Company data from Slovak public registers

RUN s.r.o.

Company financial profile・Company ID 31598285・Jána Petrikovicha 4405/1, 03601 Martin・Founded 1994

Active

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 %Net profit after tax

Assets

17 K €

−6.3 %Total assets, stated excl. VAT

Equity

12 K €

−1.4 %Assets less external liabilities

Debt ratio

33.4 %

−3.3 ppLiabilities / total assets

Gross margin

26.3 %

+4.6 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520141,890 €20152,640 €2016−1,155 €20171,084 €20182,151 €2019895 €2020979 €20211,206 €20221,282 €20231,792 €20242,567 €2025−163 €

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

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 €201420152016201720182019202020212022202320242025201416 K €201538 K €201619 K €201719 K €201820 K €201922 K €202021 K €202123 K €202223 K €202323 K €202424 K €202522 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

533 €745 €543 €480 €480 €245 €191 €155 €265 €326 €522 €340 €201420152016201720182019202020212022202320242025Total tax · 2014533 €Total tax · 2015745 €Total tax · 2016543 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019245 €Total tax · 2020191 €Total tax · 2021155 €Total tax · 2022265 €Total tax · 2023326 €Total tax · 2024522 €Total tax · 2025340 €

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

-0.7 %

−11 pp

Profit / revenue

Profit margin

-0.7 %

−11 pp

Profit / sales

ROA

-0.9 %

−15 pp

Return on assets

ROE

-1.4 %

−23 pp

Return on equity

Return on costs

-0.7 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

26.3 %

+4.6 pp

Added value / revenue

Earnings before tax

177 €

−94 %

Profit + income tax

Effective tax

192.1 %

+175 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity12 K €
  • Liabilities5,776 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period25.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 18
  • 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 49/22, 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 – Monday, March 21, 2011

    Address Jilemnického 49/22, Martin, Slovenská republika

    Share30.77 %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

    Share23.08 %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

    Share23.08 %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

    Share30.77 %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

    Share23.08 %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

    Share23.08 %Contribution1,991.64 EUR

Company history

4 changes in the register

  • Registered office

    5 records
    • Jána Petrikovicha 4405/1, 03601 Martin, Slovenská republikafrom Saturday, October 18, 2025
    • Jilemnického 49, 03601 Martin, Slovenská republikaSaturday, March 12, 2005 – Friday, October 17, 2025
    • Bottova 23, 03601 Martin, Slovenská republikaThursday, January 13, 2000 – Friday, March 11, 2005
    • 1. Čsl. brigády 60, 03861 Vrútky, Slovenská republikaWednesday, October 1, 1997 – Wednesday, January 12, 2000
    • Hrdinov SNP 24, 03601 Martin, Slovenská republikaMonday, January 10, 1994 – Tuesday, September 30, 1997

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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