Runtime BP Slovak, s.r.o.

Company financial profile・Company ID 35929189・Hviezdoslavovo námestie 7, 81102 Bratislava・Founded 2005

Financial report Financial statements

Active

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 %Net profit after tax

Assets

265 K €

−19 %Total assets, stated excl. VAT

Equity

45 K €

−19 %Assets less external liabilities

Debt ratio

82.9 %

+0.1 ppLiabilities / total assets

Gross margin

18.9 %

+4.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−207 %

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

Revenue

−36 %

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

-2.6 %

−4.1 pp

Profit / revenue

Profit margin

-2.6 %

−4.1 pp

Profit / sales

ROA

-4.1 %

−7.2 pp

Return on assets

ROE

-23.9 %

−42 pp

Return on equity

Return on costs

-2.5 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

18.9 %

+4.3 pp

Added value / revenue

Earnings before tax

−8,951 €

−163 %

Profit + income tax

Effective tax

-21.5 %

−50 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	2021	2023	2024	2025
Sales of products, services and goods	265 K €	510 K €	654 K €	422 K €
Value added	156 K €	151 K €	96 K €	80 K €
Operating revenue	321 K €	510 K €	655 K €	422 K €
Profit after tax	−24 K €	4,935 €	10 K €	−11 K €
Income tax	0 €	1,291 €	3,986 €	1,920 €
Current income tax	0 €	1,291 €	3,986 €	1,920 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	226 K €	118 K €	61 K €	71 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity45 K €
Liabilities220 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	260 K €	313 K €	328 K €	265 K €
Non-current assets	7,401 €	124 K €	117 K €	110 K €
Property, plant and equipment	7,401 €	124 K €	117 K €	110 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	252 K €	188 K €	210 K €	154 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	243 K €	188 K €	209 K €	154 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,938 €	703 €	855 €	567 €
Accruals and deferrals	676 €	334 €	802 €	946 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	260 K €	313 K €	328 K €	265 K €
Equity	32 K €	46 K €	56 K €	45 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	3,984 €	3,984 €	3,984 €	3,984 €
Profit/loss of previous years	1,488 €	−15 K €	−10 K €	−302 €
Profit/loss for the accounting period after tax	−24 K €	4,935 €	10 K €	−11 K €
Liabilities	228 K €	267 K €	271 K €	220 K €
Non-current liabilities	19 K €	8,375 €	5,033 €	650 €
Current liabilities	117 K €	149 K €	171 K €	132 K €
Short-term financial assistance	6,713 €	6,713 €	6,713 €	6,713 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	85 K €	99 K €	88 K €	81 K €
Provisions	0 €	3,951 €	0 €	0 €
Accruals and deferrals	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 payerReason year2021Published onTuesday, June 1, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,491.27 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount110 €Yes
State court receivablesNo
Debt with VšZPDebt amount651.48 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,257.34 €Yes

Central Register of Contracts

Contract count2

Total amount9,428.24 €

Counterparties1

Latest contractMonday, June 21, 2021

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.2×9,428.24 €Monday, June 21, 2021

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.6,748.27 €Monday, June 21, 2021
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.2,679.97 €Wednesday, February 24, 2021

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

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

Ing. Beata MarkovičováActive
Konateľfrom Thursday, April 7, 2005
Address Bajkalská 29/D, 82101 Bratislava, Slovenská republika
Beáta PoláčkováEnded
KonateľThursday, April 7, 2005 – Monday, August 1, 2005
Address Medená 10, 81102 Bratislava, Slovenská republika
Ing. Beáta MarkovičováEnded
KonateľThursday, April 7, 2005 – Monday, October 27, 2008
Address Medená 10, 81102 Bratislava, Slovenská republika
Ing. Beáta MarkovičováEnded
KonateľThursday, April 7, 2005 – Tuesday, June 27, 2017
Address Bajkalská 29/D, 82101 Bratislava, Slovenská republika
Stefan BaumannEnded
KonateľThursday, April 7, 2005 – Friday, September 8, 2006
Address Stuketenstr., 12, CH-8332, Russikon, Švajčiarsko

Related persons

2 active of 10

BP SLOVAK Investment Consulting, s.r.o.Active
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
Runtime Group GmbHActive
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
BP SLOVAK Investment Consulting, s.r.o.Ended
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
Runtime Group GmbHEnded
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
BP SLOVAK Investment Consulting, s.r.o.Ended
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
Runtime International GmbHEnded
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
BP SLOVAK Investment Consulting, s.r.o.Ended
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
Dana LukačovičováEnded
ProkuristaThursday, April 7, 2005 – Monday, October 27, 2008
Address Učiteľská 36, 82103 Bratislava, Slovenská republika
BP SLOVAK Investment Consulting, s.r.o.Ended
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
Runtime International GmbHEnded
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

Company history

2 changes in the register

Registered office
3 records
- Hviezdoslavovo námestie 7, 81102 Bratislava, Slovenská republikafrom Tuesday, July 20, 2010
- Heydukova 12, 81108 Bratislava, Slovenská republikaTuesday, October 28, 2008 – Monday, July 19, 2010
- Mikulášska 1/A, 81103 Bratislava, Slovenská republikaThursday, April 7, 2005 – Monday, October 27, 2008

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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Runtime BP Slovak, 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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