Active

RUNFLEX s. r. o.

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

Financial report Financial statements

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 %

Assets

11 K €

−48 %

Equity

−150 K €

−20 %

Debt ratio

1,407.4 %

+742 pp

Gross margin

1.2 %

+14 pp

Coming soon

Andromia score

—

Profit

+61 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.9 %

+15 pp

Profit / revenue

ROA

-221.0 %

+75 pp

Return on assets

ROE

16.9 %

−35 pp

Return on equity

Current ratio

0.14

−75 %

Current assets / current liabilities

Earnings before tax

−25 K €

+61 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−35 K €

−221 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity−150 K €
Liabilities162 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPDebt amount1,636.05 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,177.31 €Yes

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 Topčagič
Konateľfrom Wednesday, July 24, 2019
Address Mostná 8300/18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Emin TopčagićInactive
KonateľWednesday, July 24, 2019 – Tuesday, June 8, 2021
Address Mostná 8300/18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Vladimíra GondekováInactive
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 Topčagič
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 TopčagićInactive
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 TopčagićInactive
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 SEInactive
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

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

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RUNFLEX 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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