Active

RUNAT s.r.o.

Company financial profile・Company ID 53515412・Bojná 854, 956 01 Bojná・Founded 2021

Financial report Financial statements

Turnover 2025

13 K €

Company ID: 53515412
Tax ID: 2121393835
VAT ID: SK2121393835, under §7a, registered since Friday, June 4, 2021

Registered office: RUNAT s.r.o.Bojná 854 956 01 Bojná
Established: Friday, January 8, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/53271/N

Profit 2025

−289 €

+92 %

Assets

9,209 €

+357 %

Equity

1,103 €

−21 %

Debt ratio

88.0 %

+57 pp

Gross margin

36.2 %

Coming soon

Andromia score

—

Profit

+92 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

Profit / revenue

ROA

-3.1 %

+176 pp

Return on assets

ROE

-26.2 %

+233 pp

Return on equity

Current ratio

0.57

−83 %

Current assets / current liabilities

Earnings before tax

51 €

+102 %

Profit + income tax

Effective tax

666.7 %

+677 pp

Income tax / earnings before tax

Net working capital

−3,491 €

−347 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	14 K €	0 €	13 K €
Value added	820 €	2,323 €	0 €	4,530 €
Operating revenue	21 K €	15 K €	0 €	13 K €
Profit after tax	−842 €	−622 €	−3,609 €	−289 €
Income tax	48 €	0 €	340 €	340 €

Assets

Non-current assets4,625 €
Current assets4,584 €

Liabilities and equity

Equity1,103 €
Liabilities8,106 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,382 €	3,727 €	2,016 €	9,209 €
Non-current assets	0 €	0 €	0 €	4,625 €
Property, plant and equipment	0 €	0 €	0 €	4,625 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,382 €	3,727 €	2,016 €	4,584 €
Inventory	930 €	0 €	0 €	1,600 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,185 €	0 €	471 €	1,367 €
Financial accounts	1,267 €	3,727 €	1,545 €	1,617 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,382 €	3,727 €	2,016 €	9,209 €
Equity	3,709 €	3,088 €	1,391 €	1,103 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−449 €	−1,290 €	0 €	−3,608 €
Profit/loss for the accounting period after tax	−842 €	−622 €	−3,609 €	−289 €
Liabilities	673 €	639 €	625 €	8,106 €
Non-current liabilities	10 €	17 €	24 €	31 €
Current liabilities	663 €	622 €	601 €	8,075 €
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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Friday, January 8, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 8, 2021
Čistiace a upratovacie službyValid from Friday, January 8, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 8, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 8, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 8, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 8, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 8, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 8, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Rudolf Oparty
Konateľfrom Friday, January 8, 2021
Address Bojná 854, 95601 Bojná, Slovenská republika
Natália OpartyováInactive
KonateľFriday, January 8, 2021 – Monday, June 3, 2024
Address Bojná 854, 95601 Bojná, Slovenská republika

Related persons

1 active of 3

Rudolf Oparty
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2024
Address Bojná 854, 95601 Bojná, Slovenská republika
Share100 %Contribution5,000 EUR
Natália OpartyováInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2021 – Monday, June 3, 2024
Address Bojná 854, 95601 Bojná, Slovenská republika
Share50 %Contribution2,500 EUR
Rudolf OpartyInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2021 – Monday, June 3, 2024
Address Bojná 854, 95601 Bojná, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/53271/N
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RUNAT s.r.o.

Registered office

RUNAT s.r.o.

Bojná 854, 956 01 Bojná

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RUNAT 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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