Company data from Slovak public registers

Obecná kanalizačná, s.r.o.

Company financial profile・Company ID 44594771・Veselé 346, 92208 Veselé・Founded 2009

Active

Turnover 2025

455 K €

+8.7 %
Company ID
44594771
Tax ID
2022784170
VAT ID
SK2022784170, under §4, registered since Wednesday, April 1, 2009
Registered office
Obecná kanalizačná, s.r.o.Veselé 346 92208 Veselé
Established
Friday, March 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23393/T

Profit 2025

−64 K €

−31,628 %Net profit after tax

Assets

97 K €

−27 %Total assets, stated excl. VAT

Equity

−23 K €

−156 %Assets less external liabilities

Debt ratio

109.0 %

+49 ppLiabilities / total assets

Gross margin

15.1 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−31,628 %
−12 K €−28 €−1,199 €−19 K €−16 K €−7,282 €−58 K €38 K €9,921 €−14 K €−201 €−64 K €2014201520162017201820192020202120222023202420252014−12 K €2015−28 €2016−1,199 €2017−19 K €2018−16 K €2019−7,282 €2020−58 K €202138 K €20229,921 €2023−14 K €2024−201 €2025−64 K €

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

Revenue

+4.4 %
131 K €138 K €146 K €177 K €193 K €187 K €196 K €223 K €255 K €289 K €368 K €384 K €2014201520162017201820192020202120222023202420252014131 K €2015138 K €2016146 K €2017177 K €2018193 K €2019187 K €2020196 K €2021223 K €2022255 K €2023289 K €2024368 K €2025384 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €960 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current 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

-14.0 %

−14 pp

Profit / revenue

Profit margin

-16.6 %

−17 pp

Profit / sales

ROA

-65.7 %

−66 pp

Return on assets

ROE

277.6 %

+278 pp

Return on equity

Return on costs

-12.3 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

−12 pp

Added value / revenue

Earnings before tax

−62 K €

−3,698 %

Profit + income tax

Effective tax

-3.1 %

−115 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

132 K €2014139 K €2015147 K €2016180 K €2017196 K €2018191 K €2019200 K €2020288 K €2021366 K €2022367 K €2023419 K €2024455 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 goods255 K €289 K €368 K €384 K €
Value added−15 K €33 K €104 K €58 K €
Operating revenue366 K €367 K €419 K €455 K €
Profit after tax9,921 €−14 K €−201 €−64 K €
Income tax0 €0 €1,920 €1,920 €
Current 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 costs84 K €120 K €151 K €186 K €

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

Assetsexcl. VAT

  • Non-current assets6,443 €
  • Current assets91 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−23 K €
  • Liabilities106 K €
  • Accruals and deferrals14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets125 K €123 K €133 K €97 K €
Non-current assets0 €0 €8,050 €6,443 €
Property, plant and equipment0 €0 €8,050 €6,443 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €123 K €125 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €103 K €91 K €85 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €20 K €34 K €5,586 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €123 K €133 K €97 K €
Equity55 K €41 K €41 K €−23 K €
Share capital26 K €26 K €26 K €26 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years19 K €29 K €15 K €15 K €
Profit/loss for the accounting period after tax9,921 €−14 K €−201 €−64 K €
Liabilities70 K €67 K €80 K €106 K €
Non-current liabilities2,139 €2,610 €3,186 €3,896 €
Current liabilities65 K €57 K €70 K €94 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,794 €7,595 €6,771 €8,342 €
Accruals and deferrals0 €15 K €12 K €14 K €

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 period2,943.26 €Tax liability for the period0 €Yes
  • 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 count12
Total amount1,162 €
Counterparties9
Latest contractThursday, January 1, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

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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

  • čistenie kanalizačných systémovValid from Friday, March 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2009
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5tValid from Friday, March 6, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 6, 2009
  • prenájom strojov, prístrojov a zariadeníValid from Friday, March 6, 2009
  • prevádzkovanie verejnej kanalizácie pre kategóriu K-IIValid from Friday, March 6, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, August 1, 2024

    Address Dubovany 266, 92208 Dubovany, Slovenská republika

  • Konateľfrom Wednesday, January 12, 2011

    Address Rakovice 102, 92208 Rakovice, Slovenská republika

  • KonateľFriday, March 6, 2009 – Tuesday, February 22, 2011

    Address Veselé 358, 92208 Veselé, Slovenská republika

Related persons

7 active of 20
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Borovce, 92209 Borovce, Slovenská republika

    Share15.93 %Contribution4,162 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Dubovany, 92208 Dubovany, Slovenská republika

    Share15.93 %Contribution4,162 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Pečeňady, 92207 Pečeňady, Slovenská republika

    Share4.45 %Contribution1,162 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Rakovice, 92208 Rakovice, Slovenská republika

    Share15.93 %Contribution4,162 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Trebatice, 92210 Trebatice, Slovenská republika

    Share15.93 %Contribution4,162 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Veľké Kostoľany, 92207 Veľké Kostoľany, Slovenská republika

    Share15.93 %Contribution4,162 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Veselé, 92208 Veselé, Slovenská republika

    Share15.93 %Contribution4,162 EUR
  • Obec BorovceEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, August 23, 2022

    Address Borovce, 92209 Borovce, Slovenská republika

    Share14.29 %Contribution1,162 EUR
  • Obec DubovanyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, August 23, 2022

    Address Dubovany, 92208 Dubovany, Slovenská republika

    Share14.29 %Contribution1,162 EUR
  • Obec PečeňadyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, August 23, 2022

    Address Pečeňady, 92207 Pečeňady, Slovenská republika

    Share14.29 %Contribution1,162 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23393/T
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Obecná kanalizačná, s.r.o.

Registered office

Obecná kanalizačná, s.r.o.

Veselé 346, 92208 Veselé

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