Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

73 K €

−31 %Total assets, stated excl. VAT

Equity

−190 K €

−14 %Assets less external liabilities

Debt ratio

359.9 %

+103 ppLiabilities / total assets

Gross margin

64.0 %

−27 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014−4,194 €2015−11 K €2016−5,187 €2017−25 K €2018−19 K €2019−12 K €2020−5,355 €2021−13 K €20224,937 €2023−28 K €2024−23 K €2025−24 K €

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

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 €201420152016201720182019202020212022202320242025201434 K €201537 K €201637 K €201735 K €201837 K €201940 K €202041 K €202144 K €202257 K €202328 K €202428 K €202534 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

Net margin

-69.7 %

+14 pp

Profit / revenue

Profit margin

-70.0 %

+14 pp

Profit / sales

ROA

-32.7 %

−11 pp

Return on assets

ROE

12.6 %

−1.3 pp

Return on equity

Return on costs

-41.1 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

63.7 %

−27 pp

Added value / revenue

Earnings before tax

−24 K €

−3.5 %

Profit + income tax

Effective tax

-1.4 %

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €16 K €16 K €16 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,538.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount0.84 €
Counterparties1
Latest contractMonday, December 29, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 JaňákActive
    Konateľfrom Monday, January 15, 2007

    Address Liptovské Matiašovce 29, Liptovské Matiašovce, Slovenská republika

Related persons

4 active of 8
  • Obec Liptovské MatiašovceActive
    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 GranátActive
    Člen dozorného orgánufrom Monday, January 15, 2007

    Address Liptovské Matiašovce 57, Liptovské Matiašovce, Slovenská republika

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

    Address Liptovské Matiašovce 45, Liptovské Matiašovce, Slovenská republika

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

    Address Liptovské Matiašovce 68, Liptovské Matiašovce, Slovenská republika

  • Obec Liptovské MatiašovceEnded
    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 HomzaEnded
    Člen dozorného orgánuMonday, January 15, 2007 – Friday, September 21, 2018

    Address Liptovské Matiašovce 9, Liptovské Matiašovce, Slovenská republika

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

    Address Liptovské Matiašovce 59, Liptovské Matiašovce, Slovenská republika

  • Obec Liptovské MatiašovceEnded
    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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