Company data from Slovak public registers

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Veolia Utilities Žiar nad Hronom, a.s.

Company financial profile・Company ID 44069472・Priemyselná 12, 96563 Žiar nad Hronom・Founded 2008

Financial reportFinancial statements

Turnover 2025

29.35 M €

+0.1 %
Company ID
44069472
Tax ID
2022583783
VAT ID
SK7020000097, under §4b, registered since Thursday, May 1, 2008
Registered office
Veolia Utilities Žiar nad Hronom, a.s.Priemyselná 12 96563 Žiar nad Hronom
Established
Tuesday, April 8, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/930/S

Profit 2025

−283 K €

−170 %

Assets

48.53 M €

+45 %

Equity

6.6 M €

+31 %

Debt ratio

59.0 %

+5.6 pp

Gross margin

-6.9 %

−7.3 pp
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Andromia score

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Profit

−170 %
−22.47 M €4.42 M €−16.03 M €1.81 M €2.69 M €−1.34 M €2.73 M €−3.3 M €−4.04 M €−1.07 M €403 K €−283 K €201420152016201720182019202020212022202320242025

Revenue

−7.9 %
18.63 M €17.62 M €17.67 M €18.61 M €27.61 M €28.22 M €28.06 M €27.88 M €40.45 M €48.0 M €23.38 M €21.53 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−2.3 pp

Profit / revenue

ROA

-0.6 %

−1.8 pp

Return on assets

ROE

-4.3 %

−12 pp

Return on equity

Current ratio

0.51

−36 %

Current assets / current liabilities

Earnings before tax

−288 K €

−169 %

Profit + income tax

Effective tax

1.7 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−13.74 M €

−289 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21.08 M €201421.17 M €201522.56 M €201623.4 M €201731.04 M €201830.29 M €201928.45 M €202028.87 M €202141.29 M €202248.75 M €202329.32 M €202429.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods40.45 M €48.0 M €23.38 M €21.53 M €
Value added554 K €4.67 M €86 K €−1.49 M €
Operating revenue41.29 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 tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets34.36 M €
  • Current assets14.09 M €
  • Accruals and deferrals77 K €

Liabilities and equity

  • Equity6.6 M €
  • Liabilities28.63 M €
  • Accruals and deferrals13.29 M €

Balance sheet

Assets

Item2022202320242025
Total assets19.21 M €34.8 M €33.4 M €48.53 M €
Non-current assets8.04 M €8.02 M €19.9 M €34.36 M €
Property, plant and equipment7.97 M €7.93 M €19.85 M €34.31 M €
Non-current intangible assets68 K €91 K €50 K €51 K €
Non-current financial assets0 €0 €0 €0 €
Current assets11.1 M €26.7 M €13.49 M €14.09 M €
Inventory170 K €152 K €228 K €142 K €
Non-current receivables112 K €177 K €165 K €174 K €
Current receivables9.76 M €24.97 M €12.12 M €12.74 M €
Current financial assets1.05 M €1.4 M €973 K €1.04 M €
Financial accounts1,179 €1,189 €1,451 €663 €
Accruals and deferrals73 K €73 K €15 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19.21 M €34.8 M €33.4 M €48.53 M €
Equity5.7 M €4.64 M €5.04 M €6.6 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,639 €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 €
Liabilities13.49 M €19.55 M €17.85 M €28.63 M €
Non-current liabilities8,963 €17 K €17 K €16 K €
Current liabilities9.43 M €17.97 M €17.01 M €27.83 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3.91 M €1.38 M €641 K €616 K €
Accruals and deferrals17 K €10.61 M €10.51 M €13.29 M €

Income tax

Tax liability trend

−800 K €−4.73 M €4.51 M €−155 K €326 K €−3,717 €−51 K €47 K €−38 K €−66 K €16 K €−4,930 €201420152016201720182019202020212022202320242025
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

24 registered activities

  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Wednesday, July 25, 2018
  • výroba technických plynovValid from Saturday, March 1, 2014
  • prevádzkovanie verejného vodovodu II. kategórie a verejnej kanalizácie II. kategórieValid from Thursday, October 16, 2008
  • elektroenergetika (výroba elektriny, dodávka elektriny, distribúcia elektriny)Valid from Thursday, August 28, 2008
  • montáž, rekonštrukcia vyhradených elektrických zariadeníValid from Thursday, August 28, 2008
  • montáž, rekonštrukcia vyhradených plynových zariadeníValid from Thursday, August 28, 2008
  • montáž, rekonštrukcia vyhradených tlakových zariadeníValid from Thursday, August 28, 2008
  • montáž určených meradielValid from Thursday, August 28, 2008
  • nakladanie s nebezpečným odpadomValid from Thursday, August 28, 2008
  • opravy, odborné prehliadky a odborné skúšky vyhradených elektrických zariadení v rozsahu E1.1 technické zariadenia elektrické s napätím do 110 kV vrátane bleskozvodovValid from Thursday, August 28, 2008

Statutory bodies and related persons

Statutory body

3 active of 26
  • Ing. Andrej Rutkovský
    Predstavenstvofrom Monday, June 1, 2026

    Člen predstavenstva

    Address Tallerova 10/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Jaroslav Mališ
    Predstavenstvofrom Sunday, November 2, 2025

    Člen predstavenstva

    Address Pitelová 226, 96611 Pitelová, Slovenská republika

  • Ing. Peter Dobrý
    Predstavenstvofrom Sunday, November 2, 2025

    Predseda predstavenstva

    Address P.Jilemnického 1955/32, 96001 Zvolen, Slovenská republika

  • Ing. Tomáš FilípekInactive
    PredstavenstvoWednesday, October 15, 2025 – Tuesday, June 2, 2026

    Člen predstavenstva

    Address Malinová 6732/1, 90027 Bernolákovo, Slovenská republika

  • Ing. Michal Cabala, PhD.Inactive
    PredstavenstvoThursday, February 1, 2024 – Tuesday, August 12, 2025

    Člen predstavenstva

    Address Wienerova alej 1390/23, 90042 Miloslavov, Slovenská republika

  • Ing. Jaroslav MališInactive
    PredstavenstvoSunday, November 1, 2020 – Monday, November 3, 2025

    Člen predstavenstva

    Address Pitelová 226, 96611 Pitelová, Slovenská republika

  • Ing. Pavol BeroInactive
    PredstavenstvoSunday, November 1, 2020 – Tuesday, February 13, 2024

    Člen predstavenstva

    Address Trnavská 1371/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Peter DobrýInactive
    PredstavenstvoSunday, November 1, 2020 – Monday, November 3, 2025

    Predseda predstavenstva

    Address Jilemnického 1955/32, 96001 Zvolen, Slovenská republika

  • Ing. Ľuboš KertészInactive
    PredstavenstvoSunday, March 31, 2019 – Wednesday, November 11, 2020

    člen

    Address Podbeľová 3, 04017 Košice, Slovenská republika

  • Jérôme Olivier ValetteInactive
    PredstavenstvoMonday, June 20, 2016 – Sunday, March 31, 2019

    Address Kysucká 5, 81104 Bratislava, Slovenská republika

Related persons

4 active of 23
  • Mgr. Jaroslav Krupec
    Člen dozorného orgánufrom Thursday, July 2, 2026

    Address Drieňová 71/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Peter Martinka - predseda
    Člen dozorného orgánufrom Sunday, November 2, 2025

    Address Kynceľovská cesta 124/55, 97401 Kynceľová, Slovenská republika

  • JUDr. Ing. Lukáš Sopko, MBA
    Člen dozorného orgánufrom Wednesday, March 1, 2023

    Address Kuzmányho nábrežie 1740/44, 96001 Zvolen, Slovenská republika

  • Veolia Energia Slovensko, a.s.
    Jediný akcionár a.s.from Wednesday, July 21, 2021

    Address Einsteinova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Jaroslav KrupecInactive
    Člen dozorného orgánuThursday, July 1, 2021 – Friday, July 10, 2026

    Address Drieňová 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Peter MartinkaInactive
    Člen dozorného orgánuSunday, November 1, 2020 – Monday, November 3, 2025

    Address Kynceľovská cesta 124/55, 97401 Kynceľová, Slovenská republika

  • JUDr. Ing. Lukáš Sopko, MBAInactive
    Člen dozorného orgánuMonday, January 1, 2018 – Friday, March 24, 2023

    Address Kuzmányho nábr. 44, 96001 Zvolen, Slovenská republika

  • Ing. Peter DobrýInactive
    Člen dozorného orgánuFriday, June 30, 2017 – Wednesday, November 11, 2020

    Address Jilemnického 1955/32, 96001 Zvolen, Slovenská republika

  • Barbora SuvákováInactive
    Člen dozorného orgánuThursday, June 30, 2016 – Tuesday, July 20, 2021

    Address Nejedlého 20, 84102 Bratislava, Slovenská republika

  • Miroslav KotInactive
    Člen dozorného orgánuThursday, June 30, 2016 – Friday, July 14, 2017

    Address Hany Meličkovej 3448/37, 84105 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/930/S
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Veolia Utilities Žiar nad Hronom, a.s.

Registered office

Veolia Utilities Žiar nad Hronom, a.s.

Priemyselná 12, 96563 Žiar nad Hronom

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