Company data from Slovak public registers

Active

RUNITOUR s. r. o.

Company financial profileCompany ID 45624461Brodská 416/5, 84104 BratislavaFounded 2010

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 %

Assets

2,712 €

−42 %

Equity

−13 K €

−21 %

Debt ratio

578.1 %

+248 pp

Gross margin

14.7 %

+2.4 pp
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 €201420152016201720182019202020212022202320242025

Revenue

+122 %
0 €0 €0 €0 €0 €0 €0 €0 €8,400 €4,030 €1,260 €2,800 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-81.3 %

+111 pp

Profit / revenue

ROA

-83.9 %

−32 pp

Return on assets

ROE

17.5 %

−5.1 pp

Return on equity

Current ratio

0.17

−13 %

Current assets / current liabilities

Earnings before tax

−1,935 €

+6.8 %

Profit + income tax

Effective tax

-17.6 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−8,304 €

−6.7 %

Current assets − current liabilities

Revenue CAGR

-30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20218,400 €20224,030 €20231,260 €20242,800 €2025

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 €

Assets

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

Liabilities and equity

  • Equity−13 K €
  • Liabilities16 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €1,920 €960 €0 €0 €0 €0 €63 €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 period283.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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