Company data from Slovak public registers

Andromia Insight

RUNNEX, s.r.o.

Company financial profile・Company ID 36539333・Dopravná 1364/11, 95501 Topoľčany・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

6.22 M €

+0.5 %
Company ID
36539333
Tax ID
2021572498
VAT ID
SK2021572498, under §4, registered since Saturday, December 1, 2007
Registered office
RUNNEX, s.r.o.Dopravná 1364/11 95501 Topoľčany
Established
Thursday, November 23, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12271/N

Profit 2025

187 K €

−61 %Net profit after tax

Assets

4.09 M €

+0.0 %Total assets, stated excl. VAT

Equity

1.95 M €

+11 %Assets less external liabilities

Debt ratio

52.4 %

−4.7 ppLiabilities / total assets

Gross margin

41.8 %

−2.7 ppGross profit / sales
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Andromia score

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Profit

−61 %
57 K €73 K €31 K €11 K €−13 K €3,408 €360 K €220 K €96 K €409 K €484 K €187 K €201420152016201720182019202020212022202320242025201457 K €201573 K €201631 K €201711 K €2018−13 K €20193,408 €2020360 K €2021220 K €202296 K €2023409 K €2024484 K €2025187 K €

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

Revenue

−0.2 %
1.2 M €1.14 M €1.12 M €1.04 M €1.11 M €1.4 M €2.27 M €2.4 M €3.32 M €4.66 M €6.15 M €6.14 M €20142015201620172018201920202021202220232024202520141.2 M €20151.14 M €20161.12 M €20171.04 M €20181.11 M €20191.4 M €20202.27 M €20212.4 M €20223.32 M €20234.66 M €20246.15 M €20256.14 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

27 K €30 K €6,379 €5,775 €127 €6,579 €100 K €58 K €88 K €179 K €183 K €122 K €201420152016201720182019202020212022202320242025Total tax · 201427 K €Total tax · 201530 K €Total tax · 20166,379 €Total tax · 20175,775 €Total tax · 2018127 €Total tax · 20196,579 €Total tax · 2020100 K €Total tax · 202158 K €Total tax · 202288 K €Total tax · 2023179 K €Total tax · 2024183 K €Total tax · 2025122 K €Current tax · 201427 K €Current tax · 201530 K €Current tax · 20166,379 €Current tax · 20175,775 €Current tax · 2018127 €Current tax · 20196,579 €Current tax · 2020100 K €Current tax · 202158 K €Current tax · 202288 K €Current tax · 2023179 K €Current tax · 2024183 K €Current tax · 2025122 K €

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

3.0 %

−4.8 pp

Profit / revenue

Profit margin

3.1 %

−4.8 pp

Profit / sales

ROA

4.6 %

−7.2 pp

Return on assets

ROE

9.6 %

−18 pp

Return on equity

Return on costs

3.1 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

41.2 %

−2.9 pp

Added value / revenue

Earnings before tax

310 K €

−54 %

Profit + income tax

Effective tax

39.5 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.22 M €20141.14 M €20151.17 M €20161.07 M €20171.12 M €20181.4 M €20192.32 M €20202.46 M €20213.42 M €20224.74 M €20236.19 M €20246.22 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.32 M €4.66 M €6.15 M €6.14 M €
Value added1.32 M €2.11 M €2.73 M €2.56 M €
Operating revenue3.42 M €4.74 M €6.19 M €6.22 M €
Profit after tax96 K €409 K €484 K €187 K €
Income tax88 K €179 K €183 K €122 K €
Current income tax88 K €179 K €183 K €122 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs438 K €559 K €713 K €936 K €

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

Assetsexcl. VAT

  • Non-current assets2.16 M €
  • Current assets1.88 M €
  • Accruals and deferrals54 K €

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

Liabilities and equity

  • Equity1.95 M €
  • Liabilities2.14 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.35 M €3.25 M €4.09 M €4.09 M €
Non-current assets1.26 M €1.64 M €2.54 M €2.16 M €
Property, plant and equipment1.26 M €1.64 M €2.54 M €2.16 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.08 M €1.59 M €1.55 M €1.88 M €
Inventory6,000 €6,000 €6,000 €6,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables390 K €1.13 M €903 K €1.32 M €
Current financial assets0 €0 €0 €0 €
Financial accounts687 K €449 K €640 K €552 K €
Accruals and deferrals5,042 €20 K €1,148 €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.35 M €3.25 M €4.09 M €4.09 M €
Equity821 K €1.23 M €1.76 M €1.95 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years615 K €711 K €1.12 M €1.6 M €
Profit/loss for the accounting period after tax96 K €409 K €484 K €187 K €
Liabilities1.53 M €2.02 M €2.33 M €2.14 M €
Non-current liabilities676 K €1.01 M €1.78 M €1.5 M €
Current liabilities673 K €856 K €310 K €361 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans172 K €147 K €238 K €279 K €
Short-term bank loans847 €580 €580 €0 €
Provisions5,402 €2,495 €2,495 €2,495 €
Accruals and deferrals0 €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 payerNo
  • Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period35,315.64 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Colná deklaráciaValid from Friday, October 18, 2019
  • Manipulácia s nákladom /nakladanie, vykladanie/Valid from Friday, October 18, 2019
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, October 18, 2019
  • Prenájom motorových vozidielValid from Friday, October 18, 2019
  • Skladovania a uskladňovanieValid from Friday, October 18, 2019
  • Sprostredkovanie dopravyValid from Friday, October 18, 2019
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, September 8, 2009
  • cestná nákladná dopravaValid from Thursday, November 23, 2000
  • maloobchod so zmiešaným tovarom v rozsahu voľných živnostíValid from Thursday, November 23, 2000
  • sprostredkovanie obchodu, služieb a výrobyValid from Thursday, November 23, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radoslav KošeckýActive
    Konateľfrom Wednesday, October 24, 2007

    Address Palkovičova 4087/6, 95501 Topoľčany, Slovenská republika

  • Ing. Jozef KošeckýEnded
    KonateľThursday, November 23, 2000 – Tuesday, November 6, 2007

    Address Dvorany nad Nitrou 92, Dvorany nad Nitrou, Slovenská republika

Related persons

1 active of 4
  • Radoslav KošeckýActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2019

    Address Palkovičova 4087/6, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Radoslav KošeckýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Wednesday, July 10, 2019

    Address Palkovičova 4087/6, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Radoslav KošeckýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Monday, July 20, 2009

    Address Palkovičova 4087/6, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Irena KošeckáEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 23, 2000 – Tuesday, November 6, 2007

    Address Dvorany nad Nitrou 92, Dvorany nad Nitrou, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • RUNNEX, s.r.o.from Wednesday, November 7, 2007
    • PROFEXY, s.r.o.Thursday, November 23, 2000 – Tuesday, November 6, 2007

  • Registered office

    3 records
    • Dopravná 1364/11, 95501 Topoľčany, Slovenská republikafrom Saturday, February 27, 2010
    • J. Matušku 2798/29, 95501 Topoľčany, Slovenská republikaWednesday, November 7, 2007 – Friday, February 26, 2010
    • Dopravná 2, 95501 Topoľčany, Slovenská republikaThursday, November 23, 2000 – Tuesday, November 6, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12271/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 23, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 7.6.2000 (not. záp. č. N 193/2000, NZ 105/2000) podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
RUNNEX, s.r.o.

Registered office

RUNNEX, s.r.o.

Dopravná 1364/11, 95501 Topoľčany

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