Company data from Slovak public registers

Andromia Insight

Regionálna vodárenská s.r.o.

Company financial profile・Company ID 44285248・Zochova 5, 81103 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

454 K €

+7.0 %
Company ID
44285248
Tax ID
2022670716
VAT ID
SK2022670716, under §4, registered since Thursday, June 14, 2012
Registered office
Regionálna vodárenská s.r.o.Zochova 5 81103 Bratislava - mestská časť Staré Mesto
Established
Tuesday, August 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54116/B

Profit 2025

−11 K €

−237 %Net profit after tax

Assets

242 K €

−18 %Total assets, stated excl. VAT

Equity

44 K €

+83 %Assets less external liabilities

Debt ratio

81.8 %

−10 ppLiabilities / total assets

Gross margin

10.6 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−237 %
−10 K €−38 K €−11 K €−6,582 €−13 K €−8,127 €−30 K €−24 K €−128 K €−169 K €7,958 €−11 K €2014201520162017201820192020202120222023202420252014−10 K €2015−38 K €2016−11 K €2017−6,582 €2018−13 K €2019−8,127 €2020−30 K €2021−24 K €2022−128 K €2023−169 K €20247,958 €2025−11 K €

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

Revenue

+13 %
55 K €36 K €50 K €56 K €57 K €92 K €48 K €114 €68 K €380 K €386 K €435 K €201420152016201720182019202020212022202320242025201455 K €201536 K €201650 K €201756 K €201857 K €201992 K €202048 K €2021114 €202268 K €2023380 K €2024386 K €2025435 K €

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

Income tax

Tax liability trend

963 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014963 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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

-2.4 %

−4.3 pp

Profit / revenue

Profit margin

-2.5 %

−4.6 pp

Profit / sales

ROA

-4.5 %

−7.2 pp

Return on assets

ROE

-24.6 %

−58 pp

Return on equity

Return on costs

-2.3 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

10.2 %

−1.4 pp

Added value / revenue

Earnings before tax

−8,949 €

−191 %

Profit + income tax

Effective tax

-21.5 %

−41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €201436 K €201553 K €201666 K €201763 K €2018108 K €201952 K €20205,422 €202168 K €2022400 K €2023424 K €2024454 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 goods68 K €380 K €386 K €435 K €
Value added−11 K €42 K €49 K €46 K €
Operating revenue68 K €400 K €424 K €454 K €
Profit after tax−128 K €−169 K €7,958 €−11 K €
Income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs114 K €202 K €65 K €54 K €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets218 K €

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

Liabilities and equity

  • Equity44 K €
  • Liabilities198 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets116 K €302 K €294 K €242 K €
Non-current assets21 K €9,034 €38 K €24 K €
Property, plant and equipment772 €4,634 €34 K €20 K €
Non-current intangible assets20 K €4,400 €4,400 €4,400 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €293 K €256 K €218 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €182 K €101 K €101 K €
Current receivables61 K €92 K €98 K €105 K €
Financial accounts35 K €20 K €56 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €302 K €294 K €242 K €
Equity−132 K €16 K €24 K €44 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Profit/loss of previous years−182 K €−128 K €−297 K €−258 K €
Profit/loss for the accounting period after tax−128 K €−169 K €7,958 €−11 K €
Liabilities248 K €286 K €270 K €198 K €
Non-current liabilities−938 €3,907 €29 K €12 K €
Current liabilities249 K €280 K €236 K €184 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,443 €5,001 €1,138 €

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 period3,579.86 €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 count38
Total amount14,588 €
Counterparties19
Latest contractTuesday, July 1, 2025

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Saturday, October 22, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: AGILITA ADVOKÁTSKA KANCELÁRIA, spol. s r.o.

Beneficial owners

Business activities

22 registered activities

  • administratívne službyValid from Wednesday, August 18, 2021
  • distribučná činnosťValid from Wednesday, August 18, 2021
  • inžinierska činnosťValid from Wednesday, August 18, 2021
  • oprava a kontrola požiarnych vodovodovValid from Wednesday, August 18, 2021
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 18, 2021
  • prevádzkovanie dažďovej kanalizácie a odvod dažďových vôd v rozsahu voľnej živnostiValid from Wednesday, August 18, 2021
  • vydavateľská, reklamná a agentúrna činnosťValid from Wednesday, August 18, 2021
  • vykonávanie ďalších vedľajších činností na úseku prevádzky vodovodov a kanalizácií v rozsahu voľnej živnostiValid from Wednesday, August 18, 2021
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 18, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Daniel GemeranActive
    Konateľfrom Tuesday, October 13, 2026

    Address Orechový rad 2351/3, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Robert CintavýEnded
    KonateľTuesday, August 12, 2025 – Wednesday, October 14, 2026

    Address Donnerova 717/11, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Dušan KoštálEnded
    KonateľWednesday, March 14, 2012 – Tuesday, August 17, 2021

    Address Radvanská 3, 97404 Banská Bystrica, Slovenská republika

  • Mgr. Zuzana BielikováEnded
    KonateľWednesday, March 14, 2012 – Thursday, June 16, 2016

    Address Veľké Kozmálovce 156, 93521 Veľké Kozmálovce, Slovenská republika

  • Mgr. Zuzana KováčováEnded
    KonateľWednesday, March 14, 2012 – Monday, August 18, 2025

    Address Langsfeldova 3356/36, 81104 Bratislava - Staré mesto, Slovenská republika

  • Ing. Oldrich HolbaEnded
    KonateľTuesday, August 26, 2008 – Friday, March 30, 2012

    Address Palisády 1, 81101 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Ing. Katarína SedlákováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2025

    Address Matúšova 3527/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Mgr. Zuzana KováčováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2021 – Monday, August 18, 2025

    Address Langsfeldova 3356/36, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Dušan KoštálEnded
    Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Tuesday, August 17, 2021

    Address Radvanská 3, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution4,979 EUR
  • Mgr. Zuzana KováčováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Tuesday, August 17, 2021

    Address Langsfeldova 3356/36, 81104 Bratislava - Staré mesto, Slovenská republika

    Share50.01 %Contribution4,980 EUR
  • Dušan KoštálEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 31, 2012 – Thursday, June 16, 2016

    Address Radvanská 3, 97404 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution4,979 EUR
  • Mgr. Zuzana BielikováEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 31, 2012 – Thursday, June 16, 2016

    Address Veľké Kozmálovce 156, 93521 Veľké Kozmálovce, Slovenská republika

    Share33.34 %Contribution4,980 EUR
  • Ing. Oldrich HolbaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Friday, March 30, 2012

    Address Palisády 1, 81101 Bratislava, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Ing. Oldrich HolbaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2008 – Tuesday, November 10, 2009

    Address Palisády 1, 81101 Bratislava, Slovenská republika

    Share100 %Contribution300,000 SKK

Company history

5 changes in the register

  • Names

    5 records
    • Regionálna vodárenská s.r.o.from Thursday, November 10, 2022
    • Regionálna vodárenská spoločnosť s.r.o.Wednesday, August 18, 2021 – Wednesday, November 9, 2022
    • KIKINDA s.r.o.Saturday, March 31, 2012 – Tuesday, August 17, 2021
    • Regionálna vodárenská spoločnosť s. r. o. skratka názvu: RvS s. r. o.Friday, October 31, 2008 – Friday, March 30, 2012
    • Regionálna vodárenská spoločnosť s. r. o.Tuesday, August 26, 2008 – Thursday, October 30, 2008

  • Registered office

    2 records
    • Zochova 5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, November 1, 2023
    • Panenská 7, 81103 Bratislava, Slovenská republikaTuesday, August 26, 2008 – Tuesday, October 31, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54116/B
Main activity
Zber, úprava a dodávka vody
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 17, 2016zápisnica z MVZ zo dňa 23.05.2016.
  • Saturday, March 31, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.03.2012.
  • Tuesday, August 26, 2008Spoločnosť bola založená zakladateľskou listinou dňa 27.06.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník
Regionálna vodárenská s.r.o.

Registered office

Regionálna vodárenská s.r.o.

Zochova 5, 81103 Bratislava - mestská časť Staré Mesto

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