Company data from Slovak public registers

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Active

PAVOS Vodárenská spoločnosť, s.r.o.

Company financial profile・Company ID 46866663・Veľkomoravská 2416/16, 90101 Malacky・Founded 2012

Financial reportFinancial statements

Turnover 2025

43 K €

+14 %
Company ID
46866663
Tax ID
2023629355
VAT ID
—
Registered office
PAVOS Vodárenská spoločnosť, s.r.o.Veľkomoravská 2416/16 90101 Malacky
Established
Wednesday, October 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85054/B

Profit 2025

11 K €

+1,460 %

Assets

69 K €

+15 %

Equity

67 K €

+19 %

Debt ratio

2.4 %

−3.3 pp

Gross margin

29.0 %

+26 pp
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Andromia score

—

Profit

+1,460 %
3,961 €3,015 €3,352 €4,899 €3,455 €2,629 €2,925 €6,245 €5,536 €6,110 €690 €11 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
45 K €51 K €51 K €56 K €52 K €56 K €54 K €43 K €50 K €43 K €38 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

+23 pp

Profit / revenue

ROA

15.6 %

+14 pp

Return on assets

ROE

16.0 %

+15 pp

Return on equity

Current ratio

42.50

+142 %

Current assets / current liabilities

Earnings before tax

12 K €

+1,057 %

Profit + income tax

Effective tax

9.7 %

−23 pp

Income tax / earnings before tax

Net working capital

67 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201454 K €201552 K €201656 K €201752 K €201856 K €201983 K €202043 K €202150 K €202244 K €202338 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €43 K €38 K €43 K €
Value added6,702 €6,694 €1,190 €12 K €
Operating revenue50 K €44 K €38 K €43 K €
Profit after tax5,536 €6,110 €690 €11 K €
Income tax977 €1,008 €340 €1,152 €
Current income tax977 €1,008 €340 €1,152 €

Assets

  • Non-current assets0 €
  • Current assets69 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity67 K €
  • Liabilities1,622 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €62 K €60 K €69 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €62 K €60 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €60 K €56 K €57 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,276 €2,370 €4,105 €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €62 K €60 K €69 K €
Equity50 K €56 K €57 K €67 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,564 €1,840 €1,841 €1,841 €
Profit/loss of previous years33 K €38 K €44 K €45 K €
Profit/loss for the accounting period after tax5,536 €6,110 €690 €11 K €
Liabilities9,785 €6,426 €3,412 €1,622 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,785 €6,426 €3,412 €1,622 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,199 €961 €1,062 €1,668 €1,265 €802 €482 €1,190 €977 €1,008 €340 €1,152 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 31, 2012
  • čistenie kanalizačných systémov,Valid from Wednesday, October 31, 2012
  • diagnostika kanalizačných potrubí,Valid from Wednesday, October 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 31, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, October 31, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, October 31, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, October 31, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, October 31, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, October 31, 2012
  • prevádzkovanie športových zariadení,Valid from Wednesday, October 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Pavol Ščasný
    Konateľfrom Tuesday, November 28, 2017

    Address Veľkomoravská 2416/16, 90101 Malacky, Slovenská republika

  • Milan ŠčasnýInactive
    KonateľWednesday, October 31, 2012 – Wednesday, January 17, 2018

    Address Veľké Leváre 188, 90873 Veľké Leváre, Slovenská republika

Related persons

1 active of 2
  • Ing. Pavol Ščasný
    Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2018

    Address Veľkomoravská 2416/16, 90101 Malacky, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Milan ŠčasnýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Wednesday, January 17, 2018

    Address Veľké Leváre 188, 90873 Veľké Leváre, Slovenská republika

    Share100 %Contribution10,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85054/B
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 31, 2012Spoločnosť bola založená zakladateľskou listinou dňa 24.09.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PAVOS Vodárenská spoločnosť, s.r.o.

Registered office

PAVOS Vodárenská spoločnosť, s.r.o.

Veľkomoravská 2416/16, 90101 Malacky

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