Company data from Slovak public registers

Andromia Insight

Vodárenská spoločnosť Ružomberok, a. s.

Company financial profile・Company ID 36672271・Pri Váhu 6, 03406 Ružomberok・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

6.75 M €

+5.3 %
Company ID
36672271
Tax ID
2022239043
VAT ID
SK2022239043, under §4, registered since Thursday, September 7, 2006
Registered office
Vodárenská spoločnosť Ružomberok, a. s.Pri Váhu 6 03406 Ružomberok
Established
Thursday, September 7, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10545/L

Profit 2025

224 K €

−7.7 %Net profit after tax

Assets

31.74 M €

+2.5 %Total assets, stated excl. VAT

Equity

11.85 M €

+1.8 %Assets less external liabilities

Debt ratio

13.2 %

−0.1 ppLiabilities / total assets

Gross margin

67.9 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−7.7 %
102 K €74 K €176 K €197 K €183 K €252 K €229 K €192 K €149 K €−50 K €243 K €224 K €2014201520162017201820192020202120222023202420252014102 K €201574 K €2016176 K €2017197 K €2018183 K €2019252 K €2020229 K €2021192 K €2022149 K €2023−50 K €2024243 K €2025224 K €

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

Revenue

+9.6 %
3.56 M €3.73 M €3.83 M €3.82 M €4.13 M €4.21 M €4.3 M €4.35 M €4.58 M €4.66 M €5.41 M €5.93 M €20142015201620172018201920202021202220232024202520143.56 M €20153.73 M €20163.83 M €20173.82 M €20184.13 M €20194.21 M €20204.3 M €20214.35 M €20224.58 M €20234.66 M €20245.41 M €20255.93 M €

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

Income tax

Tax liability trend

31 K €55 K €90 K €91 K €89 K €112 K €112 K €104 K €104 K €71 K €218 K €264 K €201420152016201720182019202020212022202320242025Total tax · 201431 K €Total tax · 201555 K €Total tax · 201690 K €Total tax · 201791 K €Total tax · 201889 K €Total tax · 2019112 K €Total tax · 2020112 K €Total tax · 2021104 K €Total tax · 2022104 K €Total tax · 202371 K €Total tax · 2024218 K €Total tax · 2025264 K €Current tax · 201424 K €Current tax · 201549 K €Current tax · 201662 K €Current tax · 201761 K €Current tax · 201858 K €Current tax · 201935 K €Current tax · 202039 K €Current tax · 202130 K €Current tax · 202236 K €Current tax · 20238,937 €Current tax · 2024150 K €Current tax · 2025201 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

3.3 %

−0.5 pp

Profit / revenue

Profit margin

3.8 %

−0.7 pp

Profit / sales

ROA

0.7 %

−0.1 pp

Return on assets

ROE

1.9 %

−0.2 pp

Return on equity

Return on costs

3.4 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

59.7 %

+4.2 pp

Added value / revenue

Earnings before tax

488 K €

+6.0 %

Profit + income tax

Effective tax

54.1 %

+6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.17 M €20144.45 M €20154.71 M €20164.82 M €20175.11 M €20185.13 M €20195.27 M €20205.31 M €20215.51 M €20225.62 M €20236.41 M €20246.75 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 goods4.58 M €4.66 M €5.41 M €5.93 M €
Value added2.93 M €3.12 M €3.56 M €4.03 M €
Operating revenue5.51 M €5.62 M €6.41 M €6.75 M €
Profit after tax149 K €−50 K €243 K €224 K €
Income tax104 K €71 K €218 K €264 K €
Current income tax36 K €8,937 €150 K €201 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.84 M €2.26 M €2.3 M €2.77 M €

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

Assetsexcl. VAT

  • Non-current assets26.43 M €
  • Current assets5.27 M €
  • Accruals and deferrals35 K €

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

Liabilities and equity

  • Equity11.85 M €
  • Liabilities4.18 M €
  • Accruals and deferrals15.71 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31.34 M €30.65 M €30.96 M €31.74 M €
Non-current assets27.78 M €27.01 M €26.7 M €26.43 M €
Property, plant and equipment27.77 M €27.0 M €26.7 M €26.43 M €
Non-current intangible assets6,137 €3,749 €1,361 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.53 M €2.25 M €2.99 M €5.27 M €
Inventory105 K €85 K €125 K €260 K €
Non-current receivables970 K €1.04 M €1.13 M €1.23 M €
Current receivables1.38 M €245 K €639 K €2.17 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.08 M €881 K €1.1 M €1.6 M €
Accruals and deferrals26 K €1.39 M €1.26 M €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31.34 M €30.65 M €30.96 M €31.74 M €
Equity11.48 M €11.42 M €11.64 M €11.85 M €
Share capital7.87 M €7.87 M €7.87 M €7.87 M €
Funds and other equity components1.01 M €1.03 M €1.03 M €1.05 M €
Profit/loss of previous years2.45 M €2.57 M €2.51 M €2.71 M €
Profit/loss for the accounting period after tax149 K €−50 K €243 K €224 K €
Liabilities3.84 M €3.86 M €4.09 M €4.18 M €
Non-current liabilities1.5 M €1.63 M €1.79 M €1.95 M €
Current liabilities775 K €980 K €1.22 M €1.23 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans998 K €625 K €218 K €297 K €
Short-term bank loans373 K €373 K €373 K €132 K €
Provisions196 K €256 K €493 K €311 K €
Accruals and deferrals16.01 M €15.37 M €15.22 M €15.71 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 period21,811.97 €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 count106
Total amount12,556,153.85 €
Counterparties46
Latest contractThursday, October 8, 2026

includes 9 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

Public sector partner

Registered since

Friday, December 8, 2017

Beneficial owners

7

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: Ing. JUDr. Janka Kantíková, Ing. JUDr. Janka Kantíková

Beneficial owners

Business activities

28 registered activities

  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, January 24, 2025
  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v malých vodných elektrárňachValid from Wednesday, October 21, 2009
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, June 25, 2008
  • 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
  • podnikanie v oblasti nakladania s odpadmiValid from Thursday, September 7, 2006

Statutory bodies and related persons

Statutory body

6 active of 34
  • Igor TulinskýActive
    Predstavenstvofrom Monday, March 13, 2023

    člen

    Address Valaská Dubová 135, 03495 Valaská Dubová, Slovenská republika

  • Ing. Juraj MarkovičActive
    Predstavenstvofrom Monday, March 13, 2023

    člen

    Address Kalameny 133, 03482 Kalameny, Slovenská republika

  • Ing. Mgr. Miroslav ZuberecActive
    Predstavenstvofrom Monday, March 13, 2023

    člen

    Address Antona Bernoláka 1408/23, 03401 Ružomberok, Slovenská republika

  • Ing. Róbert KuzmaActive
    Predstavenstvofrom Monday, March 13, 2023

    člen

    Address Liptovská Osada 112, 03473 Liptovská Osada, Slovenská republika

  • JUDr. Ľubomír KubáňActive
    Predstavenstvofrom Monday, March 13, 2023

    Predseda

    Address Lesná 2041/14, 03401 Ružomberok, Slovenská republika

  • Stanislav JavorkaActive
    Predstavenstvofrom Monday, March 13, 2023

    člen

    Address Liptovská 1642/37, 03401 Ružomberok, Slovenská republika

  • Katarína MachováEnded
    PredstavenstvoMonday, May 25, 2020 – Tuesday, April 4, 2023

    člen

    Address Potok 41, 03483 Potok, Slovenská republika

  • Ing. Ján BednárikEnded
    PredstavenstvoMonday, May 27, 2019 – Tuesday, April 4, 2023

    člen

    Address Liptovská 2127/14, 03401 Ružomberok, Slovenská republika

  • Ing. Slavomír KlačkoEnded
    PredstavenstvoMonday, May 27, 2019 – Tuesday, April 4, 2023

    člen

    Address Hollého 5350/11, 03401 Ružomberok, Slovenská republika

  • Ladislav ZvaraEnded
    PredstavenstvoMonday, May 27, 2019 – Tuesday, April 4, 2023

    člen

    Address Štiavnička 26, 03401 Štiavnička, Slovenská republika

Related persons

7 active of 37
  • JUDr. Emil Maretta, PhD.Active
    Prokuristafrom Friday, September 1, 2023

    Address Zarevúca 4935/24, 03401 Ružomberok, Slovenská republika

  • Ing. Vendelín RužičkaActive
    Člen dozorného orgánufrom Monday, March 13, 2023

    Address J. Sladkého 1212/2, 03401 Ružomberok, Slovenská republika

  • JUDr. Tomáš KloptaActive
    Člen dozorného orgánufrom Monday, March 13, 2023

    Address Lesná 2042/17, 03401 Ružomberok, Slovenská republika

  • JUDr. Vladimír UrbanActive
    Člen dozorného orgánufrom Monday, March 13, 2023

    Address Stankovany 283, 03492 Stankovany, Slovenská republika

  • Mgr. Jana ŠimováActive
    Člen dozorného orgánufrom Monday, March 13, 2023

    Address Nižná Revúca 71, 03474 Liptovské Revúce, Slovenská republika

  • Ladislav KopanicaActive
    Člen dozorného orgánufrom Tuesday, December 6, 2022

    Address Björnsterna Björnsona 8068/5, 03406 Ružomberok, Slovenská republika

  • Vlasta HubováActive
    Člen dozorného orgánufrom Tuesday, December 6, 2022

    Address Andrea Hlinku 8271/85, 03406 Ružomberok, Slovenská republika

  • Mgr. Otto BrtkoEnded
    Člen dozorného orgánuMonday, May 27, 2019 – Tuesday, April 4, 2023

    Address Komjatná 12, 03496 Komjatná, Slovenská republika

  • Vladimír HatiarEnded
    Člen dozorného orgánuMonday, May 27, 2019 – Tuesday, April 4, 2023

    Address Turík 3, 03483 Turík, Slovenská republika

  • Eva MolnárováEnded
    Člen dozorného orgánuThursday, December 6, 2018 – Thursday, January 12, 2023

    Address Zarevúca 4935/24, 03401 Ružomberok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10545/L
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, 2006Obchodná spoločnosť Vodárenská spoločnosť Ružomberok, a.s., so sídlom Pri Váhu 6, 034 06 Ružomberok vznikla ako nástupnícka spoločnosť obchodnej spoločnosti Severoslovenská vodárenská spoločnosť, a.s., so sídlom Bôrická cesta 107, 010 01 Žilina, IČO: 36 411 256 v dôsledku rozdelenia.
Vodárenská spoločnosť Ružomberok, a. s.

Registered office

Vodárenská spoločnosť Ružomberok, a. s.

Pri Váhu 6, 03406 Ružomberok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us