Active

Runica Slovakia s.r.o.

Company financial profile・Company ID 36421031・Pestovateľská 13, 821 04 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

Turnover 2024

4.17 M €

−1.4 %

Company ID: 36421031
Tax ID: 2021850039
VAT ID: SK7120001834, under §4b, registered since Monday, July 19, 2004

Registered office: Runica Slovakia s.r.o.Pestovateľská 13 821 04 Bratislava - mestská časť Ružinov
Established: Saturday, July 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49628/B

Profit 2024

−59 K €

−113 %

Assets

22.93 M €

+16 %

Equity

2.8 M €

−6.5 %

Debt ratio

86.6 %

+3.0 pp

Gross margin

46.8 %

−2.9 pp

Coming soon

Andromia score

—

Profit

−113 %

Revenue

−2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−12 pp

Profit / revenue

ROA

-0.3 %

−2.5 pp

Return on assets

ROE

-2.1 %

−17 pp

Return on equity

Current ratio

0.41

−81 %

Current assets / current liabilities

Earnings before tax

−74 K €

−113 %

Profit + income tax

Effective tax

20.6 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−467 K €

−164 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.0 M €	4.02 M €	4.23 M €	4.13 M €
Value added	1.3 M €	1.48 M €	2.1 M €	1.93 M €
Operating revenue	3.09 M €	4.3 M €	4.23 M €	4.17 M €
Profit after tax	130 K €	501 K €	437 K €	−59 K €
Income tax	180 K €	74 K €	123 K €	−15 K €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets22.37 M €
Current assets325 K €
Accruals and deferrals229 K €

Liabilities and equity

Equity2.8 M €
Liabilities19.87 M €
Accruals and deferrals258 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21.26 M €	20.59 M €	19.83 M €	22.93 M €
Non-current assets	19.79 M €	18.92 M €	18.22 M €	22.37 M €
Property, plant and equipment	15.28 M €	14.71 M €	14.06 M €	13.41 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4.51 M €	4.21 M €	4.16 M €	8.96 M €
Current assets	1.4 M €	1.46 M €	1.36 M €	325 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	359 K €	183 K €	499 K €	259 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.04 M €	1.28 M €	861 K €	67 K €
Accruals and deferrals	75 K €	209 K €	247 K €	229 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21.26 M €	20.59 M €	19.83 M €	22.93 M €
Equity	2.06 M €	2.56 M €	3.0 M €	2.8 M €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	−576 K €	−446 K €	55 K €	492 K €
Profit/loss for the accounting period after tax	130 K €	501 K €	437 K €	−59 K €
Liabilities	18.99 M €	17.81 M €	16.59 M €	19.87 M €
Non-current liabilities	1.57 M €	1.5 M €	1.4 M €	1.54 M €
Current liabilities	454 K €	496 K €	630 K €	792 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	15.78 M €	14.55 M €	13.3 M €	16.8 M €
Short-term bank loans	1.18 M €	1.21 M €	1.25 M €	570 K €
Provisions	9,650 €	60 K €	7,100 €	167 K €
Accruals and deferrals	207 K €	208 K €	240 K €	258 K €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 30, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, May 30, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, May 30, 2023
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, May 30, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 30, 2023
Vŕtanie studní s dĺžkou do 30 mValid from Tuesday, May 30, 2023
Správa trhoviska, tržnice a príležitostného trhuValid from Wednesday, January 15, 2020
Skladovanie a uskladňovanieValid from Tuesday, April 26, 2016
- administratívne a kancelárske práceValid from Saturday, July 17, 2004
- faktoring a forfaitingValid from Saturday, July 17, 2004

Statutory bodies and related persons

Statutory body

2 active of 17

Arnon Epschtein
Konateľfrom Thursday, February 25, 2016
Address Komáromi utca 73, 2040 Budaörs, Maďarsko
Ohad Epschtein
Konateľfrom Friday, November 27, 2015
Address Trenčianska 56/D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Arnon EpschteinInactive
KonateľThursday, February 25, 2016 – Wednesday, June 15, 2022
Address Untere Augartenstrasse 35/24, 1020 Viedeň, Rakúska republika
Peter Nikolai WenzelInactive
KonateľTuesday, July 23, 2013 – Thursday, December 10, 2015
Address Max Klingerstr. 24, 82131 Gauting, Nemecká spolková republika
Rüdiger Michael SchwarzInactive
KonateľWednesday, February 27, 2013 – Thursday, December 10, 2015
Address Franz-Jozeph str. 45, 80801 Mníchov, Nemecká spolková republika
Michael MorikInactive
KonateľWednesday, August 8, 2012 – Wednesday, August 21, 2013
Address Hohenzollernstr. 78, 80801 Mníchov, Nemecká spolková republika
Claudia AustenInactive
KonateľTuesday, March 1, 2011 – Thursday, December 10, 2015
Address Auenstrasse, 66, 80469, Mníchov, Spolková republika Nemecko
Ivana KolembusováInactive
KonateľMonday, May 10, 2010 – Thursday, December 10, 2015
Address Jasovská 3039/12, 85107 Bratislava, Slovenská republika
Britta AllexiInactive
KonateľMonday, September 1, 2008 – Friday, March 11, 2011
Address Glockenstrasse, 10, D-54290, Trier, Nemecko
Britta SlaterInactive
KonateľMonday, September 1, 2008 – Wednesday, August 15, 2012
Address Glockenstrasse, 10, D-54290, Trier, Nemecko

Related persons

1 active of 9

CEE01 REIT Zrt.
Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021
Address Victor Hugo utca 11, 1132 Budapešť, Maďarsko
Share100 %Contribution6,971 EUR
Marny Investissement S.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Thursday, September 30, 2021
Address route d'Arlon 205, L-1150 Luxembourg, Luxemburské veľkovojvodstvo
Share100 %Contribution6,971 EUR
Marny Investissement S.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2015 – Tuesday, January 29, 2019
Address route d'Arlon 205, L-1150 Luxembourg, Luxemburské veľkovojvodstvo
Share100 %Contribution6,971 EUR
Tulip Holding, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Thursday, November 26, 2015
Address Panenská 21, 81103 Bratislava, Slovenská republika
Share100 %Contribution6,971 EUR
Tulip Holding, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2007 – Thursday, April 30, 2009
Address Panenská 21, 81103 Bratislava, Slovenská republika
Share100 %Contribution210,000 SKK
Tulip Holding, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Thursday, July 19, 2007
Address Kapitulská 15, 81101 Bratislava, Slovenská republika
Share100 %Contribution210,000 SKK
Crowntek International B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Monday, July 16, 2007
Address Stationsweg, 2, 6861 EG, Oosterbeek, Holandsko
Share33.33 %Contribution70,000 SKK
Runica B. V.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Monday, July 16, 2007
Address Haven, 61, 2871 CL, Schoonhoven, Holandsko
Share66.67 %Contribution140,000 SKK
Runica B. V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 17, 2004 – Thursday, October 6, 2005
Address Haven, 61, 2871 CL, Schoonhoven, Holandsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49628/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

14 entries from the business register

Tuesday, April 26, 2016Rozhodnutie jediného spoločníka zo dňa 25.02.2016.
Wednesday, January 27, 2016Rozhodnutie jediného spoločníka zo dňa 16.12.2015.
Friday, December 11, 2015Rozhodnutie jediného spoločníka zo dňa 27.11.2015
Friday, November 27, 2015Rozhodnutie jediného spoločníka zo dňa 30.09.2015.
Wednesday, October 28, 2015Rozhodnutie jediného spoločníka zo dňa 30.09.2015.
Wednesday, July 23, 2014Rozhodnutie jediného spoločníka spoločnosti o zmene sídla spoločnosti zo dňa 07.07.2014.
Thursday, August 22, 2013Rozhodnutie jediného spoločníka zo dňa 23.07.2013.
Thursday, March 14, 2013Rozhodnutie jediného spoločníka zo dňa 27.02.2013.
Thursday, August 16, 2012Rozhodnutie jediného spoločníka zo dňa 08.08.2012.
Tuesday, March 27, 2012Rozhodnutie jediného spoločníka zo dňa 19.03.2012.
Saturday, March 12, 2011Rozhodnutie jediného spoločníka zo dňa 01.03.2011.
Tuesday, June 1, 2010Rozhodnutie jediného spoločníka zo dňa 10.05.2010.
Wednesday, July 15, 2009Rozhodnutie jediného spoločníka zo dňa 08.06.2009.
Saturday, October 4, 2008Rozhodnutie jediného spoločníka zo dňa 01.09.2008.

Runica Slovakia s.r.o.

Registered office

Runica Slovakia s.r.o.

Pestovateľská 13, 821 04 Bratislava - mestská časť Ružinov

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Runica Slovakia 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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