Company data from Slovak public registers

Active

Running, s.r.o.

Company financial profileCompany ID 50465881Vránskeho 42, 97701 BreznoFounded 2016

Turnover 2025

23 K €

−26 %
Company ID
50465881
Tax ID
2120338022
VAT ID
SK2120338022, under §7a, registered since Wednesday, August 1, 2018
Registered office
Running, s.r.o.Vránskeho 42 97701 Brezno
Established
Wednesday, August 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30386/S

Profit 2025

−20 K €

−720 %

Assets

4,779 €

−53 %

Equity

−33 K €

−152 %

Debt ratio

790.0 %

+560 pp

Gross margin

-32.8 %

+6.2 pp
Coming soon

Andromia score

Profit

−720 %
−966 €−4,367 €1,381 €−6,244 €−5,648 €−10 K €2,178 €2,403 €3,206 €−20 K €2016201720182019202020212022202320242025

Revenue

+11 %
35 €10 K €24 K €18 K €20 K €11 K €11 K €30 K €19 K €21 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.1 %

−96 pp

Profit / revenue

ROA

-415.9 %

−448 pp

Return on assets

ROE

60.3 %

+85 pp

Return on equity

Current ratio

0.13

−71 %

Current assets / current liabilities

Earnings before tax

−20 K €

−650 %

Profit + income tax

Effective tax

-1.7 %

−12 pp

Income tax / earnings before tax

Net working capital

−33 K €

−152 %

Current assets − current liabilities

Revenue CAGR

103.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 €201610 K €201724 K €201818 K €201920 K €202011 K €202111 K €202230 K €202331 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €30 K €19 K €21 K €
Value added3,566 €9,347 €−7,429 €−6,920 €
Operating revenue11 K €30 K €31 K €23 K €
Profit after tax2,178 €2,403 €3,206 €−20 K €
Income tax0 €68 €348 €340 €
Current income tax0 €68 €348 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,779 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−33 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €11 K €10 K €4,779 €
Non-current assets5,654 €0 €0 €0 €
Property, plant and equipment5,654 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €11 K €10 K €4,779 €
Inventory3,424 €3,424 €3,424 €1,116 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,400 €565 €1,007 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,770 €1,771 €6,092 €2,656 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €11 K €10 K €4,779 €
Equity−19 K €−16 K €−13 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components109 €109 €109 €109 €
Profit/loss of previous years−26 K €−24 K €−21 K €−18 K €
Profit/loss for the accounting period after tax2,178 €2,403 €3,206 €−20 K €
Liabilities38 K €27 K €23 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €27 K €23 K €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €35 €0 €0 €0 €0 €68 €348 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Fotografické službyValid from Thursday, November 23, 2017
  • Prekladateľské a tlmočnícke služby: nemecký jazykValid from Thursday, November 23, 2017
  • Vydávanie periodických a neperiodických publikáciíValid from Thursday, November 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 24, 2016
  • Počítačové službyValid from Wednesday, August 24, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 24, 2016
  • Prevádzkovanie športových zariadeníValid from Wednesday, August 24, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 24, 2016
  • Reklamné a marketingové službyValid from Wednesday, August 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 24, 2016

    Address Vránskeho 42, 97701 Brezno, Slovenská republika

  • KonateľWednesday, August 24, 2016 – Sunday, June 30, 2019

    Address Vránskeho 42, 97701 Brezno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2016

    Address Vránskeho 42, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30386/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Running, s.r.o.

Registered office

Running, s.r.o.

Vránskeho 42, 97701 Brezno

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