RuniEx, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

13 K €

−14 %Total assets, stated excl. VAT

Equity

7,317 €

−25 %Assets less external liabilities

Debt ratio

42.6 %

+8.9 ppLiabilities / total assets

Gross margin

-47.3 %

−151 ppGross profit / sales

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Andromia score

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Profit

−183 %

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

Revenue

+37 %

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

-53.1 %

−141 pp

Profit / revenue

Profit margin

-53.1 %

−141 pp

Profit / sales

ROA

-26.8 %

−55 pp

Return on assets

ROE

-46.7 %

−89 pp

Return on equity

Return on costs

-34.7 %

−789 pp

Profit / (revenue − profit)

Added value to revenue

-47.3 %

−151 pp

Added value / revenue

Earnings before tax

−3,078 €

−163 %

Profit + income tax

Effective tax

-11.0 %

−26 pp

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	2022	2023	2024	2025
Sales of products, services and goods	32 K €	19 K €	4,689 €	6,440 €
Value added	5,229 €	3,367 €	4,876 €	−3,049 €
Operating revenue	32 K €	19 K €	4,689 €	6,440 €
Profit after tax	75 €	2,932 €	4,140 €	−3,418 €
Income tax	141 €	518 €	731 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,020 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity7,317 €
Liabilities5,440 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,088 €	7,773 €	15 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,088 €	7,773 €	15 K €	13 K €
Inventory	4,256 €	4,256 €	5,119 €	6,244 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,913 €	1,913 €	7,310 €	4,358 €
Financial accounts	915 €	1,600 €	2,363 €	2,155 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,088 €	7,773 €	15 K €	13 K €
Equity	−938 €	4,014 €	9,797 €	7,317 €
Share capital	5,000 €	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 tax	75 €	2,932 €	4,140 €	−3,418 €
Liabilities	8,026 €	3,759 €	4,995 €	5,440 €
Non-current liabilities	0 €	0 €	20 €	20 €
Current liabilities	8,026 €	3,759 €	4,575 €	5,020 €
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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period202.94 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BercikActive
Konateľfrom Friday, February 24, 2023
Address Azalkova 7A, 90027 Bernolákovo, Slovenská republika
Ing. Milan KmeťkoEnded
KonateľThursday, July 23, 2020 – Thursday, March 16, 2023
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Štefan BercikActive
Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025
Address Azalkova 7A, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan BercikEnded
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 KmeťkoEnded
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 BabejEnded
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 KmeťkoEnded
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

Company history

2 changes in the register

Registered office
3 records
- Azalkova 7A, 90027 Bernolákovo, Slovenská republikafrom Saturday, March 15, 2025
- Bajkalská 45/H, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, May 30, 2023 – Friday, March 14, 2025
- Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republikaThursday, July 23, 2020 – Monday, May 29, 2023

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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RuniEx, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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