Company data from Slovak public registers
Company financial profile・Company ID 44069472・Priemyselná 12, 96563 Žiar nad Hronom・Founded 2008
Turnover 2025
29.35 M €
+0.1 %Profit 2025
−283 K €
−170 %Net profit after taxAssets
48.53 M €
+45 %Total assets, stated excl. VATEquity
6.6 M €
+31 %Assets less external liabilitiesDebt ratio
59.0 %
+5.6 ppLiabilities / total assetsGross margin
-6.9 %
−7.3 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−2.3 ppProfit / revenue
Profit margin
-1.3 %
−3.0 ppProfit / sales
ROA
-0.6 %
−1.8 ppReturn on assets
ROE
-4.3 %
−12 ppReturn on equity
Return on costs
-1.0 %
−2.4 ppProfit / (revenue − profit)
Added value to revenue
-5.1 %
−5.4 ppAdded value / revenue
Earnings before tax
−288 K €
−169 %Profit + income tax
Effective tax
1.7 %
−2.1 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40.45 M € | 48.0 M € | 23.38 M € | 21.53 M € |
| Value added | 554 K € | 4.67 M € | 86 K € | −1.49 M € |
| Operating revenue | 41.29 M € | 48.75 M € | 29.32 M € | 29.35 M € |
| Profit after tax | −4.04 M € | −1.07 M € | 403 K € | −283 K € |
| Income tax | −38 K € | −66 K € | 16 K € | −4,930 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.18 M € | 4.09 M € | 3.46 M € | 3.8 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.21 M € | 34.8 M € | 33.4 M € | 48.53 M € |
| Non-current assets | 8.04 M € | 8.02 M € | 19.9 M € | 34.36 M € |
| Property, plant and equipment | 7.97 M € | 7.93 M € | 19.85 M € | 34.31 M € |
| Non-current intangible assets | 68 K € | 91 K € | 50 K € | 51 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.1 M € | 26.7 M € | 13.49 M € | 14.09 M € |
| Inventory | 170 K € | 152 K € | 228 K € | 142 K € |
| Non-current receivables | 112 K € | 177 K € | 165 K € | 174 K € |
| Current receivables | 9.76 M € | 24.97 M € | 12.12 M € | 12.74 M € |
| Current financial assets | 1.05 M € | 1.4 M € | 973 K € | 1.04 M € |
| Financial accounts | 1,179 € | 1,189 € | 1,451 € | 663 € |
| Accruals and deferrals | 73 K € | 73 K € | 15 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.21 M € | 34.8 M € | 33.4 M € | 48.53 M € |
| Equity | 5.7 M € | 4.64 M € | 5.04 M € | 6.6 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −26.95 M € | −30.99 M € | −32.05 M € | −31.65 M € |
| Profit/loss for the accounting period after tax | −4.04 M € | −1.07 M € | 403 K € | −283 K € |
| Liabilities | 13.49 M € | 19.55 M € | 17.85 M € | 28.63 M € |
| Non-current liabilities | 8,963 € | 17 K € | 17 K € | 16 K € |
| Current liabilities | 9.43 M € | 17.97 M € | 17.01 M € | 27.83 M € |
| 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 | 3.91 M € | 1.38 M € | 641 K € | 616 K € |
| Accruals and deferrals | 17 K € | 10.61 M € | 10.51 M € | 13.29 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 8 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Advokátska kancelária RELEVANS s. r. o., Advokátska kancelária SEMANČÍN & PARTNERS s. r. o., Advokátska kancelária SEMANČÍN & PARTNERS s. r. o., SEMANČÍN & PARTNERS s. r. o., KPMG Slovensko Advisory, k.s.
24 registered activities
Člen predstavenstva
Address Tallerova 10/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Pitelová 226, 96611 Pitelová, Slovenská republika
Predseda predstavenstva
Address P.Jilemnického 1955/32, 96001 Zvolen, Slovenská republika
Člen predstavenstva
Address Malinová 6732/1, 90027 Bernolákovo, Slovenská republika
Člen predstavenstva
Address Wienerova alej 1390/23, 90042 Miloslavov, Slovenská republika
Člen predstavenstva
Address Pitelová 226, 96611 Pitelová, Slovenská republika
Člen predstavenstva
Address Trnavská 1371/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Jilemnického 1955/32, 96001 Zvolen, Slovenská republika
člen
Address Podbeľová 3, 04017 Košice, Slovenská republika
Address Kysucká 5, 81104 Bratislava, Slovenská republika
Address Drieňová 71/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kynceľovská cesta 124/55, 97401 Kynceľová, Slovenská republika
Address Kuzmányho nábrežie 1740/44, 96001 Zvolen, Slovenská republika
Address Einsteinova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Drieňová 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kynceľovská cesta 124/55, 97401 Kynceľová, Slovenská republika
Address Kuzmányho nábr. 44, 96001 Zvolen, Slovenská republika
Address Jilemnického 1955/32, 96001 Zvolen, Slovenská republika
Address Nejedlého 20, 84102 Bratislava, Slovenská republika
Address Hany Meličkovej 3448/37, 84105 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
Veolia Utilities Žiar nad Hronom, a.s.
Priemyselná 12, 96563 Žiar nad Hronom
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