Company data from Slovak public registers

Active

RUNNO s.r.o.

Company financial profileCompany ID 56043571Veľká okružná 17, 01001 ŽilinaFounded 2024

Turnover 2025

580 K €

Company ID
56043571
Tax ID
2122173570
VAT ID
SK2122173570, under §4, registered since Friday, April 12, 2024
Registered office
RUNNO s.r.o.Veľká okružná 17 01001 Žilina
Established
Saturday, February 10, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84300/L

Profit 2025

8,389 €

+310 %

Assets

73 K €

+114 %

Equity

9,396 €

+833 %

Debt ratio

87.1 %

−9.9 pp

Gross margin

2.4 %

Coming soon

Andromia score

Profit

+310 %
−3,993 €8,389 €20242025

Revenue

0 €580 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

Profit / revenue

ROA

11.5 %

+23 pp

Return on assets

ROE

89.3 %

+486 pp

Return on equity

Current ratio

0.77

+152 %

Current assets / current liabilities

Earnings before tax

12 K €

+406 %

Profit + income tax

Effective tax

31.4 %

+31 pp

Income tax / earnings before tax

Net working capital

−15 K €

+36 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2024580 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €580 K €
Value added−3,993 €14 K €
Operating revenue0 €580 K €
Profit after tax−3,993 €8,389 €
Income tax0 €3,840 €

Assets

  • Non-current assets24 K €
  • Current assets49 K €

Liabilities and equity

  • Equity9,396 €
  • Liabilities63 K €

Balance sheet

Assets

Item20242025
Total assets34 K €73 K €
Non-current assets24 K €24 K €
Property, plant and equipment24 K €24 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets10 K €49 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €4,831 €
Financial accounts10 K €44 K €

Liabilities and equity

Item20242025
Total equity and liabilities34 K €73 K €
Equity1,007 €9,396 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−3,993 €
Profit/loss for the accounting period after tax−3,993 €8,389 €
Liabilities33 K €63 K €
Non-current liabilities0 €0 €
Current liabilities33 K €63 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €3,840 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 10, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 10, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, February 10, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, February 10, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, February 10, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, February 10, 2024
  • Výroba výrobkov z gumy a plastovValid from Saturday, February 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 10, 2024

    Address Zárieč - Keblov 349, 01332 Svederník, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024

    Address Zárieč - Keblov 349, 01332 Svederník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84300/L
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RUNNO s.r.o.

Registered office

RUNNO s.r.o.

Veľká okružná 17, 01001 Žilina

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