Company data from Slovak public registers

Andromia Insight
Active

Severoslovenské vodárne a kanalizácie, a. s.

Company financial profile・Company ID 36672297・Bôrická cesta 1960, 01057 Žilina・Founded 2006

Financial reportFinancial statements

Turnover 2025

39.34 M €

−1.5 %
Company ID
36672297
Tax ID
2022238900
VAT ID
SK2022238900, under §4, registered since Thursday, September 7, 2006
Registered office
Severoslovenské vodárne a kanalizácie, a. s.Bôrická cesta 1960 01057 Žilina
Established
Thursday, September 7, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10546/L

Profit 2025

843 K €

−34 %

Assets

194.26 M €

−4.4 %

Equity

68.62 M €

+1.2 %

Debt ratio

17.1 %

−0.9 pp

Gross margin

64.3 %

−1.4 pp
Coming soon

Andromia score

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Profit

−34 %
399 K €85 K €−97 K €−137 K €367 K €−155 K €−847 K €−1.03 M €−1.62 M €−399 K €1.27 M €843 K €201420152016201720182019202020212022202320242025

Revenue

+0.1 %
21.27 M €21.08 M €21.21 M €21.87 M €23.21 M €23.91 M €23.52 M €23.74 M €24.65 M €27.12 M €32.44 M €32.48 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.0 pp

Profit / revenue

ROA

0.4 %

−0.2 pp

Return on assets

ROE

1.2 %

−0.6 pp

Return on equity

Current ratio

1.74

−26 %

Current assets / current liabilities

Earnings before tax

451 K €

−79 %

Profit + income tax

Effective tax

-87.0 %

−127 pp

Income tax / earnings before tax

Net working capital

4.73 M €

−37 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28.45 M €201428.42 M €201528.39 M €201630.73 M €201730.94 M €201829.74 M €201929.12 M €202029.24 M €202132.95 M €202233.94 M €202339.94 M €202439.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods24.65 M €27.12 M €32.44 M €32.48 M €
Value added16.81 M €19.17 M €21.32 M €20.88 M €
Operating revenue32.95 M €33.94 M €39.94 M €39.34 M €
Profit after tax−1.62 M €−399 K €1.27 M €843 K €
Income tax352 K €327 K €834 K €−392 K €
Current income tax0 €1 €3,840 €3,840 €

Assets

  • Non-current assets179.04 M €
  • Current assets11.16 M €
  • Accruals and deferrals4.06 M €

Liabilities and equity

  • Equity68.62 M €
  • Liabilities33.21 M €
  • Accruals and deferrals92.42 M €

Balance sheet

Assets

Item2022202320242025
Total assets220.42 M €209.84 M €203.14 M €194.26 M €
Non-current assets210.84 M €199.15 M €189.78 M €179.04 M €
Property, plant and equipment210.61 M €198.96 M €189.61 M €178.91 M €
Non-current intangible assets227 K €188 K €173 K €130 K €
Non-current financial assets0 €0 €0 €0 €
Current assets6.35 M €7.4 M €13.24 M €11.16 M €
Inventory410 K €375 K €514 K €532 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3.2 M €3.73 M €7.9 M €4.68 M €
Current financial assets2.08 M €2.08 M €2.08 M €2.08 M €
Financial accounts665 K €1.22 M €2.74 M €3.87 M €
Accruals and deferrals3.23 M €3.3 M €127 K €4.06 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities220.42 M €209.84 M €203.14 M €194.26 M €
Equity66.91 M €66.51 M €67.78 M €68.62 M €
Share capital57.31 M €57.31 M €57.31 M €57.31 M €
Funds and other equity components8.91 M €8.91 M €8.91 M €9.03 M €
Profit/loss of previous years89 K €−1.53 M €−1.93 M €−791 K €
Profit/loss for the accounting period after tax−1.62 M €−399 K €1.27 M €843 K €
Liabilities41.5 M €37.94 M €36.52 M €33.21 M €
Non-current liabilities2.91 M €3.24 M €4.07 M €3.69 M €
Current liabilities5.03 M €5.05 M €5.67 M €6.43 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans28.6 M €24.62 M €21.58 M €17.87 M €
Short-term bank loans3.94 M €3.98 M €4.1 M €4.14 M €
Provisions363 K €254 K €397 K €396 K €
Accruals and deferrals112.0 M €105.39 M €98.84 M €92.42 M €

Income tax

Tax liability trend

100 K €117 K €−65 K €238 K €197 K €272 K €488 K €262 K €352 K €327 K €834 K €−392 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 period284,026.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 14, 2020
  • Technické testovanie, meranie a analýzyValid from Friday, February 14, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 29, 2016
  • informatívne testovanie, meranie, analýzy a kontrolyValid Tuesday, July 1, 2008 – Tuesday, June 28, 2016
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakových v prevádzkeValid Tuesday, July 1, 2008 – Tuesday, June 28, 2016
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacích v prevádzkeValid Tuesday, July 1, 2008 – Tuesday, June 28, 2016
  • dodávka elektrinyValid from Tuesday, June 26, 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

Statutory bodies and related persons

Statutory body

5 active of 26
  • Ing. Martin Kováč
    Predstavenstvofrom Monday, September 1, 2025

    Člen predstavenstva

    Address Hurbanova 2289/33, 02201 Čadca, Slovenská republika

  • Mgr. Renáta Majchráková, MBA
    Predstavenstvofrom Thursday, June 1, 2023

    člen predstavenstva

    Address Svrčinovec 989, 02312 Svrčinovec, Slovenská republika

  • Ing. Miroslav Kundrík
    Predstavenstvofrom Tuesday, May 17, 2022

    Člen predstavenstva

    Address Dolná Tižina 43, 01304 Dolná Tižina, Slovenská republika

  • Ing. Alena Chudíková
    Predstavenstvofrom Sunday, August 1, 2021

    Člen predstavenstva

    Address Janka Kráľa 5, 01001 Žilina, Slovenská republika

  • Ing. Tatiana Štrbová
    Predstavenstvofrom Friday, June 18, 2021

    Predseda predstavenstva

    Address Antona Bernoláka 25, 01001 Žilina, Slovenská republika

  • JUDr. PhDr. Matej Šimášek, PhD.Inactive
    PredstavenstvoThursday, June 1, 2023 – Thursday, July 31, 2025

    člen predstavenstva

    Address Rázusová 2312/54, 02201 Čadca, Slovenská republika

  • Ing. Ladislav ŠimčiskoInactive
    PredstavenstvoSaturday, June 1, 2019 – Thursday, June 1, 2023

    člen

    Address Staškov 785, 02353 Staškov, Slovenská republika

  • JUDr. Erik ŠtefákInactive
    PredstavenstvoSaturday, June 1, 2019 – Saturday, July 31, 2021

    člen

    Address Podhájska 1479/16, 03601 Martin, Slovenská republika

  • PhDr. Pavol Holeštiak, PhD.Inactive
    PredstavenstvoSaturday, June 1, 2019 – Thursday, June 1, 2023

    člen

    Address Milošová 2974, 02201 Čadca, Slovenská republika

  • Ing. Miroslav KundríkInactive
    PredstavenstvoThursday, May 17, 2018 – Friday, May 20, 2022

    člen

    Address Dolná Tižina 43, 01304 Dolná Tižina, Slovenská republika

Related persons

9 active of 44
  • Ing. Ján Pažický
    Člen dozorného orgánufrom Monday, June 26, 2023

    Address Cezpoľná 380/5, 01014 Žilina, Slovenská republika

  • Ing. Ľuboš Plešinger
    Člen dozorného orgánufrom Monday, June 26, 2023

    Address Jedlíkova 3429/12, 01015 Žilina, Slovenská republika

  • Mgr. Peter Hanus
    Člen dozorného orgánufrom Monday, June 26, 2023

    Address Smreková 190/6, 01501 Rajec, Slovenská republika

  • Ján Mikulaj
    Člen dozorného orgánufrom Saturday, October 15, 2022

    Address Dolný Vadičov 141, 02345 Dolný Vadičov, Slovenská republika

  • Ing. Miroslav Minárčik
    Člen dozorného orgánufrom Wednesday, June 26, 2019

    Address ul. Fraňa Kráľa 893/26, 01401 Bytča, Slovenská republika

  • Radoslav Ďuroška
    Člen dozorného orgánufrom Wednesday, June 26, 2019

    Address Ochodnica 262, 02335 Ochodnica, Slovenská republika

  • Lukáš Kordek
    Člen dozorného orgánufrom Monday, October 15, 2018

    Address Okružná 106/59, 02204 Čadca, Slovenská republika

  • Peter Kubalík
    Člen dozorného orgánufrom Monday, October 15, 2018

    Address Clementisova 1025/18, 02401 Kysucké Nové Mesto, Slovenská republika

  • Ing. Jozef Grapa
    Člen dozorného orgánufrom Friday, June 26, 2015

    Address ul. MUDr. Hálku 1223, 02302 Krásno nad Kysucou, Slovenská republika

  • Ing. Milan MinarčíkInactive
    Člen dozorného orgánuMonday, June 26, 2023 – Wednesday, April 17, 2024

    Address ul. Fraňa Kráľa 893/26, 01401 Bytča, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10546/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, 2006Obchodná spoločnosť Severoslovenské vodárne a kanalizácie, a.s., so sídlom Bôrická cesta 1960, Žilina 010 57 vznikla ako nástupnícka spoločnosť obchodnej spoločnosti Severoslovenská vodárenská spoločnosť, a.s., so sídlom Bôrická cesta 107, Žilina 010 01, IČO: 36 411 256 v dôsledku rozdelenia.
Severoslovenské vodárne a kanalizácie, a. s.

Registered office

Severoslovenské vodárne a kanalizácie, a. s.

Bôrická cesta 1960, 01057 Žilina

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