Company data from Slovak public registers

Andromia Insight

Liptovská vodárenská spoločnosť, a.s.

Company financial profile・Company ID 36672441・Revolučná 595, 03105 Liptovský Mikuláš・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

13.44 M €

+3.4 %
Company ID
36672441
Tax ID
2022236557
VAT ID
SK2022236557, under §4, registered since Thursday, September 7, 2006
Registered office
Liptovská vodárenská spoločnosť, a.s.Revolučná 595 03105 Liptovský Mikuláš
Established
Thursday, September 7, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10547/L

Profit 2025

16 K €

+120 %

Assets

58.97 M €

−1.3 %

Equity

19.17 M €

+0.1 %

Debt ratio

19.7 %

−0.4 pp

Gross margin

64.2 %

+1.1 pp
Coming soon

Andromia score

—

Profit

+120 %
−59 K €−5,923 €61 K €−2,772 €−46 K €−164 K €−134 K €−352 K €−7,152 €7,494 €16 K €201420152017201820192020202120222023202420252014−59 K €2015−5,923 €201761 K €2018−2,772 €2019−46 K €2020−164 K €2021−134 K €2022−352 K €2023−7,152 €20247,494 €202516 K €

Revenue

+8.1 %
7.74 M €7.91 M €8.91 M €9.08 M €9.44 M €9.09 M €8.86 M €10.65 M €10.24 M €10.57 M €11.42 M €2014201520172018201920202021202220232024202520147.74 M €20157.91 M €20178.91 M €20189.08 M €20199.44 M €20209.09 M €20218.86 M €202210.65 M €202310.24 M €202410.57 M €202511.42 M €

Income tax

Tax liability trend

85 K €41 K €60 K €76 K €78 K €68 K €39 K €42 K €20 K €108 K €36 K €20142015201720182019202020212022202320242025Total tax · 201485 K €Total tax · 201541 K €Total tax · 201760 K €Total tax · 201876 K €Total tax · 201978 K €Total tax · 202068 K €Total tax · 202139 K €Total tax · 202242 K €Total tax · 202320 K €Total tax · 2024108 K €Total tax · 202536 K €Current tax · 20142,881 €Current tax · 20152,884 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023134 €Current tax · 20248,487 €Current tax · 20257,282 €

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.1 pp

Profit / revenue

Profit margin

0.1 %

+0.1 pp

Profit / sales

ROA

0.0 %

Return on assets

ROE

0.1 %

Return on equity

Return on costs

0.1 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

54.6 %

+3.2 pp

Added value / revenue

Earnings before tax

52 K €

−55 %

Profit + income tax

Effective tax

68.6 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12.58 M €201412.03 M €201512.49 M €201712.45 M €201811.67 M €201911.12 M €202011.11 M €202112.67 M €202212.22 M €202312.99 M €202413.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.65 M €10.24 M €10.57 M €11.42 M €
Value added5.8 M €6.58 M €6.67 M €7.33 M €
Operating revenue12.67 M €12.22 M €12.99 M €13.44 M €
Profit after tax−352 K €−7,152 €7,494 €16 K €
Income tax42 K €20 K €108 K €36 K €
Current income tax0 €134 €8,487 €7,282 €

Assets

  • Non-current assets51.29 M €
  • Current assets7.63 M €
  • Accruals and deferrals55 K €

Liabilities and equity

  • Equity19.17 M €
  • Liabilities11.6 M €
  • Accruals and deferrals28.2 M €

Balance sheet

Assets

Item2022202320242025
Total assets62.26 M €60.13 M €59.77 M €58.97 M €
Non-current assets56.88 M €54.31 M €52.37 M €51.29 M €
Property, plant and equipment56.78 M €54.24 M €52.33 M €51.26 M €
Non-current intangible assets99 K €68 K €41 K €31 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5.35 M €5.78 M €7.34 M €7.63 M €
Inventory116 K €111 K €88 K €123 K €
Non-current receivables1.89 M €2.06 M €2.68 M €2.82 M €
Current receivables3.06 M €2.6 M €3.28 M €3.61 M €
Current financial assets64 K €64 K €64 K €64 K €
Financial accounts217 K €947 K €1.23 M €1.02 M €
Accruals and deferrals34 K €36 K €56 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62.26 M €60.13 M €59.77 M €58.97 M €
Equity19.16 M €19.15 M €19.16 M €19.17 M €
Share capital20.24 M €20.24 M €20.24 M €20.24 M €
Funds and other equity components279 K €279 K €279 K €280 K €
Profit/loss of previous years−1.01 M €−1.36 M €−1.37 M €−1.36 M €
Profit/loss for the accounting period after tax−352 K €−7,152 €7,494 €16 K €
Liabilities11.72 M €11.23 M €11.98 M €11.6 M €
Non-current liabilities4.05 M €4.22 M €4.78 M €4.96 M €
Current liabilities2.43 M €2.33 M €3.11 M €3.29 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.89 M €3.25 M €2.68 M €2.37 M €
Short-term bank loans1.28 M €1.28 M €1.18 M €798 K €
Provisions61 K €142 K €227 K €182 K €
Accruals and deferrals31.39 M €29.75 M €28.63 M €28.2 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 period117,108.2 €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 count186
Total amount23,569,070.82 €
Counterparties65
Latest contractFriday, June 12, 2026

includes 28 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

578 K €

Contracted

608 K €

Last payment

12/7/2022

1 confirmed irregularity to recover, 3,044.09 €
ProjectStatusPaid outLast payment
Bobrovník - Rekonštrukcia prívodu a ČS, rozšírenie akumulácie302041M840Projekt riadne ukončený (K)578,402.58 €12/7/2022

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

7

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: LEX - AUDIT, spol. s r.o.

Beneficial owners

  • Ing. Erik Gemzický, PhD.Ľubeľa 431, 03214 Ľubeľa
    Public officialfrom Tuesday, March 5, 2024
  • Ing. Ján KazárŠtúrova 728/19, 03301 Liptovský Hrádok
    Public officialfrom Tuesday, March 5, 2024
  • Jozef GrúňKvačany 120, 03223 Kvačany
    Public officialfrom Tuesday, March 5, 2024
  • Ľuboš TriznaMedze 39, 03105 Liptovský Mikuláš
    Public officialfrom Tuesday, March 5, 2024
  • Ing. Matej GéciKuzmányho 35, 03101 Liptovský Mikuláš
    Public officialfrom Tuesday, May 21, 2019

Business activities

25 registered activities

  • elektroenergetikaValid from Wednesday, May 30, 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
  • podnikanie v oblasti nakladania s odpadmiValid from Thursday, September 7, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Thursday, September 7, 2006
  • prenájom strojov, prístrojov a zariadeníValid from Thursday, September 7, 2006

Statutory bodies and related persons

Statutory body

7 active of 46
  • Ing. Erik Gemzický, PhD.Active
    Predstavenstvofrom Friday, June 16, 2023

    Člen predstavenstva

    Address Ľubeľa 431, 03214 Ľubeľa, Slovenská republika

  • Ing. Ján KazárActive
    Predstavenstvofrom Friday, June 16, 2023

    Člen predstavenstva

    Address Štúrova 728/19, 03301 Liptovský Hrádok, Slovenská republika

  • Ing. Rudolf UrbanovičActive
    Predstavenstvofrom Friday, June 16, 2023

    Predseda predstavenstva

    Address Pod Slivkou 520/11, 03104 Liptovský Mikuláš, Slovenská republika

  • Jozef GrúňActive
    Predstavenstvofrom Friday, June 16, 2023

    Člen predstavenstva

    Address Kvačany 120, 03223 Kvačany, Slovenská republika

  • Ľuboš TriznaActive
    Predstavenstvofrom Friday, June 16, 2023

    Člen predstavenstva

    Address Medze 506/39, 03105 Liptovský Mikuláš, Slovenská republika

  • MUDr. Miroslav BoďaActive
    Predstavenstvofrom Friday, June 16, 2023

    Člen predstavenstva

    Address Nábrežie J. Kráľa 1293/6, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Matej GéciActive
    Predstavenstvofrom Friday, March 1, 2019

    podpredseda predstavenstva

    Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Erik Gemzický, PhD.Ended
    PredstavenstvoMonday, April 15, 2019 – Thursday, July 20, 2023

    člen

    Address Ľubeľa 631, 03214 Ľubeľa, Slovenská republika

  • Ing. Ján KazárEnded
    PredstavenstvoMonday, April 15, 2019 – Thursday, July 20, 2023

    člen

    Address Štúrova 728/19, 03301 Liptovský Hrádok, Slovenská republika

  • Jozef GrúňEnded
    PredstavenstvoMonday, April 15, 2019 – Thursday, July 20, 2023

    člen

    Address Kvačany 120, 03223 Kvačany, Slovenská republika

Related persons

9 active of 59
  • Anna OravcováActive
    Člen dozorného orgánufrom Thursday, September 7, 2023

    Address Trstené 24, 03221 Trstené, Slovenská republika

  • Ing. Peter HánActive
    Člen dozorného orgánufrom Thursday, September 7, 2023

    Address Liptovský Trnovec 354, 03101 Liptovský Trnovec, Slovenská republika

  • Jozef SálusActive
    Člen dozorného orgánufrom Thursday, September 7, 2023

    Address Zádvorie 173/37, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Anna PapajováActive
    Člen dozorného orgánufrom Friday, June 9, 2023

    Address Liptovský Peter 255, 03301 Liptovský Peter, Slovenská republika

  • Ing. Ján Blcháč, PhD.Active
    Člen dozorného orgánufrom Friday, June 9, 2023

    Address Borbisova 654/37, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Milan LištiakActive
    Člen dozorného orgánufrom Friday, June 9, 2023

    Address Pri Váhu 324, 03261 Važec, Slovenská republika

  • Marián VojtíkActive
    Člen dozorného orgánufrom Friday, June 9, 2023

    Address Nová 515/10, 03301 Podtureň, Slovenská republika

  • Mgr. Branislav Tréger, PhD.Active
    Člen dozorného orgánufrom Friday, June 9, 2023

    Address Martina Rázusa 1546/28A, 03301 Liptovský Hrádok, Slovenská republika

  • Mgr. Juraj FiloActive
    Člen dozorného orgánufrom Friday, June 9, 2023

    Address Nová ulica 2121/77A, 03203 Liptovský Ján, Slovenská republika

  • Ing. Július PorubänEnded
    Člen dozorného orgánuThursday, May 30, 2019 – Thursday, July 20, 2023

    Address Liptovská Kokava 492, 03244 Liptovská Kokava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Revolučná 595, 03105 Liptovský Mikuláš, Slovenská republikafrom Wednesday, June 22, 2011
    • Štefánikova 1780, 03180 Liptovský Mikuláš, Slovenská republikaThursday, September 7, 2006 – Tuesday, June 21, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10547/L
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 23, 2019V konaní 8Re/1/2019 bolo dňa 27.03.2019 vydané potvrdenie o výmaze podpredsedu predstavenstva Ing. Mariána Lesanského. Pri jeho výmaze nebol uvedený deň skončenia funkcie, pričom správne mal byť zapísaný deň skončenia funkcie: 01.03.2019.
  • Thursday, September 7, 2006Spoločnosť Liptovská 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.
Liptovská vodárenská spoločnosť, a.s.

Registered office

Liptovská vodárenská spoločnosť, a.s.

Revolučná 595, 03105 Liptovský Mikuláš

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