Active

FALCON SPORT s.r.o.

Company financial profile・Company ID 31628753・Lučenská 444/11, 98601 Fiľakovo・Founded 1995

Financial report Financial statements

Turnover 2025

52 K €

−23 %

Company ID: 31628753
Tax ID: 2020461707
VAT ID: SK2020461707, under §4, registered since Tuesday, February 1, 2000

Registered office: FALCON SPORT s.r.o.Lučenská 444/11 98601 Fiľakovo
Established: Thursday, May 11, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2703/S

Profit 2025

546 €

−86 %

Assets

67 K €

−11 %

Equity

67 K €

+0.8 %

Debt ratio

-0.2 %

−12 pp

Gross margin

17.8 %

+12 pp

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Andromia score

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Profit

−86 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−4.8 pp

Profit / revenue

ROA

0.8 %

−4.4 pp

Return on assets

ROE

0.8 %

−5.1 pp

Return on equity

Current ratio

11.09

+115 %

Current assets / current liabilities

Earnings before tax

1,506 €

−70 %

Profit + income tax

Effective tax

63.7 %

+43 pp

Income tax / earnings before tax

Net working capital

43 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	56 K €	51 K €	40 K €
Value added	24 K €	16 K €	2,787 €	7,042 €
Operating revenue	69 K €	60 K €	68 K €	52 K €
Profit after tax	10 K €	3,954 €	3,947 €	546 €
Income tax	2,595 €	987 €	1,049 €	960 €

Assets

Non-current assets20 K €
Current assets47 K €

Liabilities and equity

Equity67 K €
Liabilities−130 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	73 K €	75 K €	67 K €
Non-current assets	22 K €	15 K €	16 K €	20 K €
Property, plant and equipment	22 K €	15 K €	16 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	58 K €	60 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	20 K €	16 K €	21 K €
Financial accounts	34 K €	38 K €	43 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	73 K €	75 K €	67 K €
Equity	59 K €	63 K €	67 K €	67 K €
Share capital	7,270 €	7,270 €	7,270 €	7,270 €
Profit/loss of previous years	19 K €	29 K €	32 K €	35 K €
Profit/loss for the accounting period after tax	10 K €	3,954 €	3,947 €	546 €
Liabilities	18 K €	10 K €	8,710 €	−130 €
Non-current liabilities	1,657 €	1,682 €	1,717 €	1,766 €
Current liabilities	22 K €	16 K €	12 K €	4,227 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−6,151 €	−7,356 €	−5,005 €	−6,594 €
Provisions	194 €	106 €	444 €	471 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onFriday, October 21, 2016Removed from the list onMonday, May 3, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period413.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

cestná motorová doprava vykonávaná vozidlami do 9 miest na sedenieValid from Tuesday, January 11, 2011
- fotografické službyValid from Wednesday, September 25, 2002
- grafické návrhy počítačovou technikouValid from Wednesday, September 25, 2002
- kopírovacie a reprografické službyValid from Wednesday, September 25, 2002
- maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, September 25, 2002
- oprava odevov a bytového textiluValid from Wednesday, September 25, 2002
- vedenie účtovníctvaValid from Wednesday, September 25, 2002
- vydavateľská činnosť v rozsahu voľných živnostíValid from Wednesday, September 25, 2002
- výroba videozáznamovValid from Wednesday, September 25, 2002
- aplikácia nápisov, čísiel a reklamy na textílieValid from Thursday, February 18, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Ladislav Szakó
Konateľfrom Wednesday, July 23, 1997
Address Lučenská 444/11, 98601 Fiľakovo, Slovenská republika
György TörjékInactive
KonateľFriday, October 8, 2004 – Thursday, October 11, 2007
Address Ady Endre utca, 18, Székesfehérvár, Maďarská republika
Ladislav SzakóInactive
KonateľWednesday, July 23, 1997 – Thursday, August 10, 2017
Address Lučenecká 11/444, Fiľakovo, Slovenská republika
Katarína MiklušováInactive
KonateľThursday, May 11, 1995 – Sunday, August 10, 1997
Address Radvanská 4, Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Ladislav Szakó
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009
Address Lučenská 444/11, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution7,270 EUR
Ladislav SzakóInactive
Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Monday, December 28, 2009
Address Lučenská 444/11, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution219,000 SKK
Ladislav SzakóInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 1999 – Thursday, October 11, 2007
Address Lučenská 444/11, 98601 Fiľakovo, Slovenská republika
Share49.77 %Contribution109,000 SKK
Törjék GyörgyInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 1999 – Thursday, October 11, 2007
Address Ady Endre utca, 18, Székesfehérvár, Maďarská republika
Share50.23 %Contribution110,000 SKK
Törjék GyörgyInactive
Spoločník v.o.s. / s.r.o.Monday, August 11, 1997 – Wednesday, February 17, 1999
Address Megyeház, 12, Székesfehérvár, Maďarská republika
Share100 %Contribution100,000 SKK
Katarína MiklušováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 1995 – Sunday, August 10, 1997
Address Radvanská 4, Banská Bystrica, Slovenská republika
Share20 %Contribution20,000 SKK
Törjék GyörgyInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 1995 – Sunday, August 10, 1997
Address Megyeház, 12, Székesfehérvár, Maďarská republika
Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2703/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, September 25, 2002. Valné zhromaždenie dňa 12.6.2002 prijalo úplné znenie spoločenskej zmluvy v zmysle zák.č. 500/2001 Z.z.
Thursday, February 18, 1999. Zapisuje sa zmena v zmysle rozhodnutia zakladateľa v NZ 292/98 zo dňa 7.7.1998 napísanej v NÚ JUDr. Jána Šimova, so sídlom Lučenec, v súlade s ust. zák. č. 11/98 Z.z.
Monday, August 11, 1997. Na zasadnutí valného zhromaždenia konanom dňa 23.7.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, May 11, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.1.1995 podľa § 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7253

FALCON SPORT s.r.o.

Registered office

FALCON SPORT s.r.o.

Lučenská 444/11, 98601 Fiľakovo

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FALCON SPORT 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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