Active

Regionálna vodárenská s.r.o.

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

Financial report Financial statements

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 %

Assets

242 K €

−18 %

Equity

44 K €

+83 %

Debt ratio

81.8 %

−10 pp

Gross margin

10.6 %

−2.1 pp

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Andromia score

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Profit

−237 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−4.3 pp

Profit / revenue

ROA

-4.5 %

−7.2 pp

Return on assets

ROE

-24.6 %

−58 pp

Return on equity

Current ratio

1.18

+9.1 %

Current assets / current liabilities

Earnings before tax

−8,949 €

−191 %

Profit + income tax

Effective tax

-21.5 %

−41 pp

Income tax / earnings before tax

Net working capital

34 K €

+70 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	380 K €	386 K €	435 K €
Value added	−11 K €	42 K €	49 K €	46 K €
Operating revenue	68 K €	400 K €	424 K €	454 K €
Profit after tax	−128 K €	−169 K €	7,958 €	−11 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets24 K €
Current assets218 K €

Liabilities and equity

Equity44 K €
Liabilities198 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	302 K €	294 K €	242 K €
Non-current assets	21 K €	9,034 €	38 K €	24 K €
Property, plant and equipment	772 €	4,634 €	34 K €	20 K €
Non-current intangible assets	20 K €	4,400 €	4,400 €	4,400 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	293 K €	256 K €	218 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	182 K €	101 K €	101 K €
Current receivables	61 K €	92 K €	98 K €	105 K €
Financial accounts	35 K €	20 K €	56 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	302 K €	294 K €	242 K €
Equity	−132 K €	16 K €	24 K €	44 K €
Share capital	9,959 €	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 €
Liabilities	248 K €	286 K €	270 K €	198 K €
Non-current liabilities	−938 €	3,907 €	29 K €	12 K €
Current liabilities	249 K €	280 K €	236 K €	184 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,443 €	5,001 €	1,138 €

Income tax

Tax liability trend

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 period1,861.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 5

Ing. Robert Cintavý
Konateľfrom Tuesday, August 12, 2025
Address Donnerova 717/11, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Dušan KoštálInactive
KonateľWednesday, March 14, 2012 – Tuesday, August 17, 2021
Address Radvanská 3, 97404 Banská Bystrica, Slovenská republika
Mgr. Zuzana BielikováInactive
KonateľWednesday, March 14, 2012 – Thursday, June 16, 2016
Address Veľké Kozmálovce 156, 93521 Veľké Kozmálovce, Slovenská republika
Mgr. Zuzana KováčováInactive
KonateľWednesday, March 14, 2012 – Monday, August 18, 2025
Address Langsfeldova 3356/36, 81104 Bratislava - Staré mesto, Slovenská republika
Ing. Oldrich HolbaInactive
KonateľTuesday, August 26, 2008 – Friday, March 30, 2012
Address Palisády 1, 81101 Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Katarína Sedláková
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 KováčováInactive
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 KoštálInactive
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 KováčováInactive
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 KoštálInactive
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 BielikováInactive
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 HolbaInactive
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 HolbaInactive
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

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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Regionálna vodárenská s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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