Company data from Slovak public registers

Active

Runway Slovakia, s.r.o.

Company financial profileCompany ID 51988330M.R.Štefánika 887/40, 01001 ŽilinaFounded 2018

Turnover 2025

32 K €

+22 %
Company ID
51988330
Tax ID
2120852745
VAT ID
Registered office
Runway Slovakia, s.r.o.M.R.Štefánika 887/40 01001 Žilina
Established
Saturday, October 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70979/L

Profit 2025

5,013 €

+23,771 %

Assets

13 K €

−36 %

Equity

12 K €

+76 %

Debt ratio

8.2 %

−59 pp

Gross margin

17.4 %

+16 pp
Coming soon

Andromia score

Profit

+23,771 %
−14 €619 €160 €110 €38 €708 €21 €5,013 €20182019202020212022202320242025

Revenue

+22 %
8,590 €29 K €17 K €22 K €27 K €30 K €26 K €32 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+16 pp

Profit / revenue

ROA

39.6 %

+39 pp

Return on assets

ROE

43.1 %

+43 pp

Return on equity

Current ratio

12.79

+751 %

Current assets / current liabilities

Earnings before tax

5,353 €

+1,383 %

Profit + income tax

Effective tax

6.4 %

−88 pp

Income tax / earnings before tax

Net working capital

12 K €

+75 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,590 €201829 K €201917 K €202030 K €202127 K €202230 K €202326 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €30 K €26 K €32 K €
Value added368 €1,176 €476 €5,590 €
Operating revenue27 K €30 K €26 K €32 K €
Profit after tax38 €708 €21 €5,013 €
Income tax7 €124 €340 €340 €
Current income tax7 €124 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,033 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,676 €19 K €20 K €13 K €
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 assets6,676 €19 K €20 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €16 K €105 €1,205 €
Current financial assets0 €0 €0 €
Financial accounts6,676 €2,832 €20 K €11 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,676 €19 K €20 K €13 K €
Equity5,896 €6,604 €6,625 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years858 €896 €1,604 €1,625 €
Profit/loss for the accounting period after tax38 €708 €21 €5,013 €
Liabilities780 €12 K €13 K €1,033 €
Non-current liabilities40 €42 €42 €42 €
Current liabilities740 €12 K €13 K €991 €
Short-term financial assistance0 €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 €

Income tax

Tax liability trend

0 €0 €181 €0 €7 €124 €340 €340 €20182019202020212022202320242025
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

8 registered activities

  • Administratívne službyValid from Saturday, October 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 6, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 6, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 6, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 6, 2018
  • Vedenie účtovníctvaValid from Saturday, October 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 6, 2018

    Address Javorová 3073/14, 01007 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021

    Address Javorová 3073/14, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Monday, March 1, 2021

    Address Javorová 3073/14, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Monday, March 1, 2021

    Address Šibeničná 609/27A, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70979/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Runway Slovakia, s.r.o.

Registered office

Runway Slovakia, s.r.o.

M.R.Štefánika 887/40, 01001 Žilina

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