RUNO, spol. s r.o.

Company financial profile・Company ID 31605494・Rosinská cesta 1, 01008 Žilina・Founded 1994

Financial report Financial statements

V likvidácii

Turnover 2025

100 K €

Company ID: 31605494
Tax ID: 2020443997
VAT ID: SK2020443997, under §4, registered since Sunday, May 1, 1994

Registered office: RUNO, spol. s r.o.Rosinská cesta 1 01008 Žilina
Established: Tuesday, April 26, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1861/L

Profit 2025

95 K €

+20,000 %Net profit after tax

Assets

123 K €

+336 %Total assets, stated excl. VAT

Equity

87 K €

+1,237 %Assets less external liabilities

Debt ratio

29.2 %

−98 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+20,000 %

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

Revenue

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

Income tax

Tax liability trend

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

94.9 %

Profit / revenue

ROA

77.1 %

+79 pp

Return on assets

ROE

108.8 %

+103 pp

Return on equity

Return on costs

1,869.3 %

+1,969 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

95 K €

+20,000 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

8.71

+430 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,058 €	−2,209 €	−227 €	0 €
Operating revenue	0 €	0 €	0 €	100 K €
Profit after tax	−2,424 €	−2,437 €	−477 €	95 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets123 K €

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

Liabilities and equity

Equity87 K €
Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	28 K €	28 K €	28 K €	123 K €
Non-current assets	4,979 €	4,979 €	4,979 €	0 €
Property, plant and equipment	4,979 €	4,979 €	4,979 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	23 K €	23 K €	123 K €
Inventory	18 K €	18 K €	18 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,763 €	4,795 €	4,399 €	4,399 €
Financial accounts	379 €	686 €	902 €	101 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	28 K €	28 K €	123 K €
Equity	−4,760 €	−7,197 €	−7,674 €	87 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−60 K €	−62 K €	−65 K €	−65 K €
Profit/loss for the accounting period after tax	−2,424 €	−2,437 €	−477 €	95 K €
Liabilities	33 K €	36 K €	36 K €	36 K €
Non-current liabilities	22 K €	22 K €	22 K €	22 K €
Current liabilities	11 K €	14 K €	14 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount100,000 €

Counterparties1

Latest contractWednesday, July 23, 2025

Largest partners

View all

Obec Teplička nad Váhom1×100,000 €Wednesday, July 23, 2025

Recent contracts

View all

Kúpna zmluva
Obec Teplička nad Váhom100,000 €Wednesday, July 23, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

- cestná nákladná motorová dopravaValid from Tuesday, April 1, 1997
- výroba a distribúcia pracovných odevovValid from Friday, December 27, 1996
- distribúcia výrobkov z ovčieho runa pre liečebné účelyValid from Tuesday, April 26, 1994
- poradenská činnosť v predmete podnikaniaValid from Tuesday, April 26, 1994
- sprostredkovanie obchoduValid from Tuesday, April 26, 1994
- veľkoobchod, maloobchod v plnom rozsahu mimo konces. živnostíValid from Tuesday, April 26, 1994
- výroba konfekčného textilného tovaruValid from Tuesday, April 26, 1994
- výroba odevných doplnkovValid from Tuesday, April 26, 1994
- výroba pletených materiálov a pleteného tovaruValid from Tuesday, April 26, 1994
- výroba posteľného prádla z ovčieho runaValid from Tuesday, April 26, 1994

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Gabriela ĎurmanováActive
Likvidátorfrom Saturday, September 20, 2014
Address Predmestská 8537/2B, 01001 Žilina, Slovenská republika
Janka ĎurnekováActive
Konateľfrom Tuesday, April 16, 2002
Address Predmestská 1711/44, 01001 Žilina, Slovenská republika
Ing. Danka StrokováActive
Konateľfrom Tuesday, July 14, 1998
Address Rakové 93/40, Žilina - Trnové, Slovenská republika
Ing. Danka StrokováEnded
KonateľThursday, July 23, 1998 – Thursday, April 28, 2005
Address Predmestská 44, Žilina, Slovenská republika
Ing. Michal FedorkoEnded
KonateľTuesday, April 26, 1994 – Wednesday, July 22, 1998
Address Predmestská 44, Žilina, Slovenská republika

Related persons

2 active of 11

Ing. Danka StrokováActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Predmestská 44, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Janka ĎurnekováActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Predmestská 1711/44, 01001 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Danka StrokováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Monday, January 4, 2010
Address Predmestská 44, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Janka ĎurnekováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Monday, January 4, 2010
Address Predmestská 1711/44, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Michal FedorkoEnded
Spoločník v.o.s. / s.r.o.Monday, March 30, 1998 – Wednesday, July 22, 1998
Address Predmestská 44, Žilina, Slovenská republika
Share100 %Contribution160,000 SKK
Ing. Michal FedorkoEnded
Spoločník v.o.s. / s.r.o.Friday, December 27, 1996 – Sunday, March 29, 1998
Address Predmestská 44, Žilina, Slovenská republika
Share50 %Contribution80,000 SKK
FLEECE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 27, 1996 – Sunday, March 29, 1998
Address Riegrova 857, Frýdek - Mýstek, Česká republika
Share50 %Contribution80,000 SKK
Ing. Michal FedorkoEnded
Spoločník v.o.s. / s.r.o.Monday, July 24, 1995 – Thursday, December 26, 1996
Address Predmestská 44, Žilina, Slovenská republika
Share33.33 %Contribution40,000 SKK
FLEECE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, July 24, 1995 – Thursday, December 26, 1996
Address Riegrova 857, Frýdek - Mýstek, Česká republika
Share66.67 %Contribution80,000 SKK
Ing. Michal FedorkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 1994 – Sunday, July 23, 1995
Address Predmestská 44, Žilina, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1861/L
Legal status: V likvidácii
Main activity: Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Saturday, October 11, 2014Likvidácia: Vstup do likvidácie - dátum: 14.3.2014 Vstup do likvidácie - popis: uznesením Okresného súdu Žilina č.k.26CbR 10/2013-125 bola spoločnosť zrušená a nariadená likvidácia
Thursday, July 23, 1998Na zasadnutí valného zhromaždenia konanom dňa 17.6.1998 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Monday, March 30, 1998Na zasadnutí valného zhromaždenia konanom dňa 19.11.1997 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Tuesday, April 1, 1997Na valnom zhromaždení konanom dňa 3. 2. 1997 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Friday, December 27, 1996Na Valnom zhromaždení konanom dňa 26.09.1996, bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Monday, July 24, 1995Dodatok č. 1 k spoločenskej zmluve z 26.6.1995 schválený valným zhromaždením.
Tuesday, April 26, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.3.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5236

RUNO, spol. s r.o.

Registered office

RUNO, spol. s r.o.

Rosinská cesta 1, 01008 Žilina

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RUNO, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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