Active

Plava Adria s.r.o.

Company financial profile・Company ID 46442791・Vodná ulica 27/1, 94501 Komárno・Founded 2011

Financial report Financial statements

Turnover 2025

36 K €

−12 %

Company ID: 46442791
Tax ID: 2023384726
VAT ID: SK2023384726, under §7a, registered since Thursday, February 14, 2013

Registered office: Plava Adria s.r.o.Vodná ulica 27/1 94501 Komárno
Established: Tuesday, November 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30311/N

Profit 2025

1,622 €

−35 %

Assets

17 K €

+88 %

Equity

−2,251 €

+42 %

Debt ratio

113.1 %

−29 pp

Gross margin

6.7 %

−1.1 pp

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Andromia score

—

Profit

−35 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−1.6 pp

Profit / revenue

ROA

9.4 %

−18 pp

Return on assets

ROE

-72.1 %

−7.2 pp

Return on equity

Current ratio

0.88

+26 %

Current assets / current liabilities

Earnings before tax

1,962 €

−34 %

Profit + income tax

Effective tax

17.3 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−2,251 €

+42 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	32 K €	41 K €	36 K €
Value added	21 K €	1,063 €	3,212 €	2,437 €
Operating revenue	28 K €	32 K €	41 K €	36 K €
Profit after tax	1,288 €	675 €	2,510 €	1,622 €
Income tax	227 €	119 €	457 €	340 €
Current income tax	—	119 €	—	—

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity−2,251 €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	2,827 €	9,176 €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	2,827 €	9,176 €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,450 €	0 €	7,062 €	15 K €
Current financial assets	—	0 €	—	—
Financial accounts	4,157 €	2,827 €	2,114 €	2,427 €
Accruals and deferrals	—	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	2,827 €	9,176 €	17 K €
Equity	−7,053 €	−6,378 €	−3,868 €	−2,251 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	0 €	—	—
Profit/loss of previous years	−15 K €	−14 K €	−13 K €	−11 K €
Profit/loss for the accounting period after tax	1,288 €	675 €	2,510 €	1,622 €
Liabilities	19 K €	9,205 €	13 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	9,205 €	13 K €	19 K €
Short-term financial assistance	—	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	—	—

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 10, 2025
Čistiace a upratovacie službyValid from Wednesday, December 10, 2025
finančný leasingValid from Wednesday, December 10, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 10, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 10, 2025
poskytovanie úverov alebo pôžičiek z peňažných zdojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 10, 2025
prenájom hnuteľných vecíValid from Wednesday, December 10, 2025
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 10, 2025
reklamné a marketingové službyValid from Wednesday, December 10, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, December 10, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Edina Judit Ronyecz
Konateľfrom Friday, September 9, 2022
Address Fő utca 22, 8226 Alsóörs, Maďarsko
Edina Judit RonyeczInactive
KonateľTuesday, November 29, 2011 – Monday, September 26, 2022
Address Fő utca, 22, 8226, Alsóörs, Maďarská republika

Related persons

1 active of 2

Edina Judit Ronyecz
Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025
Address Fő utca 22, 8226 Alsóörs, Maďarsko
Share100 %Contribution6,640 EUR
Edina Judit RonyeczInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2011 – Tuesday, December 9, 2025
Address Fő utca, 22, 8226, Alsóörs, Maďarská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30311/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Plava Adria s.r.o.

Registered office

Plava Adria s.r.o.

Vodná ulica 27/1, 94501 Komárno

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Plava Adria 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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