Active

Runa Service, s. r. o.

Company financial profile・Company ID 55049460・ul. SNP 1249/62, 058 01 Poprad・Founded 2022

Financial report Financial statements

Turnover 2025

34 K €

−8.5 %

Company ID: 55049460
Tax ID: 2121846001
VAT ID: SK2121846001, under §4, registered since Wednesday, November 1, 2023

Registered office: Runa Service, s. r. o.ul. SNP 1249/62 058 01 Poprad
Established: Thursday, November 17, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/47676/P

Profit 2025

8,725 €

−54 %

Assets

228 K €

+31 %

Equity

43 K €

+25 %

Debt ratio

81.0 %

+0.9 pp

Gross margin

72.0 %

−9.3 pp

Coming soon

Andromia score

—

Profit

−54 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.6 %

−25 pp

Profit / revenue

ROA

3.8 %

−7.0 pp

Return on assets

ROE

20.1 %

−34 pp

Return on equity

Current ratio

0.06

−53 %

Current assets / current liabilities

Earnings before tax

10 K €

−57 %

Profit + income tax

Effective tax

13.8 %

−5.5 pp

Income tax / earnings before tax

Net working capital

−131 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	38 K €	37 K €	34 K €
Value added	33 K €	30 K €	25 K €
Operating revenue	38 K €	37 K €	34 K €
Profit after tax	26 K €	19 K €	8,725 €
Income tax	5,198 €	4,517 €	1,397 €

Assets

Non-current assets221 K €
Current assets7,647 €

Liabilities and equity

Equity43 K €
Liabilities185 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	47 K €	174 K €	228 K €
Non-current assets	0 €	13 K €	158 K €	221 K €
Property, plant and equipment	0 €	13 K €	158 K €	221 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	34 K €	16 K €	7,647 €
Inventory	0 €	0 €	0 €	113 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6,240 €	12 K €	4,129 €
Financial accounts	5,000 €	28 K €	4,387 €	3,405 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	47 K €	174 K €	228 K €
Equity	5,000 €	31 K €	35 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	10 K €	29 K €
Profit/loss for the accounting period after tax	0 €	26 K €	19 K €	8,725 €
Liabilities	0 €	16 K €	139 K €	185 K €
Non-current liabilities	0 €	0 €	0 €	41 K €
Current liabilities	0 €	16 K €	139 K €	139 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5,548 €
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 deductionLatest taxable period0226Excess deduction for the period176.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Thursday, November 17, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 17, 2022
Čistiace a upratovacie službyValid from Thursday, November 17, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 17, 2022
Faktoring a forfaitingValid from Thursday, November 17, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 17, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 17, 2022
Kuriérske službyValid from Thursday, November 17, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 17, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Bystrík Mucha
Konateľfrom Monday, March 11, 2024
Address ul. SNP 1249/62, 05801 Poprad, Slovenská republika
Mgr. Timotej MuchaInactive
KonateľMonday, February 13, 2023 – Thursday, March 14, 2024
Address ul. SNP 1249/62, 05801 Poprad, Slovenská republika
Ing. Ľubomír HricInactive
KonateľThursday, November 17, 2022 – Friday, February 24, 2023
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

2 active of 3

Ing. Bystrík Mucha
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023
Address ul. SNP 1249/62, 05801 Poprad, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Ľudmila Muchová
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023
Address ul. SNP 1249/62, 05801 Poprad, Slovenská republika
Share30 %Contribution1,500 EUR
VERITO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Friday, February 24, 2023
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/47676/P
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Runa Service, s. r. o.

Registered office

Runa Service, s. r. o.

ul. SNP 1249/62, 058 01 Poprad

Open in Google Maps

Runa Service, 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

Companies in which this company is a shareholder

Registration

Registered office

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