Active

Water Services, a.s.

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

Financial report Financial statements

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 %

Assets

15 K €

+405 %

Equity

12 K €

+3,145 %

Debt ratio

23.1 %

−90 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−15 %

Revenue

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

Current ratio

21.04

+399 %

Current assets / current liabilities

Earnings before tax

−865 €

−22 %

Profit + income tax

Effective tax

-39.3 %

+8.5 pp

Income tax / earnings before tax

Net working capital

14 K €

+530 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−15 K €

−405 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity12 K €
Liabilities3,511 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Martinka
Predstavenstvofrom Tuesday, August 2, 2022
Predseda predstavenstva
Address Kynceľovská cesta 124/55, 97401 Kynceľová, Slovenská republika
Tomáš PaclíkInactive
PredstavenstvoMonday, February 10, 2020 – Friday, June 9, 2023
Predseda predstavenstva
Address Šemberova 74/12, 77200 Olomouc, Česká republika
Tomáš PaclíkInactive
PredstavenstvoFriday, January 25, 2008 – Friday, January 27, 2023
predseda predstavenstva
Address Šemberova 74/12, 77200 Olomouc, Česká republika
JUDr. Juraj TomášekInactive
PredstavenstvoFriday, November 24, 2006 – Thursday, February 7, 2008
predseda
Address Na Revíne 29/D, 83101 Bratislava, Slovenská republika
RNDr. Tomáš PaclíkInactive
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 Presperínová
Člen dozorného orgánufrom Wednesday, April 1, 2026
Address Zelená 4453/2D, 97404 Banská Bystrica, Slovenská republika
Stredoslovenská vodárenská prevádzková spoločnosť, a.s.
Jediný akcionár a.s.from Tuesday, April 4, 2023
Address Partizánska cesta 5, 97401 Banská Bystrica, Slovenská republika
Ing. Peter Dobrý
Člen dozorného orgánufrom Thursday, February 9, 2012
Address Petra Jilemnického 1955/32, 96001 Zvolen, Slovenská republika
Eva Kučerová
Člen dozorného orgánufrom Friday, January 25, 2008
Address Hřímálého 24, 30100 Plzeň, Jižní předměstí, Česká republika
Stredoslovenská vodárenská spoločnosť, a.s.Inactive
Jediný akcionár a.s.Saturday, January 28, 2023 – Monday, April 3, 2023
Address Partizánska cesta 5, 97401 Banská Bystrica, Slovenská republika
Ing. Denisa BeníčkováInactive
Člen dozorného orgánuTuesday, August 2, 2022 – Thursday, April 9, 2026
Address Riznerova 8, 91101 Trenčín, Slovenská republika
Ing. Peter MartinkaInactive
Člen dozorného orgánuThursday, February 9, 2012 – Monday, April 3, 2023
Address Kynceľová 24, 97401 Banská Bystrica, Slovenská republika
Stredoslovenská vodárenská prevádzková spoločnosť, a.s.Inactive
Jediný akcionár a.s.Tuesday, April 19, 2011 – Friday, January 27, 2023
Address Partizánska cesta 5, 97401 Banská Bystrica, Slovenská republika
Ing. Rostislav ČápInactive
Člen dozorného orgánuTuesday, April 1, 2008 – Thursday, April 4, 2013
Address Bechyňská 24, 39201 Soběslav, Česká republika
Etienne PetitInactive
Člen dozorného orgánuFriday, January 25, 2008 – Thursday, April 4, 2013
Address U Plátenice 13, 15000 Praha 5, Česká republika

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

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Water Services, a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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