Company data from Slovak public registers

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Obchodná vodárenská spoločnosť Liptovské Matiašovce, s.r.o.

Company financial profile・Company ID 36723681・Liptovské Matiašovce 79, 03223 Liptovské Matiašovce・Founded 2007

Financial reportFinancial statements

Turnover 2025

34 K €

+24 %
Company ID
36723681
Tax ID
2022303602
VAT ID
SK2022303602, under §4, registered since Thursday, December 1, 2022
Registered office
Obchodná vodárenská spoločnosť Liptovské Matiašovce, s.r.o.Liptovské Matiašovce 79 03223 Liptovské Matiašovce
Established
Monday, January 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18488/L

Profit 2025

−24 K €

−3.4 %

Assets

73 K €

−31 %

Equity

−190 K €

−14 %

Debt ratio

359.9 %

+103 pp

Gross margin

64.0 %

−27 pp
Coming soon

Andromia score

—

Profit

−3.4 %
−4,194 €−11 K €−5,187 €−25 K €−19 K €−12 K €−5,355 €−13 K €4,937 €−28 K €−23 K €−24 K €201420152016201720182019202020212022202320242025

Revenue

+24 %
34 K €37 K €37 K €35 K €37 K €40 K €41 K €44 K €57 K €28 K €28 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.7 %

+14 pp

Profit / revenue

ROA

-32.7 %

−11 pp

Return on assets

ROE

12.6 %

−1.3 pp

Return on equity

Current ratio

0.92

−24 %

Current assets / current liabilities

Earnings before tax

−24 K €

−3.5 %

Profit + income tax

Effective tax

-1.4 %

Income tax / earnings before tax

Net working capital

−1,117 €

−133 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201437 K €201537 K €201635 K €201737 K €201840 K €201941 K €202045 K €202158 K €202229 K €202328 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €28 K €28 K €34 K €
Value added55 K €19 K €25 K €22 K €
Operating revenue58 K €29 K €28 K €34 K €
Profit after tax4,937 €−28 K €−23 K €−24 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets59 K €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−190 K €
  • Liabilities263 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets183 K €139 K €106 K €73 K €
Non-current assets138 K €110 K €88 K €59 K €
Property, plant and equipment138 K €110 K €88 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €29 K €18 K €14 K €
Inventory796 €968 €1,509 €1,565 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €3,473 €4,315 €5,326 €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €25 K €13 K €6,802 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities183 K €139 K €106 K €73 K €
Equity−115 K €−143 K €−166 K €−190 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−127 K €−122 K €−150 K €−173 K €
Profit/loss for the accounting period after tax4,937 €−28 K €−23 K €−24 K €
Liabilities298 K €282 K €272 K €263 K €
Non-current liabilities281 K €268 K €255 K €248 K €
Current liabilities17 K €14 K €15 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period329.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Opravy a montáž určených meradiel v rozsahu: Montáž určených meradiel - vodomery na teplú a studenú voduValid from Wednesday, December 20, 2023
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, January 15, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, January 15, 2007
  • prevádzkovanie verejného vodovodu pre kategóriu V - IIIValid from Monday, January 15, 2007
  • sprostredkovanie obchodu, služieb a výrobyValid from Monday, January 15, 2007
  • výroba stolovej vody a nealkoholických nápojovValid from Monday, January 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Jaňák
    Konateľfrom Monday, January 15, 2007

    Address Liptovské Matiašovce 29, Liptovské Matiašovce, Slovenská republika

Related persons

4 active of 8
  • Obec Liptovské Matiašovce
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Liptovské Matiašovce 79, 03223 Liptovské Matiašovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján Granát
    Člen dozorného orgánufrom Monday, January 15, 2007

    Address Liptovské Matiašovce 57, Liptovské Matiašovce, Slovenská republika

  • Jaroslav Urban
    Člen dozorného orgánufrom Monday, January 15, 2007

    Address Liptovské Matiašovce 45, Liptovské Matiašovce, Slovenská republika

  • Miroslav Benčo
    Člen dozorného orgánufrom Monday, January 15, 2007

    Address Liptovské Matiašovce 68, Liptovské Matiašovce, Slovenská republika

  • Obec Liptovské MatiašovceInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Wednesday, August 3, 2022

    Address Liptovské Matiašovce 79, 03223 Liptovské Matiašovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľuboš HomzaInactive
    Člen dozorného orgánuMonday, January 15, 2007 – Friday, September 21, 2018

    Address Liptovské Matiašovce 9, Liptovské Matiašovce, Slovenská republika

  • Miroslav RatulovskýInactive
    Člen dozorného orgánuMonday, January 15, 2007 – Friday, September 21, 2018

    Address Liptovské Matiašovce 59, Liptovské Matiašovce, Slovenská republika

  • Obec Liptovské MatiašovceInactive
    Spoločník v.o.s. / s.r.o.Monday, January 15, 2007 – Tuesday, March 9, 2010

    Address Liptovské Matiašovce 79, 03223 Liptovské Matiašovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18488/L
Main activity
Zber, úprava a dodávka vody
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Obchodná vodárenská spoločnosť Liptovské Matiašovce, s.r.o.

Registered office

Obchodná vodárenská spoločnosť Liptovské Matiašovce, s.r.o.

Liptovské Matiašovce 79, 03223 Liptovské Matiašovce

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