Water Services, a.s.

Company financial profile・Company ID 36702315・Partizánska cesta 5, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36702315
Tax ID: 2022286750
VAT ID: —

Registered office: Water Services, a.s.Partizánska cesta 5 97401 Banská Bystrica
Established: Friday, November 24, 2006
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/1286/S

Profit 2025

−1,205 €

−15 %Net profit after tax

Assets

15 K €

+405 %Total assets, stated excl. VAT

Equity

12 K €

+3,145 %Assets less external liabilities

Debt ratio

23.1 %

−90 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−15 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-7.9 %

+27 pp

Return on assets

ROE

-10.3 %

−284 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−865 €

−22 %

Profit + income tax

Effective tax

-39.3 %

+8.5 pp

Income tax / earnings before tax

Current ratio

21.04

+399 %

Current assets / current liabilities

Liquidity ratio 1

21.04

+399 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

21.08

+399 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−398 €	−398 €	−398 €	−536 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−777 €	−791 €	−1,051 €	−1,205 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €
Accruals and deferrals32 €

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

Liabilities and equity

Equity12 K €
Liabilities3,511 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,329 €	3,612 €	3,010 €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,324 €	3,581 €	3,005 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,324 €	3,581 €	3,005 €	15 K €
Accruals and deferrals	5 €	31 €	5 €	32 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,329 €	3,612 €	3,010 €	15 K €
Equity	1,458 €	667 €	−384 €	12 K €
Share capital	40 K €	40 K €	40 K €	53 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−41 K €	−42 K €	−42 K €	−44 K €
Profit/loss for the accounting period after tax	−777 €	−791 €	−1,051 €	−1,205 €
Liabilities	2,871 €	2,945 €	3,394 €	3,511 €
Non-current liabilities	2,466 €	2,573 €	2,682 €	2,790 €
Current liabilities	405 €	372 €	712 €	721 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, November 24, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 24, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, November 24, 2006
marketing a prieskum trhu,Valid from Friday, November 24, 2006
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, November 24, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid from Friday, November 24, 2006
reklamná a propagačná činnosť,Valid from Friday, November 24, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, November 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Peter MartinkaActive
Predstavenstvofrom Tuesday, August 2, 2022
Predseda predstavenstva
Address Kynceľovská cesta 124/55, 97401 Kynceľová, Slovenská republika
Tomáš PaclíkEnded
PredstavenstvoMonday, February 10, 2020 – Friday, June 9, 2023
Predseda predstavenstva
Address Šemberova 74/12, 77200 Olomouc, Česká republika
Tomáš PaclíkEnded
PredstavenstvoFriday, January 25, 2008 – Friday, January 27, 2023
predseda predstavenstva
Address Šemberova 74/12, 77200 Olomouc, Česká republika
JUDr. Juraj TomášekEnded
PredstavenstvoFriday, November 24, 2006 – Thursday, February 7, 2008
predseda
Address Na Revíne 29/D, 83101 Bratislava, Slovenská republika
RNDr. Tomáš PaclíkEnded
PredstavenstvoFriday, November 24, 2006 – Thursday, February 7, 2008
člen
Address Šemberova 74/12, 77200 Olomouc, Česká republika

Related persons

4 active of 14

JUDr. Ing. Petra PresperínováActive
Člen dozorného orgánufrom Wednesday, April 1, 2026
Address Zelená 4453/2D, 97404 Banská Bystrica, Slovenská republika
Stredoslovenská vodárenská prevádzková spoločnosť, a.s.Active
Jediný akcionár a.s.from Tuesday, April 4, 2023
Address Partizánska cesta 5, 97401 Banská Bystrica, Slovenská republika
Ing. Peter DobrýActive
Člen dozorného orgánufrom Thursday, February 9, 2012
Address Petra Jilemnického 1955/32, 96001 Zvolen, Slovenská republika
Eva KučerováActive
Člen dozorného orgánufrom Friday, January 25, 2008
Address Hřímálého 24, 30100 Plzeň, Jižní předměstí, Česká republika
Stredoslovenská vodárenská spoločnosť, a.s.Ended
Jediný akcionár a.s.Saturday, January 28, 2023 – Monday, April 3, 2023
Address Partizánska cesta 5, 97401 Banská Bystrica, Slovenská republika
Ing. Denisa BeníčkováEnded
Člen dozorného orgánuTuesday, August 2, 2022 – Thursday, April 9, 2026
Address Riznerova 8, 91101 Trenčín, Slovenská republika
Ing. Peter MartinkaEnded
Člen dozorného orgánuThursday, February 9, 2012 – Monday, April 3, 2023
Address Kynceľová 24, 97401 Banská Bystrica, Slovenská republika
Stredoslovenská vodárenská prevádzková spoločnosť, a.s.Ended
Jediný akcionár a.s.Tuesday, April 19, 2011 – Friday, January 27, 2023
Address Partizánska cesta 5, 97401 Banská Bystrica, Slovenská republika
Ing. Rostislav ČápEnded
Člen dozorného orgánuTuesday, April 1, 2008 – Thursday, April 4, 2013
Address Bechyňská 24, 39201 Soběslav, Česká republika
Etienne PetitEnded
Člen dozorného orgánuFriday, January 25, 2008 – Thursday, April 4, 2013
Address U Plátenice 13, 15000 Praha 5, Česká republika

Company history

1 change in the register

Registered office
2 records
- Partizánska cesta 5, 97401 Banská Bystrica, Slovenská republikafrom Thursday, July 31, 2025
- Sládkovičova 7, 81106 Bratislava, Slovenská republikaFriday, November 24, 2006 – Wednesday, July 30, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/1286/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, June 14, 2016Rozhodnutie jediného akcionára zo dňa 08.02.2016.
Saturday, May 31, 2008Rozhodnutie jediného akcionára zo dňa 31.03.2008.
Friday, February 8, 2008Rozhodnutie jediného akcionára spísané vo forme notárskej zápisnice N 66/2008, Nz 3190/2008 zo dňa 25.01.2008.
Friday, November 24, 2006Spoločnosť bola založená zakladateľskou zmluvou dňa 27.10.2006 spísanou vo forme notárskej zápisnice č. N 679/2006, Nz 42575/2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Water Services, a.s.

Registered office

Water Services, a.s.

Partizánska cesta 5, 97401 Banská Bystrica

Open in Google Maps

Water Services, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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