Company data from Slovak public registers

RUNITOUR s. r. o.

Company financial profile・Company ID 45624461・Brodská 416/5, 84104 Bratislava・Founded 2010

Active

Turnover 2025

2,800 €

+122 %
Company ID
45624461
Tax ID
2023087396
VAT ID
SK2023087396, under §4, registered since Sunday, December 25, 2011
Registered office
RUNITOUR s. r. o.Brodská 416/5 84104 Bratislava
Established
Thursday, August 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66888/B

Profit 2025

−2,275 €

+5.9 %Net profit after tax

Assetsexcl. VAT

2,712 €

−42 %Total assets, stated excl. VAT

Equity

−13 K €

−21 %Assets less external liabilities

Debt ratio

578.1 %

+248 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

14.7 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5.9 %
0 €0 €−2,051 €−1,045 €−89 €0 €−242 €−1,514 €354 €−3,687 €−2,417 €−2,275 €20142015201620172018201920202021202220232024202520140 €20150 €2016−2,051 €2017−1,045 €2018−89 €20190 €2020−242 €2021−1,514 €2022354 €2023−3,687 €2024−2,417 €2025−2,275 €

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

Revenue

+122 %
0 €0 €0 €0 €0 €0 €0 €0 €8,400 €4,030 €1,260 €2,800 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20228,400 €20234,030 €20241,260 €20252,800 €

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

Income tax

Tax liability trend

0 €0 €1,920 €960 €0 €0 €0 €0 €63 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20161,920 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202263 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-81.3 %

+111 pp

Profit / revenue

Profit margin

-81.3 %

+111 pp

Profit / sales

ROA

-83.9 %

−32 pp

Return on assets

ROE

17.5 %

−5.1 pp

Return on equity

Return on costs

-44.8 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

14.7 %

+2.4 pp

Added value / revenue

Earnings before tax

−1,935 €

+6.8 %

Profit + income tax

Effective tax

-17.6 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20218,400 €20224,030 €20231,260 €20242,800 €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 goods8,400 €4,030 €1,260 €2,800 €
Value added1,381 €−1,321 €155 €412 €
Operating revenue8,400 €4,030 €1,260 €2,800 €
Profit after tax354 €−3,687 €−2,417 €−2,275 €
Income tax63 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,021 €
  • Current assets1,691 €

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

Liabilities and equity

  • Equity−13 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,855 €6,650 €4,644 €2,712 €
Non-current assets6,271 €4,521 €2,771 €1,021 €
Property, plant and equipment6,271 €4,521 €2,771 €1,021 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets584 €2,129 €1,873 €1,691 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables204 €389 €382 €629 €
Financial accounts380 €1,740 €1,491 €1,062 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,855 €6,650 €4,644 €2,712 €
Equity−4,586 €−8,273 €−11 K €−13 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−4,940 €−4,604 €−8,291 €−11 K €
Profit/loss for the accounting period after tax354 €−3,687 €−2,417 €−2,275 €
Liabilities11 K €15 K €15 K €16 K €
Non-current liabilities5,532 €5,682 €5,682 €5,682 €
Current liabilities5,909 €9,241 €9,652 €9,995 €
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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period93.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount50 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

50 registered activities

  • Chov vybraných druhov zvieratValid from Thursday, June 17, 2021
  • Čistiace a upratovacie službyValid from Thursday, June 17, 2021
  • Dizajnérske činnostiValid from Thursday, June 17, 2021
  • Fotografické službyValid from Thursday, June 17, 2021
  • Keramická výrobaValid from Thursday, June 17, 2021
  • Odevná výrobaValid from Thursday, June 17, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 17, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 17, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 17, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, June 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 12, 2010

    Address Pifflova 1136/6, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021

    Address Pifflova 1136/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Wednesday, June 16, 2021

    Address Pifflova 1136/6, 85101 Bratislava, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Wednesday, June 16, 2021

    Address Odorica 1025/4, 05401 Levoča, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Wednesday, June 16, 2021

    Address Brodská 416/5, 84104 Bratislava, Slovenská republika

    Share34 %Contribution1,700 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66888/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 12, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.04.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
RUNITOUR s. r. o.

Registered office

RUNITOUR s. r. o.

Brodská 416/5, 84104 Bratislava

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