Company data from Slovak public registers

RUNIKA s.r.o.

Company financial profile・Company ID 44732139・Špitálska 53, 81101 Bratislava・Founded 2009

Active

Turnover 2023

0 €

Company ID
44732139
Tax ID
2022812902
VAT ID
—
Registered office
RUNIKA s.r.o.Špitálska 53 81101 Bratislava
Established
Wednesday, April 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63970/B

Profit 2023

0 €

Net profit after tax

Assets

7,091 €

+0.0 %Total assets, stated excl. VAT

Equity

7,091 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

2,215 €1,733 €1,732 €1,839 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320142,215 €20151,733 €20161,732 €20171,839 €20180 €20190 €20200 €20210 €20220 €20230 €

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

Revenue

2,700 €2,220 €2,220 €2,340 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320142,700 €20152,220 €20162,220 €20172,340 €20180 €20190 €20200 €20210 €20220 €20230 €

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

Income tax

Tax liability trend

485 €487 €488 €491 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014485 €Total tax · 2015487 €Total tax · 2016488 €Total tax · 2017491 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

7,091 €

+0.0 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

2,700 €20142,220 €20152,220 €20162,340 €20170 €20180 €20190 €20200 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,091 €

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

Liabilities and equity

  • Equity7,091 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets7,091 €7,091 €7,091 €7,091 €
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 assets7,091 €7,091 €7,091 €7,091 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,091 €7,091 €7,091 €7,091 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities7,091 €7,091 €7,091 €7,091 €
Equity7,091 €7,091 €7,091 €7,091 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,591 €1,591 €1,591 €1,591 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 15, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 15, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 25, 2009

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

  • KonateľWednesday, April 15, 2009 – Friday, February 12, 2010

    Address Bohdanovce nad Trnavou 90, 91909 Bohdanovce nad Trnavou, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2009

    Address ul. Yubileynaya 81, 180016 Pskov, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2009

    Address Anglicki prospekt 31, 190008 Sankt - Peterburg, Ruská federácia

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Špitálska 53, 81101 Bratislava, Slovenská republikafrom Saturday, February 13, 2010
    • Bohdanovce nad Trnavou 90, 91909 Bohdanovce nad Trnavou, Slovenská republikaWednesday, April 15, 2009 – Friday, February 12, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63970/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
RUNIKA s.r.o.

Registered office

RUNIKA s.r.o.

Špitálska 53, 81101 Bratislava

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