Active

RUN COMPANY s.r.o.

Company financial profile・Company ID 35840439・Zvolenská 2/a, 82109 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

21 K €

−26 %

Company ID: 35840439
Tax ID: 2021674754
VAT ID: —

Registered office: RUN COMPANY s.r.o.Zvolenská 2/a 82109 Bratislava
Established: Monday, July 15, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27001/B

Profit 2025

−11 K €

−58 %

Assets

480 €

+7.1 %

Equity

−6,795 €

+83 %

Debt ratio

1,515.6 %

−7,679 pp

Gross margin

-5.3 %

−15 pp

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Andromia score

—

Profit

−58 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.0 %

−29 pp

Profit / revenue

ROA

-2,378.1 %

−763 pp

Return on assets

ROE

168.0 %

+150 pp

Return on equity

Current ratio

0.08

+75 %

Current assets / current liabilities

Earnings before tax

−11 K €

−61 %

Profit + income tax

Effective tax

-3.1 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−5,325 €

+41 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	20 K €	28 K €	21 K €
Value added	−4,588 €	−4,176 €	2,623 €	−1,090 €
Operating revenue	18 K €	20 K €	28 K €	21 K €
Profit after tax	−14 K €	−13 K €	−7,235 €	−11 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets480 €

Liabilities and equity

Equity−6,795 €
Liabilities7,275 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,644 €	406 €	448 €	480 €
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	4,558 €	284 €	448 €	480 €
Inventory	589 €	77 €	219 €	202 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,420 €	10 €	10 €	25 €
Current financial assets	0 €	0 €	—	—
Financial accounts	1,549 €	197 €	219 €	253 €
Accruals and deferrals	86 €	122 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,644 €	406 €	448 €	480 €
Equity	−30 K €	−34 K €	−41 K €	−6,795 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−23 K €	−27 K €	−40 K €	−2,020 €
Profit/loss for the accounting period after tax	−14 K €	−13 K €	−7,235 €	−11 K €
Liabilities	34 K €	34 K €	41 K €	7,275 €
Non-current liabilities	1,360 €	1,215 €	1,710 €	1,470 €
Current liabilities	3,060 €	2,713 €	9,495 €	5,805 €
Short-term financial assistance	30 K €	30 K €	—	—
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 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period77.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Wednesday, October 20, 2004
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Wednesday, October 20, 2004
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Wednesday, October 20, 2004
prekladateľské a tlmočnícke služby v jazyku francúzskom, nemeckom a anglickom,Valid from Wednesday, October 20, 2004
faktoring a forfaiting, mimo súdneho vymáhania pohľadávok,Valid from Monday, July 15, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, July 15, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnsoti,Valid from Monday, July 15, 2002
nákup a predaj ojazdených motorových vozidiel,Valid from Monday, July 15, 2002
obchodné poradenstvo,Valid from Monday, July 15, 2002
organizačné a technické zabezpečenie kultúrnych, umeleckých a spoločenských podujatí,Valid from Monday, July 15, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Katarína Volanská
Konateľfrom Wednesday, August 27, 2014
Address Zvolenská 2/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Anton MoisésInactive
KonateľWednesday, September 15, 2004 – Friday, February 25, 2011
Address Klemensova 3, 81109 Bratislava, Slovenská republika
Juraj HarvanInactive
KonateľMonday, July 15, 2002 – Tuesday, September 9, 2014
Address Mamateyova 10, 85104 Bratislava, Slovenská republika

Related persons

1 active of 9

Katarína Volanská
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Zvolenská 2/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Katarína VolanskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Tuesday, August 23, 2022
Address Zvolenská 1175/2, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Katarína VolanskáInactive
ProkuristaFriday, April 19, 2013 – Tuesday, September 9, 2014
Address Zvolenská 1175/2, 82109 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj HarvanInactive
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Tuesday, September 9, 2014
Address Mamateyova 10, 85104 Bratislava, Slovenská republika
Anton MoisésInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Friday, February 25, 2011
Address Klemensova 3, 81109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj HarvanInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Friday, February 25, 2011
Address Mamateyova 10, 85104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Anton MoisésInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Friday, January 14, 2011
Address Klemensova 3, 81109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj HarvanInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Friday, January 14, 2011
Address Mamateyova 10, 85104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj HarvanInactive
Spoločník v.o.s. / s.r.o.Monday, July 15, 2002 – Tuesday, October 19, 2004
Address Mamateyova 10, 85104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27001/B
Main activity: Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, September 10, 2014Rozhodnutie jediného spoločníka zo dňa 27.08.2014. Dodatok č. 2 k zakladateľskej listine zo dňa 27.08.2014.
Friday, April 19, 2013Rozhodnutie jediného spoločníka zo dňa 12.04.2013.
Saturday, February 26, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.01.2011
Wednesday, October 20, 2004Rozhodnutie jediného spoločníka zo dňa 15.09.2004. Dodatok k zakladateľskej listine zo dňa 13.10.2004.
Monday, July 15, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 311/02, Nz 297/02 spísanej dňa 8.4.2002 notárom JUDr. Macákom v zmysle ust. § 57 ods. 3, §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

RUN COMPANY s.r.o.

Registered office

RUN COMPANY s.r.o.

Zvolenská 2/a, 82109 Bratislava

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RUN COMPANY 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

Legal facts

Registered office

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