Company data from Slovak public registers

RUNI s.r.o.

Company financial profile・Company ID 46929592・Tulipánová 2540/26, 955 01 Topoľčany・Founded 2012

Active

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 %Net profit after tax

Assets

1,592 €

−21 %Total assets, stated excl. VAT

Equity

1,252 €

−26 %Assets less external liabilities

Debt ratio

21.4 %

+4.5 ppLiabilities / total assets

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 €20142015201620172018201920202021202220232024202520141,786 €20157,047 €2016−98 €2017539 €2018−13 K €2019−1,576 €2020−1,090 €2021−166 €2022−444 €2023−184 €2024276 €2025−429 €

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

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 €20142015201620172018201920202021202220232024202520147,560 €201530 K €20169,220 €20177,560 €20189,075 €201912 K €202012 K €20218,167 €20227,768 €20235,208 €20244,788 €20250 €

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

Income tax

Tax liability trend

504 €2,425 €481 €507 €7 €0 €0 €21 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014504 €Total tax · 20152,425 €Total tax · 2016481 €Total tax · 2017507 €Total tax · 20187 €Total tax · 20190 €Total tax · 20200 €Total tax · 202121 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014504 €Current tax · 20152,425 €Current tax · 2016481 €

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

-26.9 %

−41 pp

Return on assets

ROE

-34.3 %

−51 pp

Return on equity

Return on costs

-100.0 %

−106 pp

Profit / (revenue − profit)

Earnings before tax

−89 €

−114 %

Profit + income tax

Effective tax

-382.0 %

−437 pp

Income tax / earnings before tax

Current ratio

4.68

−21 %

Current assets / current liabilities

Liquidity ratio 1

4.68

−21 %

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

Liquidity ratio 2

4.68

−21 %

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

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,582 €4,838 €3,274 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1,252 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

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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