Company data from Slovak public registers

Active

RUNI s.r.o.

Company financial profileCompany ID 46929592Tulipánová 2540/26, 955 01 TopoľčanyFounded 2012

Turnover 2025

0

−100 %
Company ID
46929592
Tax ID
2023649705
VAT ID
Registered office
RUNI s.r.o.Tulipánová 2540/26 955 01 Topoľčany
Established
Thursday, December 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33243/N

Profit 2025

−429 €

−255 %

Assets

1,592 €

−21 %

Equity

1,252 €

−26 %

Debt ratio

21.4 %

+4.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−255 %
1,786 €7,047 €−98 €539 €−13 K €−1,576 €−1,090 €−166 €−444 €−184 €276 €−429 €201420152016201720182019202020212022202320242025

Revenue

−100 %
7,560 €30 K €9,220 €7,560 €9,075 €12 K €12 K €8,167 €7,768 €5,208 €4,788 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-26.9 %

−41 pp

Return on assets

ROE

-34.3 %

−51 pp

Return on equity

Current ratio

4.68

−21 %

Current assets / current liabilities

Earnings before tax

−89 €

−114 %

Profit + income tax

Effective tax

-382.0 %

−437 pp

Income tax / earnings before tax

Net working capital

1,252 €

−26 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

7,560 €201430 K €20159,220 €20168,249 €20179,075 €201812 K €201912 K €20208,667 €20217,768 €20225,708 €20234,788 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,768 €5,208 €4,788 €0 €
Value added4,531 €4,296 €3,974 €0 €
Operating revenue7,768 €5,708 €4,788 €0 €
Profit after tax−444 €−184 €276 €−429 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,592 €

Liabilities and equity

  • Equity1,252 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets2,622 €1,914 €2,021 €1,592 €
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 assets2,622 €1,914 €2,021 €1,592 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,622 €1,914 €2,021 €1,592 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,622 €1,914 €2,021 €1,592 €
Equity1,590 €1,406 €1,681 €1,252 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−3,966 €−4,410 €−4,595 €−4,319 €
Profit/loss for the accounting period after tax−444 €−184 €276 €−429 €
Liabilities1,032 €508 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,032 €508 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

504 €2,425 €481 €507 €7 €0 €0 €21 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

15 registered activities

  • Administratívne službyValid from Thursday, December 6, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 6, 2012
  • Čistiace a upratovacie službyValid from Thursday, December 6, 2012
  • Faktoring a forfaitingValid from Thursday, December 6, 2012
  • Finančný leasingValid from Thursday, December 6, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 6, 2012
  • Prenájom hnuteľných vecíValid from Thursday, December 6, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 6, 2012
  • Reklamné a marketingové službyValid from Thursday, December 6, 2012
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, December 6, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, December 6, 2012

    Address Tulipánová 2540/26, 95501 Topoľčany, Slovenská republika

  • Konateľfrom Thursday, December 6, 2012

    Address Tulipánová 2540/26, 95501 Topoľčany, Slovenská republika

  • KonateľThursday, December 6, 2012 – Friday, December 11, 2020

    Address Slobody 679/26, 95621 Jacovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 6, 2012

    Address Tulipánová 2540/26, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 6, 2012

    Address Tulipánová 2540/26, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution3,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33243/N
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RUNI s.r.o.

Registered office

RUNI s.r.o.

Tulipánová 2540/26, 955 01 Topoľčany

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