Active

RUNK, s. r. o.

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

Financial report Financial statements

Turnover 2024

26 K €

+4.7 %

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 2024

511 €

−75 %

Assets

105 K €

+27 %

Equity

22 K €

+2.3 %

Debt ratio

78.7 %

+5.2 pp

Gross margin

34.5 %

−36 pp

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Andromia score

—

Profit

−75 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−6.3 pp

Profit / revenue

ROA

0.5 %

−2.0 pp

Return on assets

ROE

2.3 %

−7.0 pp

Return on equity

Current ratio

1.25

−6.2 %

Current assets / current liabilities

Earnings before tax

964 €

−62 %

Profit + income tax

Effective tax

47.0 %

+27 pp

Income tax / earnings before tax

Net working capital

21 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	77 K €	23 K €	20 K €
Value added	9,430 €	12 K €	16 K €	6,788 €
Operating revenue	38 K €	80 K €	25 K €	26 K €
Profit after tax	133 €	1,507 €	2,041 €	511 €
Income tax	312 €	606 €	501 €	453 €
Current income tax	—	606 €	501 €	453 €

Assets

Non-current assets0 €
Current assets103 K €
Accruals and deferrals2,042 €

Liabilities and equity

Equity22 K €
Liabilities83 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	57 K €	98 K €	83 K €	105 K €
Non-current assets	9,875 €	862 €	226 €	0 €
Property, plant and equipment	9,627 €	614 €	226 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	248 €	248 €	0 €	0 €
Current assets	47 K €	95 K €	81 K €	103 K €
Inventory	13 K €	7,993 €	7,993 €	13 K €
Non-current receivables	0 €	57 K €	62 K €	39 K €
Current receivables	24 K €	22 K €	5,429 €	44 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	10 K €	8,930 €	5,433 €	8,391 €
Accruals and deferrals	—	1,936 €	1,804 €	2,042 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	57 K €	98 K €	83 K €	105 K €
Equity	18 K €	20 K €	22 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	13 K €	13 K €	14 K €	16 K €
Profit/loss for the accounting period after tax	133 €	1,507 €	2,041 €	511 €
Liabilities	39 K €	78 K €	61 K €	83 K €
Non-current liabilities	135 €	135 €	184 €	216 €
Current liabilities	28 K €	76 K €	60 K €	83 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	10 K €	1,800 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	140 €	140 €	140 €	170 €
Accruals and deferrals	—	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 deductionLatest taxable period0226Excess deduction for the period188.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Jakub Šulavik
Konateľfrom Tuesday, May 21, 2013
Address Moyzesova 13, 90028 Ivanka pri Dunaji, Slovenská republika
Adam GreksaInactive
KonateľTuesday, May 21, 2013 – Monday, July 8, 2013
Address Blagoevova 10, 85104 Bratislava-Petržalka, Slovenská republika
Ing. Jakub ŠulavíkInactive
KonateľTuesday, May 21, 2013 – Wednesday, June 28, 2017
Address Moyzesova 13, 90028 Ivanka pri Dunaji, Slovenská republika
Jakub ŠulavíkInactive
KonateľTuesday, May 21, 2013 – Wednesday, January 28, 2015
Address Moyzesova 13, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 4

Ing. Jakub Šulavík
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
Jakub ŠulavíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Wednesday, January 28, 2015
Address Moyzesova 13, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
Adam GreksaInactive
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.Inactive
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

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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RUNK, 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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