Company data from Slovak public registers

Active

RUNI AUTO, s.r.o.

Company financial profileCompany ID 36589161Hlinkova 24, 04001 KošiceFounded 2005

Turnover 2025

1,365

−95 %
Company ID
36589161
Tax ID
2021941317
VAT ID
SK2021941317, under §4, registered since Thursday, February 3, 2005
Registered office
RUNI AUTO, s.r.o.Hlinkova 24 04001 Košice
Established
Tuesday, February 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16119/V

Profit 2025

−8,040 €

−205 %

Assets

429 €

−24 %

Equity

−39 K €

−26 %

Debt ratio

9,093.2 %

+3,559 pp

Gross margin

-64.9 %

−696 pp
Coming soon

Andromia score

Profit

−205 %
−4,134 €−1,504 €−9,731 €−5,590 €−5,334 €−3,190 €−1,039 €−6,329 €−7,059 €−12 K €7,668 €−8,040 €201420152016201720182019202020212022202320242025

Revenue

−56 %
14 K €20 K €15 K €14 K €17 K €20 K €19 K €13 K €12 K €4,792 €3,108 €1,365 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-589.0 %

−619 pp

Profit / revenue

ROA

-1,874.1 %

−3,239 pp

Return on assets

ROE

20.8 %

+46 pp

Return on equity

Current ratio

0.01

−39 %

Current assets / current liabilities

Earnings before tax

−7,700 €

−196 %

Profit + income tax

Effective tax

-4.4 %

−8.7 pp

Income tax / earnings before tax

Net working capital

−38 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201428 K €201515 K €201615 K €201717 K €201820 K €201919 K €202013 K €202112 K €20224,792 €202326 K €20241,365 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €4,792 €3,108 €1,365 €
Value added2,666 €−582 €20 K €−886 €
Operating revenue12 K €4,792 €26 K €1,365 €
Profit after tax−7,059 €−12 K €7,668 €−8,040 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets429 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−39 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €113 K €562 €429 €
Non-current assets3,821 €111 K €0 €0 €
Property, plant and equipment3,821 €111 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,795 €1,070 €562 €429 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,594 €96 €222 €249 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,201 €974 €340 €180 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €113 K €562 €429 €
Equity−26 K €−38 K €−31 K €−39 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−46 K €−53 K €−66 K €−58 K €
Profit/loss for the accounting period after tax−7,059 €−12 K €7,668 €−8,040 €
Liabilities39 K €151 K €31 K €39 K €
Non-current liabilities657 €704 €752 €780 €
Current liabilities38 K €150 K €30 K €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period31.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount454.5 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount473.35 €Yes

Business activities

18 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 23, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 23, 2013
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, May 23, 2013
  • čistiace a upratovacie práceValid from Tuesday, February 1, 2005
  • faktoring a forfaitingValid from Tuesday, February 1, 2005
  • finančný a operatívny leasingValid from Tuesday, February 1, 2005
  • kosenie trávyValid from Tuesday, February 1, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 1, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 1, 2005
  • maliarske a natieračské práceValid from Tuesday, February 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 1, 2005

    Address Hviezdoslavova 41, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2013

    Address Hviezdoslavova 214/41, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Prokuristafrom Tuesday, February 1, 2005

    Address SNP 14, 04501 Moldava nad Bodvou, Slovenská republika

  • Peter RáczInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2005 – Wednesday, May 22, 2013

    Address Hviezdoslavova 214/41, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16119/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RUNI AUTO, s.r.o.

Registered office

RUNI AUTO, s.r.o.

Hlinkova 24, 04001 Košice

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