Active

RunBusiness SK s. r. o.

Company financial profile・Company ID 46272739・Sabinovská 12, 82102 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

20 K €

+40 %

Company ID: 46272739
Tax ID: 2023307913
VAT ID: —

Registered office: RunBusiness SK s. r. o.Sabinovská 12 82102 Bratislava
Established: Tuesday, July 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74600/B

Profit 2024

3,278 €

−5.8 %

Assets

32 K €

+14 %

Equity

31 K €

+12 %

Debt ratio

4.5 %

+1.8 pp

Gross margin

25.2 %

−9.5 pp

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Andromia score

—

Profit

−5.8 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

−7.9 pp

Profit / revenue

ROA

10.2 %

−2.1 pp

Return on assets

ROE

10.6 %

−2.0 pp

Return on equity

Current ratio

22.45

−40 %

Current assets / current liabilities

Earnings before tax

3,856 €

−5.8 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

31 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	15 K €	14 K €	20 K €
Value added	10 K €	2,150 €	4,950 €	5,021 €
Operating revenue	18 K €	15 K €	14 K €	20 K €
Profit after tax	3,963 €	407 €	3,479 €	3,278 €
Income tax	0 €	72 €	613 €	578 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity31 K €
Liabilities1,438 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	35 K €	24 K €	28 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	24 K €	28 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	−3,577 €	−3,577 €	−3,577 €	0 €
Current receivables	22 K €	10 K €	11 K €	11 K €
Financial accounts	17 K €	17 K €	21 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	35 K €	24 K €	28 K €	32 K €
Equity	24 K €	24 K €	28 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	18 K €	19 K €	22 K €
Profit/loss for the accounting period after tax	3,963 €	407 €	3,479 €	3,278 €
Liabilities	12 K €	72 €	761 €	1,438 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	72 €	761 €	1,438 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne služby,Valid from Tuesday, July 19, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 19, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 19, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, July 19, 2011
reklamné a marketigové služby,Valid from Tuesday, July 19, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 19, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Edith Nikolova
Konateľfrom Tuesday, July 19, 2011
Address Trenčianska 30, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Edith NikolovaInactive
KonateľTuesday, July 19, 2011 – Monday, September 18, 2017
Address Budyšínska 12, 83103 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Edith Nikolova
Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2017
Address Trenčianska 30, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Edith NikolovaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Monday, September 18, 2017
Address Budyšínska 12, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74600/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, July 19, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 04.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RunBusiness SK s. r. o.

Registered office

RunBusiness SK s. r. o.

Sabinovská 12, 82102 Bratislava

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RunBusiness SK s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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