RUNFLEX s. r. o.

Company financial profile・Company ID 52431533・Mierová 60, 82105 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2023

116 K €

−34 %

Company ID: 52431533
Tax ID: 2121022596
VAT ID: —

Registered office: RUNFLEX s. r. o.Mierová 60 82105 Bratislava - mestská časť Ružinov
Established: Friday, May 31, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137805/B

Profit 2023

−25 K €

+61 %Net profit after tax

Assets

11 K €

−48 %Total assets, stated excl. VAT

Equity

−150 K €

−20 %Assets less external liabilities

Debt ratio

1,407.4 %

+742 ppLiabilities / total assets

Gross margin

1.2 %

+14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+61 %

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

Revenue

−33 %

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

Income tax

Tax liability trend

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

-21.9 %

+15 pp

Profit / revenue

Profit margin

-22.0 %

+16 pp

Profit / sales

ROA

-221.0 %

+75 pp

Return on assets

ROE

16.9 %

−35 pp

Return on equity

Return on costs

-18.0 %

+9.1 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

+14 pp

Added value / revenue

Earnings before tax

−25 K €

+61 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	79 K €	76 K €	173 K €	115 K €
Value added	2,641 €	−20 K €	−23 K €	1,384 €
Operating revenue	81 K €	82 K €	176 K €	116 K €
Profit after tax	−23 K €	−45 K €	−65 K €	−25 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	22 K €	23 K €	31 K €	20 K €

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

Assetsexcl. VAT

Non-current assets6,003 €
Current assets5,495 €

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

Liabilities and equity

Equity−150 K €
Liabilities162 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	9,270 €	16 K €	22 K €	11 K €
Non-current assets	0 €	8,779 €	9,072 €	6,003 €
Property, plant and equipment	0 €	8,779 €	9,072 €	6,003 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,270 €	6,765 €	13 K €	5,495 €
Inventory	3,136 €	715 €	2,616 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,285 €	3,000 €	3,672 €	1,184 €
Financial accounts	2,849 €	3,050 €	6,722 €	4,311 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	9,270 €	16 K €	22 K €	11 K €
Equity	−15 K €	−60 K €	−125 K €	−150 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,917 €	−20 K €	−65 K €	−130 K €
Profit/loss for the accounting period after tax	−23 K €	−45 K €	−65 K €	−25 K €
Liabilities	24 K €	75 K €	147 K €	162 K €
Non-current liabilities	6,454 €	66 K €	123 K €	122 K €
Current liabilities	2,151 €	9,533 €	24 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2024Published onTuesday, November 12, 2024Removed from the list onMonday, March 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,636.05 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,177.31 €Yes

Central Register of Contracts

Contract count4

Total amount741.34 €

Counterparties4

Latest contractMonday, November 18, 2024

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×591.34 €Thursday, March 9, 2023
Mestská časť Bratislava - Devínska Nová Ves1×150 €Wednesday, June 15, 2022
Dopravný podnik Bratislava, akciová spoločnosť1×0 €Monday, November 18, 2024
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Wednesday, May 20, 2020

Recent contracts

View all

Dohoda o zrušení Zmluvy o podnájme nebytových priestorov
Dopravný podnik Bratislava, akciová spoločnosť0 €Monday, November 18, 2024
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.591.34 €Thursday, March 9, 2023
Zmluva o zriadení predajného miesta
Mestská časť Bratislava - Devínska Nová Ves150 €Wednesday, June 15, 2022
o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Wednesday, May 20, 2020

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

Business activities

40 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, August 20, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 20, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 20, 2019
Prevádzkovanie výdajne stravyValid from Tuesday, August 20, 2019
Administratívne službyValid from Friday, May 31, 2019
Baliace činnosti, manipulácia s tovaromValid from Friday, May 31, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 31, 2019
Čistiace a upratovacie službyValid from Friday, May 31, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 31, 2019
Faktoring a forfaitingValid from Friday, May 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Emin TopčagičActive
Konateľfrom Wednesday, July 24, 2019
Address Mostná 8300/18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Emin TopčagićEnded
KonateľWednesday, July 24, 2019 – Tuesday, June 8, 2021
Address Mostná 8300/18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Vladimíra GondekováEnded
KonateľFriday, May 31, 2019 – Monday, August 19, 2019
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 4

Emin TopčagičActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021
Address Mostná 8300/18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Emin TopčagićEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2021 – Tuesday, June 8, 2021
Address Mostná 8300/18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Emin TopčagićEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Thursday, January 28, 2021
Address Alvinczyho 1701/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
SMART societe europas SEEnded
Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Monday, August 19, 2019
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Mierová 60, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, August 20, 2019
- Mierová 29, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, May 31, 2019 – Monday, August 19, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137805/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, May 31, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.05.2019 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.

RUNFLEX s. r. o.

Registered office

RUNFLEX s. r. o.

Mierová 60, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

RUNFLEX s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today