Company data from Slovak public registers

Andromia Insight
Active

ČOV servis s.r.o.

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

Financial reportFinancial statements

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 %

Assets

493 K €

+26 %

Equity

68 K €

+350 %

Debt ratio

86.2 %

−9.9 pp

Gross margin

23.3 %

+11 pp
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 €2016201720182019202020212022202320242025

Revenue

+151 %
37 K €124 K €114 K €107 K €74 K €75 K €112 K €112 K €149 K €373 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+16 pp

Profit / revenue

ROA

10.7 %

+12 pp

Return on assets

ROE

77.8 %

+106 pp

Return on equity

Current ratio

0.70

−45 %

Current assets / current liabilities

Earnings before tax

60 K €

+1,957 %

Profit + income tax

Effective tax

12.6 %

+42 pp

Income tax / earnings before tax

Net working capital

−64 K €

−267 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €0 €6,396 €11 K €8,602 €7,768 €4,851 €960 €7,584 €2016201720182019202020212022202320242025
Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period623.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Štěpánek
    Konateľfrom Saturday, June 18, 2016

    Address J.Staši 218, 76302 Zlín, Česká republika

Related persons

1 active of 2
  • TOMA, a.s.
    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.Inactive
    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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