Company data from Slovak public registers

Andromia Insight

Severoslovenské vodárne a kanalizácie, a. s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

194.26 M €

−4.4 %Total assets, stated excl. VAT

Equity

68.62 M €

+1.2 %Assets less external liabilities

Debt ratio

17.1 %

−0.9 ppLiabilities / total assets

Gross margin

64.3 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014399 K €201585 K €2016−97 K €2017−137 K €2018367 K €2019−155 K €2020−847 K €2021−1.03 M €2022−1.62 M €2023−399 K €20241.27 M €2025843 K €

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

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 €201420152016201720182019202020212022202320242025201421.27 M €201521.08 M €201621.21 M €201721.87 M €201823.21 M €201923.91 M €202023.52 M €202123.74 M €202224.65 M €202327.12 M €202432.44 M €202532.48 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014100 K €Total tax · 2015117 K €Total tax · 2016−65 K €Total tax · 2017238 K €Total tax · 2018197 K €Total tax · 2019272 K €Total tax · 2020488 K €Total tax · 2021262 K €Total tax · 2022352 K €Total tax · 2023327 K €Total tax · 2024834 K €Total tax · 2025−392 K €Current tax · 2014158 K €Current tax · 201564 K €Current tax · 201634 K €Current tax · 20176,522 €Current tax · 20180 €Current tax · 20191,849 €Current tax · 2020204 €Current tax · 202174 €Current tax · 20220 €Current tax · 20231 €Current tax · 20243,840 €Current tax · 20253,840 €

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

2.1 %

−1.0 pp

Profit / revenue

Profit margin

2.6 %

−1.3 pp

Profit / sales

ROA

0.4 %

−0.2 pp

Return on assets

ROE

1.2 %

−0.6 pp

Return on equity

Return on costs

2.2 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

53.1 %

−0.3 pp

Added value / revenue

Earnings before tax

451 K €

−79 %

Profit + income tax

Effective tax

-87.0 %

−127 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9.48 M €10.38 M €11.14 M €12.05 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period522,906.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count405
Total amount165,738,241.71 €
Counterparties157
Latest contractMonday, October 5, 2026

includes 35 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

1

Paid out

48.68 M €

Contracted

48.75 M €

Last payment

6/29/2023

ProjectStatusPaid outLast payment
Zásobovanie vodou, odkanalizovanie a čistenie odpadových vôd regiónu Stredné Kysuce310011A085Projekt riadne ukončený (K)48,682,026.42 €6/29/2023

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

5

Registration status

Active

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

Beneficial owners

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 KováčActive
    Predstavenstvofrom Monday, September 1, 2025

    Člen predstavenstva

    Address Hurbanova 2289/33, 02201 Čadca, Slovenská republika

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

    člen predstavenstva

    Address Svrčinovec 989, 02312 Svrčinovec, Slovenská republika

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

    Člen predstavenstva

    Address Dolná Tižina 43, 01304 Dolná Tižina, Slovenská republika

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

    Člen predstavenstva

    Address Janka Kráľa 5, 01001 Žilina, Slovenská republika

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

    Predseda predstavenstva

    Address Antona Bernoláka 25, 01001 Žilina, Slovenská republika

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

    člen predstavenstva

    Address Rázusová 2312/54, 02201 Čadca, Slovenská republika

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

    člen

    Address Staškov 785, 02353 Staškov, Slovenská republika

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

    člen

    Address Podhájska 1479/16, 03601 Martin, Slovenská republika

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

    člen

    Address Milošová 2974, 02201 Čadca, Slovenská republika

  • Ing. Miroslav KundríkEnded
    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 PažickýActive
    Člen dozorného orgánufrom Monday, June 26, 2023

    Address Cezpoľná 380/5, 01014 Žilina, Slovenská republika

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

    Address Jedlíkova 3429/12, 01015 Žilina, Slovenská republika

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

    Address Smreková 190/6, 01501 Rajec, Slovenská republika

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

    Address Dolný Vadičov 141, 02345 Dolný Vadičov, Slovenská republika

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

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

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

    Address Ochodnica 262, 02335 Ochodnica, Slovenská republika

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

    Address Okružná 106/59, 02204 Čadca, Slovenská republika

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

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

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

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

  • Ing. Milan MinarčíkEnded
    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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