RUN COMPANY s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

480 €

+7.1 %Total assets, stated excl. VAT

Equity

−6,795 €

+83 %Assets less external liabilities

Debt ratio

1,515.6 %

−7,679 ppLiabilities / total assets

Gross margin

-5.3 %

−15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−58 %

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

Revenue

−26 %

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

-55.0 %

−29 pp

Profit / revenue

Profit margin

-55.2 %

−29 pp

Profit / sales

ROA

-2,378.1 %

−763 pp

Return on assets

ROE

168.0 %

+150 pp

Return on equity

Return on costs

-35.5 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-5.3 %

−15 pp

Added value / revenue

Earnings before tax

−11 K €

−61 %

Profit + income tax

Effective tax

-3.1 %

+1.9 pp

Income tax / earnings before tax

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	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 €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7,707 €	7,752 €	8,675 €	9,108 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets480 €

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

Liabilities and equity

Equity−6,795 €
Liabilities7,275 €

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	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 €	—	—

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 period131.09 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount3,456.18 €

Counterparties2

Latest contractMonday, June 8, 2020

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Univerzitná nemocnica Bratislava1×3,456.18 €Saturday, June 22, 2013
Úrad práce, sociálnych vecí a rodiny Dolný Kubín1×0 €Monday, June 8, 2020

Recent contracts

View all

Dohoda č. 20/20/54E/754 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Dolný Kubín0 €Monday, June 8, 2020
Zmluva o nájme nebytových priestorov uzavretá podľa § 13 Zákona č. 278/1993 Z.z. o správe majetku štátu v znení neskorších predpisov a podľa § 3 a nasl. Zákona č. 116/1990 Zb. o nájme a podnájme nebytových priestorov v znení neskorších predpisov, v spojen
Univerzitná nemocnica Bratislava3,456.18 €Saturday, June 22, 2013
Dodatok č. 1 k Zmluve o nájme nebytových priestorovAmendment
Univerzitná nemocnica Bratislava0 €Wednesday, May 19, 2010
Dodatok č. 1 k Zmluve o nájme nebytových priestorovAmendment
Univerzitná nemocnica Bratislava0 €Thursday, September 13, 2007

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

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

Related persons

1 active of 9

Katarína VolanskáActive
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 VolanskáEnded
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 VolanskáEnded
ProkuristaFriday, April 19, 2013 – Tuesday, September 9, 2014
Address Zvolenská 1175/2, 82109 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj HarvanEnded
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Tuesday, September 9, 2014
Address Mamateyova 10, 85104 Bratislava, Slovenská republika
Anton MoisésEnded
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 HarvanEnded
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 MoisésEnded
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 HarvanEnded
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 HarvanEnded
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

Company history

1 change in the register

Registered office
2 records
- Zvolenská 2/a, 82109 Bratislava, Slovenská republikafrom Saturday, February 26, 2011
- Mamateyova 10, 85104 Bratislava, Slovenská republikaMonday, July 15, 2002 – Friday, February 25, 2011

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

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

Company history

Registered office

Registration

Legal facts

Registered office

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