Company data from Slovak public registers
Company financial profile・Company ID 36682888・J. Palu 2/3, 91441 Nemšová・Founded 2006
Turnover 2025
2.02 M €
−9.7 %Profit 2025
74 K €
−31 %Assets
35.22 M €
−1.8 %Equity
2.35 M €
+3.2 %Debt ratio
93.3 %
+84 ppGross margin
51.2 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−1.1 ppProfit / revenue
ROA
0.2 %
−0.1 ppReturn on assets
ROE
3.1 %
−1.6 ppReturn on equity
Current ratio
0.02
−99 %Current assets / current liabilities
Earnings before tax
79 K €
−46 %Profit + income tax
Effective tax
7.0 %
−20 ppIncome tax / earnings before tax
Net working capital
−29.27 M €
−12,087 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.22 M € | 1.35 M € | 1.34 M € |
| Value added | 642 K € | 715 K € | 628 K € | 688 K € |
| Operating revenue | 1.87 M € | 2.0 M € | 2.23 M € | 2.02 M € |
| Profit after tax | 169 K € | 124 K € | 107 K € | 74 K € |
| Income tax | 0 € | 24 K € | 39 K € | 5,540 € |
| Current income tax | 0 € | 24 K € | 39 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37.42 M € | 36.6 M € | 35.86 M € | 35.22 M € |
| Non-current assets | 37.08 M € | 36.19 M € | 35.35 M € | 34.64 M € |
| Property, plant and equipment | 37.07 M € | 36.17 M € | 35.33 M € | 34.63 M € |
| Non-current intangible assets | 6,782 € | 19 K € | 13 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 334 K € | 403 K € | 508 K € | 582 K € |
| Inventory | 2,567 € | 18 K € | 5,612 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 8,478 € |
| Current receivables | 330 K € | 383 K € | 501 K € | 560 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,686 € | 2,704 € | 1,191 € | 1,526 € |
| Accruals and deferrals | 3,155 € | 4,824 € | 6,514 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37.42 M € | 36.6 M € | 35.86 M € | 35.22 M € |
| Equity | 2.04 M € | 2.16 M € | 2.27 M € | 2.35 M € |
| Share capital | 1.62 M € | 1.62 M € | 1.62 M € | 1.62 M € |
| Funds and other equity components | 17 K € | 25 K € | 31 K € | — |
| Profit/loss of previous years | 72 K € | 232 K € | 350 K € | 452 K € |
| Profit/loss for the accounting period after tax | 169 K € | 124 K € | 107 K € | 74 K € |
| Liabilities | 3.71 M € | 3.54 M € | 3.45 M € | 32.88 M € |
| Non-current liabilities | 3,003 € | 965 € | 19 € | 887 € |
| Current liabilities | 243 K € | 219 K € | 264 K € | 29.85 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 3.21 M € | 3.07 M € | 2.94 M € | 2.8 M € |
| Short-term bank loans | 211 K € | 206 K € | 209 K € | 212 K € |
| Provisions | 10 K € | 13 K € | 14 K € | 16 K € |
| Accruals and deferrals | 31.67 M € | 30.89 M € | 30.14 M € | — |
Tax liability trend
12 registered activities
Address Hollého 694/32, 02001 Púchov, Slovenská republika
Address Hrabovka 61, 91332 Hrabovka, Slovenská republika
Address Trenčianská 1270/62, 91441 Nemšová, Slovenská republika
Address Závadská 774/31, 91441 Nemšová, Slovenská republika
Address Odbojárov 223/12, 91441 Nemšová, Slovenská republika
Address Dolná Súča 740, 91332 Dolná Súča, Slovenská republika
Address Šidlíkové 4, 91441 Nemšová, Slovenská republika
Address Dolná Súča 208, 91332 Dolná Súča, Slovenská republika
Address Zbezianska 280/16, 91442 Horné Srnie, Slovenská republika
Address Pod Orešovcom 796/6, 91442 Horné Srnie, Slovenská republika
Address J. Palu 2/3, 91441 Nemšová, Slovenská republika
Address Dolná Súča 2, 91332 Dolná Súča, Slovenská republika
Address Horná Súča 233, 91333 Horná Súča, Slovenská republika
Address Družstevná 430/1, 91442 Horné Srnie, Slovenská republika
Address Hrabovka 26, 91332 Hrabovka, Slovenská republika
Address Skala I/103, 91331 Skalka nad Váhom, Slovenská republika
Address Újazd 72, 91331 Skalka nad Váhom, Slovenská republika
Address Hrabovka 21, 91332 Hrabovka, Slovenská republika
Address Odbojárov 223/12, 91441 Nemšová, Slovenská republika
Address Dolná Súča 740, 91332 Dolná Súča, Slovenská republika
Registered in Business Register
Regionálna vodárenská spoločnosť Vlára - Váh, s.r.o. skratka názvu : RVSVV, s.r.o.
J. Palu 2/3, 91441 Nemšová
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