Company data from Slovak public registers

Andromia Insight

ČOV servis s.r.o.

Company financial profile・Company ID 50350099・Železničná 122/362, 90501 Senica・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

389 K €

+162 %
Company ID
50350099
Tax ID
2120298774
VAT ID
SK2120298774, under §4, registered since Thursday, September 1, 2016
Registered office
ČOV servis s.r.o.Železničná 122/362 90501 Senica
Established
Saturday, June 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37928/T

Profit 2025

53 K €

+1,353 %Net profit after tax

Assets

493 K €

+26 %Total assets, stated excl. VAT

Equity

68 K €

+350 %Assets less external liabilities

Debt ratio

86.2 %

−9.9 ppLiabilities / total assets

Gross margin

23.3 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,353 %
−7,346 €−3,153 €−6,885 €2,761 €20 K €−17 K €16 K €10 K €−4,212 €53 K €20162017201820192020202120222023202420252016−7,346 €2017−3,153 €2018−6,885 €20192,761 €202020 K €2021−17 K €202216 K €202310 K €2024−4,212 €202553 K €

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

Revenue

+151 %
37 K €124 K €114 K €107 K €74 K €75 K €112 K €112 K €149 K €373 K €2016201720182019202020212022202320242025201637 K €2017124 K €2018114 K €2019107 K €202074 K €202175 K €2022112 K €2023112 K €2024149 K €2025373 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 €0 €6,396 €11 K €8,602 €7,768 €4,851 €960 €7,584 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20196,396 €Total tax · 202011 K €Total tax · 20218,602 €Total tax · 20227,768 €Total tax · 20234,851 €Total tax · 2024960 €Total tax · 20257,584 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20196,396 €Current tax · 202011 K €Current tax · 20218,602 €Current tax · 20227,768 €Current tax · 20234,851 €Current tax · 2024960 €Current tax · 20257,584 €

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

13.6 %

+16 pp

Profit / revenue

Profit margin

14.2 %

+17 pp

Profit / sales

ROA

10.7 %

+12 pp

Return on assets

ROE

77.8 %

+106 pp

Return on equity

Return on costs

15.7 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

22.3 %

+10.0 pp

Added value / revenue

Earnings before tax

60 K €

+1,957 %

Profit + income tax

Effective tax

12.6 %

+42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €2016130 K €2017116 K €2018107 K €201974 K €202075 K €2021112 K €2022112 K €2023149 K €2024389 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 goods112 K €112 K €149 K €373 K €
Value added55 K €35 K €18 K €87 K €
Operating revenue112 K €112 K €149 K €389 K €
Profit after tax16 K €10 K €−4,212 €53 K €
Income tax7,768 €4,851 €960 €7,584 €
Current income tax7,768 €4,851 €960 €7,584 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €15 K €19 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets347 K €
  • Current assets146 K €
  • Accruals and deferrals124 €

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

Liabilities and equity

  • Equity68 K €
  • Liabilities425 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets197 K €228 K €390 K €493 K €
Non-current assets1,581 €0 €204 K €347 K €
Property, plant and equipment1,581 €0 €204 K €194 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €153 K €
Current assets195 K €227 K €185 K €146 K €
Inventory0 €0 €298 €251 €
Non-current receivables0 €0 €0 €0 €
Current receivables193 K €221 K €124 K €114 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,187 €5,904 €61 K €32 K €
Accruals and deferrals335 €350 €580 €124 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €228 K €390 K €493 K €
Equity8,879 €19 K €15 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−12 K €3,879 €14 K €10 K €
Profit/loss for the accounting period after tax16 K €10 K €−4,212 €53 K €
Liabilities188 K €208 K €375 K €425 K €
Non-current liabilities19 K €19 K €223 K €213 K €
Current liabilities165 K €186 K €147 K €210 K €
Short-term financial assistance1,770 €1,470 €1,470 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,561 €1,760 €2,961 €2,650 €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, June 3, 2024Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,519.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistenie kanalizačných systémovValid from Saturday, June 18, 2016
  • Diagnostika kanalizačných potrubíValid from Saturday, June 18, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 18, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 18, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, June 18, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 18, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 18, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 18, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Petr ŠtěpánekActive
    Konateľfrom Saturday, June 18, 2016

    Address J.Staši 218, 76302 Zlín, Česká republika

Related persons

1 active of 2
  • TOMA, a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address tř. Tomáše Bati 1566, 76502 Otrokovice, Česká republika

    Share100 %Contribution5,000 EUR
  • TOMA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Thursday, August 18, 2022

    Address tř. Tomáše Bati 1566, 76502 Otrokovice, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37928/T
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ČOV servis s.r.o.

Registered office

ČOV servis s.r.o.

Železničná 122/362, 90501 Senica

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