RUNY s. r. o.

Company financial profile・Company ID 54268664・Košice - mestská časť Dargovských hrdinov 1591, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2021

Financial report Financial statements

Active

Turnover 2025

325 K €

+6.4 %

Company ID: 54268664
Tax ID: 2121622822
VAT ID: SK2121622822, under §4, registered since Sunday, October 1, 2023

Registered office: RUNY s. r. o.Košice - mestská časť Dargovských hrdinov 1591 04022 Košice - mestská časť Dargovských hrdinov
Established: Tuesday, December 21, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42949/R

Profit 2025

5,988 €

+32 %Net profit after tax

Assetsexcl. VAT

95 K €

+6.7 %Total assets, stated excl. VAT

Equity

16 K €

+62 %Assets less external liabilities

Debt ratio

83.5 %

−5.6 ppLiabilities / total assets

Real6.0 %
To shareholders and group77.5 %

Gross margin

3.3 %

+1.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+32 %

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

Revenue

+4.4 %

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

1.8 %

+0.4 pp

Profit / revenue

Profit margin

2.0 %

+0.4 pp

Profit / sales

ROA

6.3 %

+1.2 pp

Return on assets

ROE

38.1 %

−8.5 pp

Return on equity

Return on costs

1.9 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

+1.3 pp

Added value / revenue

Earnings before tax

7,908 €

+22 %

Profit + income tax

Effective tax

24.3 %

−5.6 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	0 €	189 K €	284 K €	297 K €
Value added	0 €	−22 K €	5,291 €	9,826 €
Operating revenue	0 €	215 K €	306 K €	325 K €
Profit after tax	0 €	188 €	4,531 €	5,988 €
Income tax	0 €	50 €	1,929 €	1,920 €
Current income tax	—	50 €	1,929 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	2,384 €	14 K €	23 K €

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

Assetsexcl. VAT

Non-current assets5,542 €
Current assets89 K €
Accruals and deferrals319 €

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

Liabilities and equity

Equity16 K €
Liabilities79 K €
Accruals and deferrals0 €

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	5,000 €	83 K €	89 K €	95 K €
Non-current assets	0 €	0 €	6,669 €	5,542 €
Property, plant and equipment	0 €	0 €	6,669 €	5,542 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	83 K €	82 K €	89 K €
Inventory	0 €	22 K €	19 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	38 K €	38 K €	38 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	5,000 €	22 K €	25 K €	29 K €
Accruals and deferrals	—	478 €	319 €	319 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	83 K €	89 K €	95 K €
Equity	5,000 €	5,188 €	9,718 €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	9 €	236 €
Profit/loss of previous years	0 €	0 €	178 €	4,483 €
Profit/loss for the accounting period after tax	0 €	188 €	4,531 €	5,988 €
Liabilities	0 €	78 K €	79 K €	79 K €
Non-current liabilities	0 €	12 €	80 €	187 €
Current liabilities	0 €	78 K €	79 K €	79 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 period376.12 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 21, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Jakub OnodyActive
Konateľfrom Wednesday, September 30, 2026
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Songlin LiEnded
KonateľMonday, July 15, 2024 – Wednesday, October 7, 2026
Address pobyt na území SR: J. Kráľa 1083/9, 91101 Trenčín, Slovenská republika
Chengkun LiuEnded
KonateľTuesday, December 21, 2021 – Wednesday, October 7, 2026
Address pobyt na území SR: Ulica mládežnícka 2481/16, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2

Výkup obchodných spoločností v. o. s.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2026
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Chengkun LiuEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Wednesday, October 7, 2026
Address pobyt na území SR: Ulica mládežnícka 2481/16, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Košice - mestská časť Dargovských hrdinov 1591, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikafrom Thursday, October 8, 2026
- J. Kráľa 1083/9, 91101 Trenčín, Slovenská republikaTuesday, December 21, 2021 – Wednesday, October 7, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42949/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RUNY s. r. o.

Registered office

RUNY s. r. o.

Košice - mestská časť Dargovských hrdinov 1591, 04022 Košice - mestská časť Dargovských hrdinov

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RUNY 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

Ownership structure

Registration

Registered office

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