Company data from Slovak public registers

Andromia Insight
Active

RuniEx, s. r. o.

Company financial profile・Company ID 53136896・Azalkova 7A, 90027 Bernolákovo・Founded 2020

Financial reportFinancial statements

Turnover 2025

6,440 €

+37 %
Company ID
53136896
Tax ID
2121298355
VAT ID
SK2121298355, under §4, registered since Thursday, August 6, 2020
Registered office
RuniEx, s. r. o.Azalkova 7A 90027 Bernolákovo
Established
Thursday, July 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170131/B

Profit 2025

−3,418 €

−183 %

Assets

13 K €

−14 %

Equity

7,317 €

−25 %

Debt ratio

42.6 %

+8.9 pp

Gross margin

-47.3 %

−151 pp
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Andromia score

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Profit

−183 %
381 €219 €75 €2,932 €4,140 €−3,418 €202020212022202320242025

Revenue

+37 %
3,500 €24 K €32 K €19 K €4,689 €6,440 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.1 %

−141 pp

Profit / revenue

ROA

-26.8 %

−55 pp

Return on assets

ROE

-46.7 %

−89 pp

Return on equity

Current ratio

2.54

−21 %

Current assets / current liabilities

Earnings before tax

−3,078 €

−163 %

Profit + income tax

Effective tax

-11.0 %

−26 pp

Income tax / earnings before tax

Net working capital

7,737 €

−24 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,500 €202024 K €202132 K €202219 K €20234,689 €20246,440 €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €19 K €4,689 €6,440 €
Value added5,229 €3,367 €4,876 €−3,049 €
Operating revenue32 K €19 K €4,689 €6,440 €
Profit after tax75 €2,932 €4,140 €−3,418 €
Income tax141 €518 €731 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity7,317 €
  • Liabilities5,440 €

Balance sheet

Assets

Item2022202320242025
Total assets7,088 €7,773 €15 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 assets7,088 €7,773 €15 K €13 K €
Inventory4,256 €4,256 €5,119 €6,244 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,913 €1,913 €7,310 €4,358 €
Financial accounts915 €1,600 €2,363 €2,155 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,088 €7,773 €15 K €13 K €
Equity−938 €4,014 €9,797 €7,317 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,013 €−3,918 €657 €5,735 €
Profit/loss for the accounting period after tax75 €2,932 €4,140 €−3,418 €
Liabilities8,026 €3,759 €4,995 €5,440 €
Non-current liabilities0 €0 €20 €20 €
Current liabilities8,026 €3,759 €4,575 €5,020 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

68 €39 €141 €518 €731 €340 €202020212022202320242025
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 period0 €Tax liability for the period147.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, July 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi/maloobchod/ alebo iným prevádzkovateľom živnosti/veľkoobchodValid from Thursday, July 23, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 23, 2020
  • Textilná výrobaValid from Thursday, July 23, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan Bercik
    Konateľfrom Friday, February 24, 2023

    Address Azalkova 7A, 90027 Bernolákovo, Slovenská republika

  • Ing. Milan KmeťkoInactive
    KonateľThursday, July 23, 2020 – Thursday, March 16, 2023

    Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Štefan Bercik
    Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025

    Address Azalkova 7A, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan BercikInactive
    Spoločník v.o.s. / s.r.o.Friday, March 17, 2023 – Friday, March 14, 2025

    Address Azalkova 7A, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Milan KmeťkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 17, 2022 – Thursday, March 16, 2023

    Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika

  • Mário BabejInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 17, 2022 – Friday, March 14, 2025

    Address Beloveža 308, 08614 Beloveža, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Milan KmeťkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Wednesday, March 16, 2022

    Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170131/B
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RuniEx, s. r. o.

Registered office

RuniEx, s. r. o.

Azalkova 7A, 90027 Bernolákovo

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