Company data from Slovak public registers

Andromia Insight
Active

RUN GROUP, s.r.o.

Company financial profile・Company ID 43803229・Fatranská cesta 1972/57A, 03852 Sučany・Founded 2007

Financial reportFinancial statements

Turnover 2025

307 K €

+17 %
Company ID
43803229
Tax ID
2022469581
VAT ID
SK2022469581, under §4, registered since Wednesday, October 1, 2008
Registered office
RUN GROUP, s.r.o.Fatranská cesta 1972/57A 03852 Sučany
Established
Thursday, November 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19695/L

Profit 2025

116 €

−99 %

Assets

171 K €

+17 %

Equity

123 K €

+0.1 %

Debt ratio

28.0 %

+12 pp

Gross margin

11.9 %

−6.7 pp
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Andromia score

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Profit

−99 %
2,620 €2,521 €−807 €5,141 €5,546 €3,238 €35 K €14 K €18 K €6,187 €19 K €116 €201420152016201720182019202020212022202320242025

Revenue

+13 %
84 K €107 K €101 K €129 K €138 K €134 K €223 K €188 K €329 K €323 K €262 K €295 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−7.1 pp

Profit / revenue

ROA

0.1 %

−13 pp

Return on assets

ROE

0.1 %

−15 pp

Return on equity

Current ratio

3.03

−32 %

Current assets / current liabilities

Earnings before tax

2,036 €

−91 %

Profit + income tax

Effective tax

94.3 %

+73 pp

Income tax / earnings before tax

Net working capital

98 K €

+19 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €2014107 K €2015101 K €2016130 K €2017138 K €2018134 K €2019223 K €2020188 K €2021329 K €2022323 K €2023262 K €2024307 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods329 K €323 K €262 K €295 K €
Value added74 K €68 K €49 K €35 K €
Operating revenue329 K €323 K €262 K €307 K €
Profit after tax18 K €6,187 €19 K €116 €
Income tax4,945 €1,804 €4,949 €1,920 €

Assets

  • Non-current assets26 K €
  • Current assets146 K €

Liabilities and equity

  • Equity123 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €116 K €147 K €171 K €
Non-current assets31 K €50 K €41 K €26 K €
Property, plant and equipment31 K €50 K €41 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €66 K €105 K €146 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €40 K €59 K €110 K €
Financial accounts14 K €26 K €47 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €116 K €147 K €171 K €
Equity98 K €104 K €123 K €123 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years73 K €91 K €97 K €116 K €
Profit/loss for the accounting period after tax18 K €6,187 €19 K €116 €
Liabilities30 K €12 K €24 K €48 K €
Non-current liabilities556 €780 €0 €0 €
Current liabilities29 K €11 K €24 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €795 €960 €983 €1,474 €1,083 €9,792 €3,962 €4,945 €1,804 €4,949 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,874.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 2, 2023
  • Dizajnérske činnostiValid from Monday, January 2, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Monday, January 2, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Monday, January 2, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 12, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, June 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 12, 2019
  • Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, June 12, 2019
  • administratívne službyValid from Thursday, November 1, 2007
  • maloobchod a veľkoobchodValid from Thursday, November 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bohuslav Šlichtík
    Konateľfrom Thursday, November 1, 2007

    Address Fatranská cesta 1972/57A, Sučany, Slovenská republika

Related persons

1 active of 2
  • Bohuslav Šlichtík
    Spoločník v.o.s. / s.r.o.from Friday, May 24, 2019

    Address Fatranská cesta 1972/57A, Sučany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Bohuslav ŠlichtíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 1, 2007 – Thursday, May 23, 2019

    Address Fatranská cesta 1972/57A, Sučany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19695/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RUN GROUP, s.r.o.

Registered office

RUN GROUP, s.r.o.

Fatranská cesta 1972/57A, 03852 Sučany

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