Company data from Slovak public registers

Active

RUN s.r.o.

Company financial profileCompany ID 31598285Jána Petrikovicha 4405/1, 03601 MartinFounded 1994

Turnover 2025

22 K €

−11 %
Company ID
31598285
Tax ID
2020433305
VAT ID
SK2020433305, under §7a, registered since Monday, September 1, 2025
Registered office
RUN s.r.o.Jána Petrikovicha 4405/1 03601 Martin
Established
Monday, January 10, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1608/L

Profit 2025

−163 €

−106 %

Assets

17 K €

−6.3 %

Equity

12 K €

−1.4 %

Debt ratio

33.4 %

−3.3 pp

Gross margin

26.3 %

+4.6 pp
Coming soon

Andromia score

Profit

−106 %
1,890 €2,640 €−1,155 €1,084 €2,151 €895 €979 €1,206 €1,282 €1,792 €2,567 €−163 €201420152016201720182019202020212022202320242025

Revenue

−11 %
16 K €38 K €19 K €19 K €20 K €22 K €21 K €23 K €23 K €23 K €24 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−11 pp

Profit / revenue

ROA

-0.9 %

−15 pp

Return on assets

ROE

-1.4 %

−23 pp

Return on equity

Current ratio

1.21

+87 %

Current assets / current liabilities

Earnings before tax

177 €

−94 %

Profit + income tax

Effective tax

192.1 %

+175 pp

Income tax / earnings before tax

Net working capital

1,188 €

+150 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201438 K €201520 K €201620 K €201720 K €201822 K €201921 K €202023 K €202123 K €202223 K €202324 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €23 K €24 K €22 K €
Value added2,235 €2,920 €5,283 €5,721 €
Operating revenue23 K €23 K €24 K €22 K €
Profit after tax1,282 €1,792 €2,567 €−163 €
Income tax265 €326 €522 €340 €

Assets

  • Non-current assets10 K €
  • Current assets6,964 €

Liabilities and equity

  • Equity12 K €
  • Liabilities5,776 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €25 K €18 K €17 K €
Non-current assets0 €0 €14 K €10 K €
Property, plant and equipment0 €0 €14 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €25 K €4,373 €6,964 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables144 €1,410 €946 €730 €
Financial accounts19 K €24 K €3,427 €6,234 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €25 K €18 K €17 K €
Equity18 K €19 K €12 K €12 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years8,943 €10 K €1,792 €4,359 €
Profit/loss for the accounting period after tax1,282 €1,792 €2,567 €−163 €
Liabilities1,764 €6,109 €6,772 €5,776 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,764 €6,109 €6,772 €5,776 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

533 €745 €543 €480 €480 €245 €191 €155 €265 €326 €522 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period34.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • predaj na priamu konzumáciu jedál, nápojov a polotovarov v ubytovacích zariadeniach do 10 osôbValid from Saturday, August 27, 2005
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Saturday, August 27, 2005
  • - fotografické službyValid from Monday, March 12, 2001
  • - nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Monday, March 12, 2001
  • - nákup a predaj výpočtovej technikyValid from Monday, March 12, 2001
  • - nákup, predaj a sprostredkovateľská činnosť v oblasti hardvare, pamäťových médií, riadiacich systémov a elektronikyValid from Monday, March 12, 2001
  • - poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Monday, March 12, 2001
  • - prieskum trhuValid from Monday, March 12, 2001
  • - príprava tlače /grafika a design, elektronické spracovanie obrazu a textu/Valid from Monday, March 12, 2001
  • - reklamná, propagačná a inzertná činnosť v rozsahu voľných živnostíValid from Monday, March 12, 2001

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Saturday, October 18, 2025

    Address Blatnica 282, 03815 Blatnica, Slovenská republika

  • KonateľMonday, March 12, 2001 – Monday, March 21, 2011

    Address Kozmonautov 4/19, Martin, Slovenská republika

  • KonateľWednesday, October 1, 1997 – Thursday, June 11, 1998

    Address Jilemnického 49/22, Martin, Slovenská republika

  • KonateľWednesday, October 1, 1997 – Friday, October 17, 2025

    Address Jilemnického 49/22, Martin, Slovenská republika

  • KonateľMonday, January 10, 1994 – Tuesday, September 30, 1997

    Address Hrdinov SNP 24, Martin, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Saturday, October 18, 2025

    Address Blatnica 282, 03815 Blatnica, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 18, 2025

    Address Jána Petrikovicha 4405/1, 03601 Martin, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Friday, October 17, 2025

    Address Jilemnického 4009/49, 03601 Martin, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Friday, October 17, 2025

    Address Jilemnického 49/22, Martin, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Monday, March 21, 2011

    Address Východná 6/61, 03601 Martin, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Monday, March 21, 2011

    Address Jilemnického 49/22, Martin, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Friday, December 17, 2010

    Address Jilemnického 49/22, Martin, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Friday, December 17, 2010

    Address Východná 6/61, 03601 Martin, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Friday, December 17, 2010

    Address Jilemnického 49/22, Martin, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 12, 2001 – Monday, November 23, 2009

    Address Východná 6/61, 03601 Martin, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1608/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Monday, March 12, 2001Na valnom zhromaždení dňa 2. 1. 2001 bol schválený dodatok č. 6 k spoločenskej zmluve.
  • Thursday, January 13, 2000Na zasadnutí valného zhromaždenia konanom dňa 1.12.1999 bol schválený dodatok č. 5/ k spoločenskej zmluve.
  • Friday, June 12, 1998Na Valnom zhromaždení konanom dňa 29.5.1998 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Wednesday, October 1, 1997Na valnom zhromaždení konanom dňa 30. 11. 1996 bol schválený Dodatok č. 2 k spoločenskej zmluve. Starý spis: S. r.o. 4585 Na valnom zhromaždení konanom dňa 7. 12. 1996 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Monday, March 27, 1995Na zasadnutí valného zhromaždenia konanom dňa 11.9.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 4585
  • Monday, January 10, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.12.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.
RUN s.r.o.

Registered office

RUN s.r.o.

Jána Petrikovicha 4405/1, 03601 Martin

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