Company data from Slovak public registers

Active

Runtime BP Slovak, s.r.o.

Company financial profileCompany ID 35929189Hviezdoslavovo námestie 7, 81102 BratislavaFounded 2005

Turnover 2025

422 K €

−36 %
Company ID
35929189
Tax ID
2021994458
VAT ID
SK2021994458, under §4, registered since Thursday, December 1, 2005
Registered office
Runtime BP Slovak, s.r.o.Hviezdoslavovo námestie 7 81102 Bratislava
Established
Thursday, April 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35540/B

Profit 2025

−11 K €

−207 %

Assets

265 K €

−19 %

Equity

45 K €

−19 %

Debt ratio

82.9 %

+0.1 pp

Gross margin

18.9 %

+4.3 pp
Coming soon

Andromia score

Profit

−207 %
6,488 €7,616 €−1,525 €−998 €−12 K €−7,513 €1,790 €−24 K €4,935 €10 K €−11 K €20142015201620172018201920202021202320242025

Revenue

−36 %
1.31 M €1.13 M €1.24 M €861 K €549 K €581 K €503 K €265 K €510 K €654 K €422 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−4.1 pp

Profit / revenue

ROA

-4.1 %

−7.2 pp

Return on assets

ROE

-23.9 %

−42 pp

Return on equity

Current ratio

1.17

−4.3 %

Current assets / current liabilities

Earnings before tax

−8,951 €

−163 %

Profit + income tax

Effective tax

-21.5 %

−50 pp

Income tax / earnings before tax

Net working capital

23 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.31 M €20141.13 M €20151.25 M €2016864 K €2017551 K €2018582 K €2019555 K €2020321 K €2021510 K €2023655 K €2024422 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods265 K €510 K €654 K €422 K €
Value added156 K €151 K €96 K €80 K €
Operating revenue321 K €510 K €655 K €422 K €
Profit after tax−24 K €4,935 €10 K €−11 K €
Income tax0 €1,291 €3,986 €1,920 €
Current income tax0 €1,291 €3,986 €1,920 €

Assets

  • Non-current assets110 K €
  • Current assets154 K €
  • Accruals and deferrals946 €

Liabilities and equity

  • Equity45 K €
  • Liabilities220 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets260 K €313 K €328 K €265 K €
Non-current assets7,401 €124 K €117 K €110 K €
Property, plant and equipment7,401 €124 K €117 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets252 K €188 K €210 K €154 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables243 K €188 K €209 K €154 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,938 €703 €855 €567 €
Accruals and deferrals676 €334 €802 €946 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities260 K €313 K €328 K €265 K €
Equity32 K €46 K €56 K €45 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components3,984 €3,984 €3,984 €3,984 €
Profit/loss of previous years1,488 €−15 K €−10 K €−302 €
Profit/loss for the accounting period after tax−24 K €4,935 €10 K €−11 K €
Liabilities228 K €267 K €271 K €220 K €
Non-current liabilities19 K €8,375 €5,033 €650 €
Current liabilities117 K €149 K €171 K €132 K €
Short-term financial assistance6,713 €6,713 €6,713 €6,713 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans85 K €99 K €88 K €81 K €
Provisions0 €3,951 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,266 €4,444 €2,880 €3,905 €1,559 €763 €1,483 €0 €1,291 €3,986 €1,920 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2021Published onTuesday, June 1, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,075.3 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount557.45 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,634.54 €Yes

Business activities

25 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 4, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 4, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, March 12, 2013
  • Čistiace a upratovacie službyValid from Tuesday, March 12, 2013
  • SkladovanieValid from Tuesday, March 12, 2013
  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Tuesday, March 12, 2013
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, March 12, 2013
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, March 12, 2013
  • agentúra dočasného zamestnávania,Valid from Thursday, November 10, 2005
  • sprostredkovanie zamestnania za úhradu,Valid from Thursday, November 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, April 7, 2005

    Address Bajkalská 29/D, 82101 Bratislava, Slovenská republika

  • KonateľThursday, April 7, 2005 – Monday, August 1, 2005

    Address Medená 10, 81102 Bratislava, Slovenská republika

  • KonateľThursday, April 7, 2005 – Monday, October 27, 2008

    Address Medená 10, 81102 Bratislava, Slovenská republika

  • KonateľThursday, April 7, 2005 – Tuesday, June 27, 2017

    Address Bajkalská 29/D, 82101 Bratislava, Slovenská republika

  • KonateľThursday, April 7, 2005 – Friday, September 8, 2006

    Address Stuketenstr., 12, CH-8332, Russikon, Švajčiarsko

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Bajkalská 29/D, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution19,920 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Martinistrasse 57, D-28195 Brémy, Nemecká spolková republika

    Share50 %Contribution19,920 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2011 – Tuesday, September 20, 2022

    Address Bajkalská 29/D, 82105 Bratislava, Slovenská republika

    Share50 %Contribution19,920 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2011 – Tuesday, September 20, 2022

    Address Martinistrasse, 57, D-28195, Brémy, Nemecko

    Share50 %Contribution19,920 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Monday, August 15, 2011

    Address Bajkalská 29/D, 82105 Bratislava, Slovenská republika

    Share50 %Contribution19,916.35 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Monday, August 15, 2011

    Address Martinistrasse, 57, D-28195, Brémy, Nemecko

    Share50 %Contribution19,916.35 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2008 – Monday, March 9, 2009

    Address Bajkalská 29/D, 82105 Bratislava, Slovenská republika

    Share50 %Contribution600,000 SKK
  • ProkuristaThursday, April 7, 2005 – Monday, October 27, 2008

    Address Učiteľská 36, 82103 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2005 – Monday, October 27, 2008

    Address Medená 10, 81102 Bratislava, Slovenská republika

    Share50 %Contribution600,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2005 – Monday, March 9, 2009

    Address Martinistrasse, 57, D-28195, Brémy, Nemecko

    Share50 %Contribution600,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35540/B
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, March 12, 2013Zápisnica z valného zhromaždenia zo dňa 07.02.2013.
  • Tuesday, August 16, 2011Zápisnica z valného zhromaždenia zo dňa 20.7.2011.
  • Tuesday, July 20, 2010Zápisnica z valného zhromaždenia zo dňa 30.06.2010.
  • Tuesday, October 28, 2008Zápisnica z valného zhromaždenia zo dňa 31.3.2008.
  • Saturday, September 9, 2006Vzdanie sa funkcie konateľa podľa § 66 ods. 2 Obchodného zákonníka.
  • Thursday, November 10, 2005Zápisnica z valného zhromaždenia zo dňa 1.11.2005- rozšírenie predmetu činnosti o - sprostredkovanie zamestania za úhradu, povolenie na obdobie do 17.10.2010, - agentúra dočasného zamestnávania, povolenie na obdobie do 28.09.2010.
  • Thursday, April 7, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.3.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Runtime BP Slovak, s.r.o.

Registered office

Runtime BP Slovak, s.r.o.

Hviezdoslavovo námestie 7, 81102 Bratislava

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