Company data from Slovak public registers

RUNK, s. r. o.

Company financial profile・Company ID 47139731・Železničiarska 3182/6, 81104 Bratislava-Staré mesto・Founded 2013

Active

Turnover 2025

100 K €

+285 %
Company ID
47139731
Tax ID
2023768725
VAT ID
SK2023768725, under §4, registered since Tuesday, April 8, 2014
Registered office
RUNK, s. r. o.Železničiarska 3182/6 81104 Bratislava-Staré mesto
Established
Tuesday, May 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89312/B

Profit 2025

9,278 €

+1,716 %Net profit after tax

Assets

133 K €

+26 %Total assets, stated excl. VAT

Equity

32 K €

+41 %Assets less external liabilities

Debt ratio

76.1 %

−2.6 ppLiabilities / total assets

Gross margin

19.9 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,716 %
3,066 €−6,077 €3,370 €7,133 €2,934 €282 €−2,110 €133 €1,507 €2,041 €511 €9,278 €20142015201620172018201920202021202220232024202520143,066 €2015−6,077 €20163,370 €20177,133 €20182,934 €2019282 €2020−2,110 €2021133 €20221,507 €20232,041 €2024511 €20259,278 €

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

Revenue

+354 %
107 K €60 K €102 K €40 K €79 K €58 K €44 K €29 K €77 K €23 K €20 K €89 K €2014201520162017201820192020202120222023202420252014107 K €201560 K €2016102 K €201740 K €201879 K €201958 K €202044 K €202129 K €202277 K €202323 K €202420 K €202589 K €

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

Income tax

Tax liability trend

989 €960 €961 €1,195 €1,099 €266 €80 €312 €606 €501 €453 €1,008 €201420152016201720182019202020212022202320242025Total tax · 2014989 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 20171,195 €Total tax · 20181,099 €Total tax · 2019266 €Total tax · 202080 €Total tax · 2021312 €Total tax · 2022606 €Total tax · 2023501 €Total tax · 2024453 €Total tax · 20251,008 €Current tax · 2022606 €Current tax · 2023501 €Current tax · 2024453 €Current tax · 20251,008 €

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.

Net margin

9.3 %

+7.3 pp

Profit / revenue

Profit margin

10.4 %

+7.8 pp

Profit / sales

ROA

7.0 %

+6.5 pp

Return on assets

ROE

29.2 %

+27 pp

Return on equity

Return on costs

10.2 %

+8.2 pp

Profit / (revenue − profit)

Added value to revenue

17.8 %

−8.4 pp

Added value / revenue

Earnings before tax

10 K €

+967 %

Profit + income tax

Effective tax

9.8 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

107 K €201463 K €2015103 K €201643 K €201794 K €201867 K €201948 K €202038 K €202180 K €202225 K €202326 K €2024100 K €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 goods77 K €23 K €20 K €89 K €
Value added12 K €16 K €6,788 €18 K €
Operating revenue80 K €25 K €26 K €100 K €
Profit after tax1,507 €2,041 €511 €9,278 €
Income tax606 €501 €453 €1,008 €
Current income tax606 €501 €453 €1,008 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €11 K €7,243 €15 K €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets117 K €
  • Accruals and deferrals232 €

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

Liabilities and equity

  • Equity32 K €
  • Liabilities101 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets98 K €83 K €105 K €133 K €
Non-current assets862 €226 €0 €16 K €
Property, plant and equipment614 €226 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets248 €0 €0 €0 €
Current assets95 K €81 K €103 K €117 K €
Inventory7,993 €7,993 €13 K €16 K €
Non-current receivables57 K €62 K €39 K €307 €
Current receivables22 K €5,429 €44 K €90 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,930 €5,433 €8,391 €10 K €
Accruals and deferrals1,936 €1,804 €2,042 €232 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €83 K €105 K €133 K €
Equity20 K €22 K €22 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years13 K €14 K €16 K €17 K €
Profit/loss for the accounting period after tax1,507 €2,041 €511 €9,278 €
Liabilities78 K €61 K €83 K €101 K €
Non-current liabilities135 €184 €216 €275 €
Current liabilities76 K €60 K €83 K €99 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1,800 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions140 €140 €170 €1,312 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period1,169.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount147,735.2 €
Counterparties1
Latest contractThursday, June 22, 2017

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

32 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 11, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 11, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 11, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 11, 2019
  • Prevádzkovanie výdajne stravyValid from Saturday, May 11, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, May 11, 2019
  • Správa trhoviska, tržnice, príležitostného trhuValid from Saturday, May 11, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 11, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, May 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, May 21, 2013

    Address Moyzesova 13, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľTuesday, May 21, 2013 – Monday, July 8, 2013

    Address Blagoevova 10, 85104 Bratislava-Petržalka, Slovenská republika

  • KonateľTuesday, May 21, 2013 – Wednesday, June 28, 2017

    Address Moyzesova 13, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľTuesday, May 21, 2013 – Wednesday, January 28, 2015

    Address Moyzesova 13, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2015

    Address Moyzesova 13, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Wednesday, January 28, 2015

    Address Moyzesova 13, 90028 Ivanka pri Dunaji, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Monday, July 8, 2013

    Address Blagoevova 10, 85104 Bratislava-Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Incipio, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Monday, July 8, 2013

    Address Blagoevova 10, 85104 Bratislava-Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • RUNK, s. r. o.from Tuesday, July 9, 2013
    • Parmus s.r.o.Tuesday, May 21, 2013 – Monday, July 8, 2013
  • Registered office

    3 records
    • Železničiarska 3182/6, 81104 Bratislava-Staré mesto, Slovenská republikafrom Saturday, May 11, 2019
    • Francisciho 1, 81108 Bratislava-Staré mesto, Slovenská republikaTuesday, July 9, 2013 – Friday, May 10, 2019
    • Medená 5, 81102 Bratislava-Staré mesto, Slovenská republikaTuesday, May 21, 2013 – Monday, July 8, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89312/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, January 29, 2015Rozhodnutie jediného spoločníka zo dňa 13.01.2015.
  • Tuesday, July 9, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 21.05.2013.
  • Tuesday, May 21, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.04.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RUNK, s. r. o.

Registered office

RUNK, s. r. o.

Železničiarska 3182/6, 81104 Bratislava-Staré mesto

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