €506 K €506 K €506 K €
Provisions19 K €20 K €22 K €24 K €
Accruals and deferrals42.85 M €50.65 M €48.04 M €45.5 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 period163,224.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount24.2 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count552
Total amount119,021,930.34 €
Counterparties113
Latest contractTuesday, October 20, 2026

includes 29 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

3

Paid out

16.55 M €

Contracted

16.65 M €

Last payment

5/28/2024

ProjectStatusPaid outLast payment
Odkanalizovanie obcí dolnej Oravy - Žaškov, Párnica, Oravská Poruba, Veličná310011A105Zmluva uzavretá15,762,867.43 €4/8/2024
SKK a ČOV Chlebnice, Dlhá nad Oravou a Sedliacka Dubová – časť odkanalizovanie obce Dlhá nad Oravou302041M833Projekt riadne ukončený (K)582,321.84 €5/28/2024
Budovanie verejnej kanalizácie v obci Breza302041M943Projekt riadne ukončený (K)205,785.96 €2/1/2023

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Tuesday, July 21, 2026)Verified by: JUDr. Daniela Hmírová

Beneficial owners

Business activities

29 registered activities

  • laboratórne analýzy pitných a odpadových vôdValid from Friday, June 22, 2007
  • montáž, rekonštrukcie, údržba elektrických zariadeníValid from Friday, June 22, 2007
  • verejné obstarávanieValid from Friday, June 22, 2007
  • výroba a dodávka elektriny z obnoviteľných zdrojov (malých vodných elektrární) s celkovým inštalovaným výkonom do 5 MWValid from Friday, June 22, 2007
  • čistenie vodovodných a kanalizačných potrubíValid from Thursday, September 7, 2006
  • inžinierske činnosti a súvisiace technické poradenstvoValid 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

Statutory bodies and related persons

Statutory body

4 active of 20
  • JUDr. Matúš MníchActive
    Predstavenstvofrom Tuesday, July 1, 2025

    Člen predstavenstva

    Address Havrania 37, 02705 Zázrivá, Slovenská republika

  • Ing. Marcel BakošActive
    Predstavenstvofrom Thursday, February 13, 2025

    Člen predstavenstva

    Address Štefánikova 269/22, 02901 Námestovo, Slovenská republika

  • Ing. Ladislav MatejčíkActive
    Predstavenstvofrom Tuesday, September 7, 2021

    Člen predstavenstva

    Address Breza 446, 02953 Breza, Slovenská republika

  • Ing. Ján BanovčanActive
    Predstavenstvofrom Thursday, April 8, 2021

    Predseda predstavenstva

    Address Hlavná 191/17, 02801 Zábiedovo, Slovenská republika

  • Ing. Jozef RevajEnded
    PredstavenstvoTuesday, September 7, 2021 – Monday, February 24, 2025

    Člen predstavenstva

    Address Poľanová 1521/6, 02901 Námestovo, Slovenská republika

  • JUDr. Matúš MníchEnded
    PredstavenstvoWednesday, July 1, 2020 – Monday, June 30, 2025

    člen

    Address Havrania 37, 02705 Zázrivá, Slovenská republika

  • Ing. Marcel BakošEnded
    PredstavenstvoThursday, March 28, 2019 – Wednesday, July 29, 2020

    člen

    Address Štefániková 269/22, 02901 Námestovo, Slovenská republika

  • Ing. Jozef RevajEnded
    PredstavenstvoWednesday, September 7, 2016 – Monday, September 6, 2021

    člen

    Address Poľanová 1521/6, 02901 Námestovo, Slovenská republika

  • Ing. Katarína MäsiarováEnded
    PredstavenstvoWednesday, September 7, 2016 – Wednesday, July 29, 2020

    člen

    Address Na Sihoti 1167/8, 02601 Dolný Kubín, Slovenská republika

  • Ing. Ladislav MatejčíkEnded
    PredstavenstvoWednesday, September 7, 2016 – Monday, September 6, 2021

    člen

    Address Breza 446, 02953 Breza, Slovenská republika

Related persons

13 active of 60
  • Ing. Ján KamasActive
    Člen dozorného orgánufrom Monday, May 11, 2026

    Address Dlhá nad Oravou 244, 02755 Dlhá nad Oravou, Slovenská republika

  • Ing. Ján PrílepokActive
    Člen dozorného orgánufrom Tuesday, May 14, 2024

    Address Bysterecká 2066/7, 02601 Dolný Kubín, Slovenská republika

  • Ing. Karol GraňákActive
    Člen dozorného orgánufrom Tuesday, May 14, 2024

    Address Oravská Jasenica 156, 02964 Oravská Jasenica, Slovenská republika

  • Bc. Dušan KrnáčActive
    Člen dozorného orgánufrom Tuesday, April 16, 2024

    Address Pod Grúňom 719/4, 02942 Bobrov, Slovenská republika

  • Ing. Metod SojčákActive
    Člen dozorného orgánufrom Wednesday, May 10, 2023

    Address Pucov 216, 02601 Pucov, Slovenská republika

  • JUDr. Alojz LajčinActive
    Člen dozorného orgánufrom Wednesday, May 10, 2023

    Address Stodolisko 325/47, 02732 Habovka, Slovenská republika

  • Mgr. Ľubomír PitákActive
    Člen dozorného orgánufrom Wednesday, May 10, 2023

    Address Sihelné 419, 02946 Sihelné, Slovenská republika

  • Ing. Ján KaderaActive
    Člen dozorného orgánufrom Tuesday, December 6, 2022

    Address Plátennícka 879/11, 02901 Námestovo, Slovenská republika

  • Ing. Ján RončákActive
    Člen dozorného orgánufrom Tuesday, August 9, 2022

    Address Športovcov 1177/8, 02601 Dolný Kubín, Slovenská republika

  • Ing. Ľubomír PalugaActive
    Člen dozorného orgánufrom Tuesday, September 7, 2021

    Address Malatiná 292, 02601 Malatiná, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • Oravská vodárenská spoločnosť, a.s. alebo v skratke OVS, a.s.from Wednesday, September 19, 2012
    • Oravská vodárenská spoločnosť, a.s.Thursday, September 7, 2006 – Tuesday, September 18, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10544/L
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 7, 2006Spoločnosť Oravská 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.
Oravská vodárenská spoločnosť, a.s. alebo v skratke OVS, a.s.

Registered office

Oravská vodárenská spoločnosť, a.s. alebo v skratke OVS, a.s.

Bysterecká 2180, 02680 Dolný Kubín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us