Company data from Slovak public registers

Andromia Insight

ČOV Senica, s.r.o.

Company financial profile・Company ID 46196200・Železničná 362/122, 90501 Senica・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

499 K €

+5.9 %
Company ID
46196200
Tax ID
2023358854
VAT ID
SK2023358854, under §4, registered since Tuesday, November 22, 2011
Registered office
ČOV Senica, s.r.o.Železničná 362/122 90501 Senica
Established
Friday, October 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28219/T

Profit 2025

−13 K €

+83 %Net profit after tax

Assets

1.31 M €

+15 %Total assets, stated excl. VAT

Equity

−1.85 M €

−0.7 %Assets less external liabilities

Debt ratio

241.3 %

−20 ppLiabilities / total assets

Gross margin

47.5 %

+20 ppGross profit / sales
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Andromia score

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Profit

+83 %
−69 K €−138 K €−132 K €−155 K €−153 K €−139 K €−152 K €−116 K €−295 K €−218 K €−74 K €−13 K €2014201520162017201820192020202120222023202420252014−69 K €2015−138 K €2016−132 K €2017−155 K €2018−153 K €2019−139 K €2020−152 K €2021−116 K €2022−295 K €2023−218 K €2024−74 K €2025−13 K €

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

Revenue

+6.9 %
168 K €204 K €210 K €228 K €239 K €236 K €222 K €293 K €331 K €390 K €464 K €496 K €2014201520162017201820192020202120222023202420252014168 K €2015204 K €2016210 K €2017228 K €2018239 K €2019236 K €2020222 K €2021293 K €2022331 K €2023390 K €2024464 K €2025496 K €

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

Income tax

Tax liability trend

−5,557 €1,213 €1,595 €1,437 €477 €477 €477 €477 €477 €477 €2,560 €2,560 €201420152016201720182019202020212022202320242025Total tax · 2014−5,557 €Total tax · 20151,213 €Total tax · 20161,595 €Total tax · 20171,437 €Total tax · 2018477 €Total tax · 2019477 €Total tax · 2020477 €Total tax · 2021477 €Total tax · 2022477 €Total tax · 2023477 €Total tax · 20242,560 €Total tax · 20252,560 €Current tax · 2014961 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €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

-2.5 %

+13 pp

Profit / revenue

Profit margin

-2.5 %

+13 pp

Profit / sales

ROA

-1.0 %

+5.5 pp

Return on assets

ROE

0.7 %

−3.3 pp

Return on equity

Return on costs

-2.4 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

47.2 %

+20 pp

Added value / revenue

Earnings before tax

−9,941 €

+86 %

Profit + income tax

Effective tax

-25.8 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

168 K €2014206 K €2015211 K €2016230 K €2017239 K €2018236 K €2019222 K €2020293 K €2021331 K €2022396 K €2023471 K €2024499 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 goods331 K €390 K €464 K €496 K €
Value added−96 K €−17 K €130 K €235 K €
Operating revenue331 K €396 K €471 K €499 K €
Profit after tax−295 K €−218 K €−74 K €−13 K €
Income tax477 €477 €2,560 €2,560 €
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 costs54 K €57 K €78 K €84 K €

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

Assetsexcl. VAT

  • Non-current assets1.09 M €
  • Current assets212 K €
  • Accruals and deferrals6,644 €

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

Liabilities and equity

  • Equity−1.85 M €
  • Liabilities3.16 M €
  • Accruals and deferrals40 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.23 M €1.19 M €1.14 M €1.31 M €
Non-current assets1.02 M €964 K €968 K €1.09 M €
Property, plant and equipment1.01 M €963 K €966 K €1.09 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,770 €1,470 €1,470 €0 €
Current assets203 K €221 K €169 K €212 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables200 K €219 K €144 K €195 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,583 €1,650 €25 K €17 K €
Accruals and deferrals9,157 €9,703 €5,546 €6,644 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.23 M €1.19 M €1.14 M €1.31 M €
Equity−1.55 M €−1.77 M €−1.84 M €−1.85 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.26 M €−1.55 M €−1.77 M €−1.84 M €
Profit/loss for the accounting period after tax−295 K €−218 K €−74 K €−13 K €
Liabilities2.77 M €2.96 M €2.98 M €3.16 M €
Non-current liabilities1.65 M €1.65 M €1.81 M €2.05 M €
Current liabilities1.12 M €1.31 M €1.16 M €1.11 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,927 €5,532 €7,418 €8,289 €
Accruals and deferrals213 €58 €34 €40 €

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 period3,137.04 €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 count13
Total amount4,423.84 €
Counterparties6
Latest contractMonday, September 30, 2024

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

8 registered activities

  • prevádzkovanie verejných vodovodov II. kategórieValid Tuesday, February 13, 2024 – Friday, July 18, 2025
  • prevádzkovanie verejných kanalizácií I. kategórieValid from Friday, September 6, 2013
  • čistenie kanalizačných systémovValid from Friday, October 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 14, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 14, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 14, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 14, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Petr ŠtěpánekActive
    Konateľfrom Friday, October 14, 2011

    Address J. Staši 218, 76302 Zlín, Česká republika

Related persons

1 active of 5
  • TOMA, a.s.Active
    Spoločník v.o.s. / s.r.o.from Saturday, July 19, 2025

    Address tř. Tomáše Bati 332, 76582 Otrokovice, Česká republika

    Share100 %Contribution5,000 EUR
  • TOMA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2024 – Friday, July 18, 2025

    Address Tomáše Bati 1556, 76582 Otrokovice, Česká republika

    Share100 %Contribution5,000 EUR
  • TOMA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Monday, February 12, 2024

    Address Tomáše Bati 1556, 76582 Otrokovice, Česká republika

    Share100 %Contribution5,000 EUR
  • TOMA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Wednesday, August 17, 2022

    Address tř. T. Bati 1556, 76582 Otrokovice, Česká republika

    Share100 %Contribution5,000 EUR
  • Radka DvořáčkováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Friday, September 7, 2012

    Address Antošovická 377/2, 72529 Ostrava, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28219/T
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ČOV Senica, s.r.o.

Registered office

ČOV Senica, s.r.o.

Železničná 362/122, 90501 Senica

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