Company data from Slovak public registers

Andromia Insight
Active

Obecná kanalizačná, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

97 K €

−27 %

Equity

−23 K €

−156 %

Debt ratio

109.0 %

+49 pp

Gross margin

15.1 %

−13 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

−14 pp

Profit / revenue

ROA

-65.7 %

−66 pp

Return on assets

ROE

277.6 %

+278 pp

Return on equity

Current ratio

0.97

−46 %

Current assets / current liabilities

Earnings before tax

−62 K €

−3,698 %

Profit + income tax

Effective tax

-3.1 %

−115 pp

Income tax / earnings before tax

Net working capital

−2,917 €

−105 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €960 €960 €960 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period2,167.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Miroslav Michalčík
    Konateľfrom Thursday, August 1, 2024

    Address Dubovany 266, 92208 Dubovany, Slovenská republika

  • Dušan Daloš
    Konateľfrom Wednesday, January 12, 2011

    Address Rakovice 102, 92208 Rakovice, Slovenská republika

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

    Address Veselé 358, 92208 Veselé, Slovenská republika

Related persons

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

    Address Borovce, 92209 Borovce, Slovenská republika

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

    Address Dubovany, 92208 Dubovany, Slovenská republika

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

    Address Pečeňady, 92207 Pečeňady, Slovenská republika

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

    Address Rakovice, 92208 Rakovice, Slovenská republika

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

    Address Trebatice, 92210 Trebatice, Slovenská republika

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

    Address Veselé, 92208 Veselé, Slovenská republika

    Share15.93 %Contribution4,162 EUR
  • Obec BorovceInactive
    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 DubovanyInactive
    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 PečeňadyInactive
    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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