Company data from Slovak public registers

Active

RUNE, s.r.o.

Company financial profileCompany ID 36386383Mostová 2, 81102 Bratislava - mestská časť Staré MestoFounded 1999

Turnover 2024

0

Company ID
36386383
Tax ID
2020133115
VAT ID
SK2020133115, under §4, registered since Monday, June 21, 1999
Registered office
RUNE, s.r.o.Mostová 2 81102 Bratislava - mestská časť Staré Mesto
Established
Monday, June 14, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106067/B

Profit 2024

−478 €

−221 %

Assets

93 €

−56 %

Equity

−918 €

−109 %

Debt ratio

1,087.1 %

+778 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−221 %
−14 K €21 K €−8,588 €11 K €−3,625 €−2,169 €−328 €−99 €−708 €−149 €−478 €20142015201620172018201920202021202220232024

Revenue

0 €36 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-514.0 %

−443 pp

Return on assets

ROE

52.1 %

+18 pp

Return on equity

Current ratio

0.15

−82 %

Current assets / current liabilities

Earnings before tax

−138 €

+7.4 %

Profit + income tax

Effective tax

-246.4 %

−246 pp

Income tax / earnings before tax

Net working capital

−518 €

−1,195 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−75 €

+61 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,266 €201464 K €20159,569 €201612 K €20173 €20180 €20190 €202043 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−17 €−7 €−17 €−17 €
Operating revenue43 €0 €0 €0 €
Profit after tax−99 €−708 €−149 €−478 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets93 €

Liabilities and equity

  • Equity−918 €
  • Liabilities1,011 €

Balance sheet

Assets

Item2021202220232024
Total assets1,088 €380 €210 €93 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,088 €380 €210 €93 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables803 €19 €18 €18 €
Financial accounts285 €361 €192 €75 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,088 €380 €210 €93 €
Equity418 €−290 €−440 €−918 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,122 €−6,885 €−7,593 €−7,742 €
Profit/loss for the accounting period after tax−99 €−708 €−149 €−478 €
Liabilities670 €670 €650 €1,011 €
Non-current liabilities400 €400 €400 €400 €
Current liabilities270 €270 €250 €611 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €3,482 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • prenájom nehnuteľnostíValid from Tuesday, September 9, 2025
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 24, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 24, 2010
  • poskytovanie služieb v poľnohospodástve a záhradníctveValid from Saturday, April 24, 2010
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, April 24, 2010
  • výroba jednoduchých úžitkových výrobkov z drevaValid from Saturday, April 24, 2010
  • - faktoring a forfaitingValid from Thursday, February 15, 2007
  • - finančný leasingValid from Thursday, February 15, 2007
  • - inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, February 15, 2007
  • - montáž, oprava a údržba telekomunikačných zariadeníValid from Thursday, February 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, February 2, 2007

    Address Nám. Ľudovíta Fullu 1665/8, 01008 Žilina, Slovenská republika

  • KonateľFriday, February 2, 2007 – Monday, September 8, 2025

    Address Nám. Ľudovíta Fullu 1665/8, Žilina, Slovenská republika

  • Gregor HudecInactive
    KonateľFriday, February 2, 2007 – Friday, April 23, 2010

    Address Nám. Ľudovíta Fullu 1665/8, Žilina, Slovenská republika

  • Juraj FranekInactive
    KonateľFriday, October 1, 2004 – Wednesday, February 14, 2007

    Address Skalité 963, Skalité, Slovenská republika

  • Ivan HrubýInactive
    KonateľMonday, June 14, 1999 – Tuesday, January 23, 2001

    Address Nesluša 722, Nesluša, Slovenská republika

  • KonateľMonday, June 14, 1999 – Wednesday, February 14, 2007

    Address Rudina 363, Rudina, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2025

    Address Nám. Ľudovíta Fullu 1665/8, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Monday, September 8, 2025

    Address Nám. Ľudovíta Fullu 1665/8, Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Gregor HudecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Friday, April 23, 2010

    Address Nám. Ľudovíta Fullu 1665/8, Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Gregor HudecInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 15, 2007 – Tuesday, February 16, 2010

    Address Nám. Ľudovíta Fullu 1665/8, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2001 – Wednesday, February 14, 2007

    Address Rudina 363, Rudina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ivan HrubýInactive
    Spoločník v.o.s. / s.r.o.Monday, June 14, 1999 – Tuesday, January 23, 2001

    Address Nesluša 722, Nesluša, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 14, 1999 – Tuesday, January 23, 2001

    Address Rudina 363, Rudina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106067/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, January 30, 2016Rozhodnutie jediného spoločníka zo dňa 21.12. 2015.
  • Wednesday, January 24, 2001Na zasadnutí valného zhromaždenia dňa 30.11.2000 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Monday, June 14, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskom zmluvou zo dňa 19.4.1999 podľa § 105 a nasl. zák. č. 513/91 Zb.
RUNE, s.r.o.

Registered office

RUNE, s.r.o.

Mostová 2, 81102 Bratislava - mestská časť Staré Mesto

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