Active

FALCO SLOVAKIA s.r.o.

Company financial profile・Company ID 31396488・Kopčianska 8-10, 85101 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

572 K €

+3.5 %

Company ID: 31396488
Tax ID: 2020347384
VAT ID: SK2020347384, under §4, registered since Saturday, July 1, 1995

Registered office: FALCO SLOVAKIA s.r.o.Kopčianska 8-10 85101 Bratislava
Established: Friday, June 16, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9066/B

Profit 2025

−18 K €

−332 %

Assets

212 K €

−24 %

Equity

58 K €

−24 %

Debt ratio

72.7 %

−0.2 pp

Gross margin

14.3 %

−4.0 pp

Coming soon

Andromia score

—

Profit

−332 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−4.6 pp

Profit / revenue

ROA

-8.6 %

−11 pp

Return on assets

ROE

-31.5 %

−42 pp

Return on equity

Current ratio

1.44

−24 %

Current assets / current liabilities

Earnings before tax

−16 K €

−258 %

Profit + income tax

Effective tax

-11.7 %

−35 pp

Income tax / earnings before tax

Net working capital

45 K €

−55 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	455 K €	1.01 M €	552 K €	571 K €
Value added	57 K €	190 K €	101 K €	82 K €
Operating revenue	457 K €	1.02 M €	552 K €	572 K €
Profit after tax	−22 K €	69 K €	7,887 €	−18 K €
Income tax	0 €	12 K €	2,458 €	1,920 €
Current income tax	0 €	12 K €	2,458 €	1,920 €

Assets

Non-current assets61 K €
Current assets148 K €
Accruals and deferrals3,754 €

Liabilities and equity

Equity58 K €
Liabilities154 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	259 K €	486 K €	281 K €	212 K €
Non-current assets	76 K €	70 K €	69 K €	61 K €
Property, plant and equipment	28 K €	22 K €	21 K €	13 K €
Non-current intangible assets	48 K €	48 K €	48 K €	48 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	181 K €	414 K €	211 K €	148 K €
Inventory	57 K €	35 K €	39 K €	53 K €
Non-current receivables	100 €	100 €	100 €	100 €
Current receivables	35 K €	290 K €	151 K €	43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	89 K €	89 K €	22 K €	52 K €
Accruals and deferrals	1,856 €	3,012 €	962 €	3,754 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	259 K €	486 K €	281 K €	212 K €
Equity	1,562 €	70 K €	76 K €	58 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−99 K €	−122 K €	−55 K €	−47 K €
Profit/loss for the accounting period after tax	−22 K €	69 K €	7,887 €	−18 K €
Liabilities	258 K €	416 K €	205 K €	154 K €
Non-current liabilities	25 K €	14 K €	5,593 €	3,546 €
Current liabilities	80 K €	284 K €	112 K €	103 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	150 K €	115 K €	80 K €	45 K €
Short-term bank loans	2,936 €	934 €	6,348 €	1,968 €
Provisions	203 €	1,172 €	435 €	681 €
Accruals and deferrals	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 period0 €Tax liability for the period2,370.78 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Sťahovacie službyValid from Tuesday, August 2, 2022
Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, August 2, 2022
stolárstvo,Valid from Tuesday, January 19, 2010
čaluníctvo,Valid from Tuesday, October 10, 2006
výroba nábytku do kancelárií a obchodov v rozsahu voľnej živnosti,Valid from Tuesday, October 10, 2006
výroba plastového nábytku,Valid from Tuesday, October 10, 2006
- kovoobrábanieValid from Thursday, October 9, 2003
- leasingová činnosť,Valid from Thursday, October 9, 2003
- nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Thursday, October 9, 2003
- nákup a predaj nábytku, svietidiel, bytového textilu, bytových doplnkov a výpočtovej techniky v rozsahu voľnej živnosti,Valid from Thursday, October 9, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Árpád Palásti
Konateľfrom Thursday, April 15, 2004
Address Pod rovnicami 710/9, 84105 Bratislava, Slovenská republika
Ing. Milan ŠkorvagaInactive
KonateľFriday, January 24, 2003 – Thursday, April 15, 2004
Address Černyševského 9, 85101 Bratislava, Slovenská republika
Ing. Milan ŠkorvagaInactive
KonateľFriday, January 24, 2003 – Thursday, April 15, 2004
Address Černyševského 1273/9, 85101 Bratislava, Slovenská republika
Róbert PloczekInactive
KonateľFriday, June 16, 1995 – Friday, January 24, 2003
Address Majerníkova 9, 84105 Bratislava, Slovenská republika

Related persons

1 active of 13

Ing. Árpád Palásti
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Pod Rovnicami 710/9, 84105 Bratislava, Slovenská republika
Share100 %Contribution20,000 EUR
Helena PloczekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, August 1, 2022
Address Majerníkova 3048/9, 84105 Bratislava, Slovenská republika
Share10 %Contribution2,000 EUR
Ing. Árpád PalástiInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, August 1, 2022
Address Pod Rovnicami 710/9, 84105 Bratislava, Slovenská republika
Share90 %Contribution18,000 EUR
Helena PloczekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2006 – Monday, January 18, 2010
Address Majerníkova 3048/9, 84105 Bratislava, Slovenská republika
Share10 %Contribution50,000 SKK
Ing. Árpád PalástiInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2006 – Monday, January 18, 2010
Address Pod Rovnicami 710/9, 84105 Bratislava, Slovenská republika
Share90 %Contribution450,000 SKK
Ing. Árpád PalástiInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2004 – Monday, October 9, 2006
Address Pod Rovnicami 710/9, 84105 Bratislava, Slovenská republika
Share100 %Contribution500,000 SKK
Ing. Árpád PalástiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2003 – Wednesday, April 14, 2004
Address Pod Rovnicami 9, 84105 Bratislava, Slovenská republika
Share50 %Contribution250,000 SKK
Róbert PloczekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2003 – Wednesday, April 14, 2004
Address Majerníkova 9, 84105 Bratislava, Slovenská republika
Share50 %Contribution250,000 SKK
Ing. Árpád PalástiInactive
Spoločník v.o.s. / s.r.o.Monday, May 17, 1999 – Wednesday, October 8, 2003
Address Pod Rovnicami 9, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert PloczekInactive
Spoločník v.o.s. / s.r.o.Monday, May 17, 1999 – Wednesday, October 8, 2003
Address Majerníkova 9, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9066/B
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, July 23, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 07.07.2014.
Tuesday, January 19, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.11.2009.
Tuesday, October 10, 2006Rozhodnutie jediného spoločníka zo dňa 21.6.2006 - schválenie prevodu obchodného podielu, rozšírenie predmetu podnikania.
Thursday, April 15, 2004Zápisnica z valného zhromaždenia zo dňa 30.3.2004. Funkcia konateľa Ing. Milana Škorvaga končí dňom 15.4.2004. Funkcia konateľa Ing. Árpáda Palástiho vznikne dňom 15.4.2004, zmluva o prevode obchodného podielu zo dňa 30.3.2004.
Thursday, October 9, 2003Zápisnica z valného zhromaždenia 24.01.2003. Nové znenie spoločenskej zmluvy z 24.01.2003.
Monday, May 17, 1999Zmluva o prevode obchodného podielu zo dňa 30.6.1998, dodatok č. 1 k spoločenskej zmluve zo dňa 30.6.1998 a zmena spoločenskej zmluvy zo dňa 11.12.1998 v súlade so Zák.č. 11/1998 Zz.
Friday, June 16, 1995Obchodná spoločnosť bola založená spoločen- skou zmluvou zo dňa 2.6.1995 v súlade s ust. §§ 57, 105-153 zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 15937

FALCO SLOVAKIA s.r.o.

Registered office

FALCO SLOVAKIA s.r.o.

Kopčianska 8-10, 85101 Bratislava

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FALCO SLOVAKIA 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

Legal facts

Registered office

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