Active

RUNNER MEDIA s.r.o.

Company financial profile・Company ID 53301382・Kvetná 68/4, 04801 Rožňava・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53301382
Tax ID: 2121353685
VAT ID: —

Registered office: RUNNER MEDIA s.r.o.Kvetná 68/4 04801 Rožňava
Established: Friday, October 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50154/V

Profit 2025

−340 €

+0.0 %

Assets

4,660 €

−6.8 %

Equity

4,320 €

−7.3 %

Debt ratio

7.3 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

−0.5 pp

Return on assets

ROE

-7.9 %

−0.6 pp

Return on equity

Current ratio

13.71

−6.8 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,320 €

−7.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,660 €

+6.8 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.7 %

−0.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets4,660 €

Liabilities and equity

Equity4,320 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	4,660 €
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	5,000 €	5,000 €	5,000 €	4,660 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	4,660 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	4,660 €
Equity	5,000 €	5,000 €	4,660 €	4,320 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Friday, October 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 30, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 30, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 30, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 30, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, October 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ladislav Szabados
Konateľfrom Friday, October 30, 2020
Address Kvetná 68/4, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1

Ing. Ladislav Szabados
Spoločník v.o.s. / s.r.o.from Friday, October 30, 2020
Address Kvetná 68/4, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50154/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RUNNER MEDIA s.r.o.

Registered office

RUNNER MEDIA s.r.o.

Kvetná 68/4, 04801 Rožňava

Open in Google Maps

RUNNER MEDIA 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

Registered office

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