Active

Plavas s. r. o.

Company financial profile・Company ID 44806558・Haanova 2601/46A, 85104 Bratislava - mestská časť Petržalka・Founded 2009

Financial report Financial statements

Turnover 2024

750 K €

+40 %

Company ID: 44806558
Tax ID: 2022906567
VAT ID: —

Registered office: Plavas s. r. o.Haanova 2601/46A 85104 Bratislava - mestská časť Petržalka
Established: Saturday, July 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/195681/B

Profit 2024

23 K €

−40 %

Assets

534 K €

+24 %

Equity

174 K €

+34 %

Debt ratio

67.5 %

−2.4 pp

Gross margin

20.8 %

+15 pp

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Andromia score

—

Profit

−40 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−4.1 pp

Profit / revenue

ROA

4.3 %

−4.6 pp

Return on assets

ROE

13.3 %

−16 pp

Return on equity

Current ratio

1.66

+0.7 %

Current assets / current liabilities

Earnings before tax

47 K €

−0.9 %

Profit + income tax

Effective tax

51.2 %

+31 pp

Income tax / earnings before tax

Net working capital

177 K €

+31 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,200 €	328 K €	2.09 M €	597 K €
Value added	5,774 €	46 K €	123 K €	124 K €
Operating revenue	410 K €	756 K €	534 K €	750 K €
Profit after tax	−32 K €	11 K €	38 K €	23 K €
Income tax	0 €	0 €	9,496 €	24 K €

Assets

Non-current assets89 K €
Current assets445 K €

Liabilities and equity

Equity174 K €
Liabilities360 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.43 M €	1.91 M €	430 K €	534 K €
Non-current assets	0 €	68 K €	88 K €	89 K €
Property, plant and equipment	0 €	68 K €	88 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.43 M €	1.84 M €	342 K €	445 K €
Inventory	1.42 M €	1.83 M €	285 K €	434 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,470 €	6,997 €	55 K €	9,570 €
Financial accounts	3,351 €	964 €	2,110 €	1,435 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.43 M €	1.91 M €	430 K €	534 K €
Equity	922 K €	68 K €	130 K €	174 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−105 K €	−137 K €	−126 K €	−88 K €
Profit/loss for the accounting period after tax	−32 K €	11 K €	38 K €	23 K €
Liabilities	506 K €	1.84 M €	300 K €	360 K €
Non-current liabilities	10 K €	49 K €	73 K €	72 K €
Current liabilities	476 K €	1.77 M €	207 K €	268 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	16 K €	19 K €	19 K €
Provisions	481 €	800 €	1,507 €	1,584 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,042.1 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,848 €Yes

Business activities

12 registered activities

Administratívne službyValid from Friday, November 25, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 25, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 4, 2009
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, July 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 4, 2009
prenájom hnuteľných vecíValid from Saturday, July 4, 2009
prieskum trhu a verejnej mienkyValid from Saturday, July 4, 2009
prípravné práce k realizácií stavbyValid from Saturday, July 4, 2009
reklamné a marketingové službyValid from Saturday, July 4, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Márió Matisz
Konateľfrom Wednesday, May 21, 2025
Address Dózsa György ÚT 39, 3891 Vilmány, Maďarsko
Ing. Stanislav DitteInactive
KonateľSaturday, July 4, 2009 – Tuesday, May 6, 2025
Address Ludvíkov Dvor 2999/18 B, 04015 Košice - Šaca, Slovenská republika
Ing. Stanislav DitteInactive
KonateľSaturday, July 4, 2009 – Monday, June 30, 2025
Address Ludvíkov Dvor 2999/18 B, 04015 Košice - mestská časť Šaca, Slovenská republika

Related persons

1 active of 7

Márió Matisz
Spoločník v.o.s. / s.r.o.from Monday, June 30, 2025
Address Dózsa György ÚT 39, 3891 Vilmány, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Stanislav DitteInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2025 – Sunday, June 29, 2025
Address Ludvíkov Dvor 2999/18 B, 04015 Košice - mestská časť Šaca, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert MaléterInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2022 – Tuesday, May 6, 2025
Address Oblouková 1351/6, 25219 Rudná, Česká republika
Share49 %Contribution2,450 EUR
Ing. Stanislav DitteInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2022 – Tuesday, May 6, 2025
Address Ludvíkov Dvor 2999/18 B, 04015 Košice - mestská časť Šaca, Slovenská republika
Share51 %Contribution2,550 EUR
Ing. Róbert MaléterInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Monday, July 4, 2022
Address Oblouková 1351/6, 25219 Rudná, Česká republika
Share49 %Contribution2,450 EUR
Ing. Róbert MaléterInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Monday, July 3, 2017
Address Jenisejská 20, 04012 Košice, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Stanislav DitteInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Monday, July 4, 2022
Address Ludvíkov Dvor 2999/18 B, 04015 Košice - Šaca, Slovenská republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/195681/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Plavas s. r. o.

Registered office

Plavas s. r. o.

Haanova 2601/46A, 85104 Bratislava - mestská časť Petržalka

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Plavas s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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