Company data from Slovak public registers

Active

RUNY s. r. o.

Company financial profileCompany ID 54268664J. Kráľa 1083/9, 91101 TrenčínFounded 2021

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.J. Kráľa 1083/9 91101 Trenčín
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 %

Assets

95 K €

+6.7 %

Equity

16 K €

+62 %

Debt ratio

83.5 %

−5.6 pp

Gross margin

3.3 %

+1.4 pp
Coming soon

Andromia score

Profit

+32 %
0 €0 €188 €4,531 €5,988 €20212022202320242025

Revenue

+4.4 %
0 €0 €189 K €284 K €297 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.4 pp

Profit / revenue

ROA

6.3 %

+1.2 pp

Return on assets

ROE

38.1 %

−8.5 pp

Return on equity

Current ratio

1.13

+8.8 %

Current assets / current liabilities

Earnings before tax

7,908 €

+22 %

Profit + income tax

Effective tax

24.3 %

−5.6 pp

Income tax / earnings before tax

Net working capital

10 K €

+257 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €2022215 K €2023306 K €2024325 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €189 K €284 K €297 K €
Value added0 €−22 K €5,291 €9,826 €
Operating revenue0 €215 K €306 K €325 K €
Profit after tax0 €188 €4,531 €5,988 €
Income tax0 €50 €1,929 €1,920 €
Current income tax50 €1,929 €1,920 €

Assets

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

Liabilities and equity

  • Equity16 K €
  • Liabilities79 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €83 K €89 K €95 K €
Non-current assets0 €0 €6,669 €5,542 €
Property, plant and equipment0 €0 €6,669 €5,542 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €83 K €82 K €89 K €
Inventory0 €22 K €19 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €38 K €38 K €38 K €
Current financial assets0 €0 €0 €
Financial accounts5,000 €22 K €25 K €29 K €
Accruals and deferrals478 €319 €319 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €83 K €89 K €95 K €
Equity5,000 €5,188 €9,718 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €9 €236 €
Profit/loss of previous years0 €0 €178 €4,483 €
Profit/loss for the accounting period after tax0 €188 €4,531 €5,988 €
Liabilities0 €78 K €79 K €79 K €
Non-current liabilities0 €12 €80 €187 €
Current liabilities0 €78 K €79 K €79 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €50 €1,929 €1,920 €20212022202320242025
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 period206.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

2 active of 2
  • Konateľfrom Monday, July 15, 2024

    Address pobyt na území SR: J. Kráľa 1083/9, 91101 Trenčín, Slovenská republika

  • Konateľfrom Tuesday, December 21, 2021

    Address pobyt na území SR: Ulica mládežnícka 2481/16, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address pobyt na území SR: Ulica mládežnícka 2481/16, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

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.

J. Kráľa 1083/9, 91101 Trenčín

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