Company data from Slovak public registers

RUNY, s.r.o.

Company financial profile・Company ID 46783504・Haniska 315, 04457 Haniska・Founded 2012

Terminated since Wednesday, February 24, 2016

Turnover 2014

0 €

Company ID
46783504
Tax ID
—
VAT ID
—
Registered office
RUNY, s.r.o.Haniska 315 04457 Haniska
Established
Tuesday, September 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/37045/V
Dissolution date
Wednesday, February 24, 2016

Profit 2014

−480 €

Net profit after tax

Assets

5,000 €

Total assets, stated excl. VAT

Equity

4,520 €

Assets less external liabilities

Debt ratio

9.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €20142014−480 €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €Current tax · 2014480 €

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

-9.6 %

Return on assets

ROE

-10.6 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

10.42

Current assets / current liabilities

Liquidity ratio 1

10.42

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

10.42

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

10.42

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €2014

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

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €
Current income tax480 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,000 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4,520 €
  • Liabilities480 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets5,000 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,000 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts5,000 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities5,000 €
Equity4,520 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−480 €
Liabilities480 €
Non-current liabilities0 €
Current liabilities480 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid Friday, February 6, 2015 – Tuesday, February 23, 2016
  • Čistiace a upratovacie službyValid Friday, February 6, 2015 – Tuesday, February 23, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, February 6, 2015 – Tuesday, February 23, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, February 6, 2015 – Tuesday, February 23, 2016
  • Prípravné práce k realizácii stavbyValid Friday, February 6, 2015 – Tuesday, February 23, 2016
  • Reklamné a marketingové službyValid Friday, February 6, 2015 – Tuesday, February 23, 2016
  • Uskutočňovanie stavieb a ich zmienValid Friday, February 6, 2015 – Tuesday, February 23, 2016
  • Vedenie účtovníctvaValid Friday, February 6, 2015 – Tuesday, February 23, 2016
  • a) Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, September 4, 2012 – Tuesday, February 23, 2016
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Tuesday, September 4, 2012 – Tuesday, February 23, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľMonday, January 26, 2015 – Tuesday, February 23, 2016

    Address Haniska 315, 04457 Haniska, Slovenská republika

  • KonateľTuesday, September 4, 2012 – Thursday, February 5, 2015

    Address Ovručská 15, 04022 Košice, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2015 – Tuesday, February 23, 2016

    Address Haniska 315, 04457 Haniska, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2015 – Tuesday, February 23, 2016

    Address Ličartovce 325, 08203 Prešov, Slovenská republika

    Share15 %Contribution750 EUR
  • CAPITAL INDUSTRIES s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Thursday, February 5, 2015

    Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • RUNY, s.r.o.Friday, February 6, 2015 – Tuesday, February 23, 2016
    • MOTARO, s.r.o.Tuesday, September 4, 2012 – Thursday, February 5, 2015
  • Registered office

    2 records
    • Haniska 315, 04457 Haniska, Slovenská republikaFriday, February 6, 2015 – Tuesday, February 23, 2016
    • Šafárikova 5944/30, 08001 Prešov, Slovenská republikaTuesday, September 4, 2012 – Thursday, February 5, 2015
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, February 24, 2016
    • Zaniknutá spoločnosťfrom Wednesday, February 24, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46782281from Wednesday, February 24, 2016

    M.R. Štefánika 7, Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/37045/V
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, February 24, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, February 24, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 30.12.2015 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka.
RUNY, s.r.o.

Registered office

RUNY, s.r.o.

Haniska 315, 04457 Haniska

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