Active

M - FALCON, spol. s r.o.

Company financial profile・Company ID 31637591・Nadi Hejnej 2, 03601 Martin・Founded 1995

Financial report Financial statements

Turnover 2025

548 K €

+5.3 %

Company ID: 31637591
Tax ID: 2020599691
VAT ID: SK2020599691, under §4, registered since Saturday, January 1, 2005

Registered office: M - FALCON, spol. s r.o.Nadi Hejnej 2 03601 Martin
Established: Wednesday, October 11, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2908/L

Profit 2025

−16 K €

−154 %

Assets

49 K €

−0.4 %

Equity

−12 K €

−436 %

Debt ratio

124.2 %

+31 pp

Gross margin

36.0 %

−1.1 pp

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Andromia score

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Profit

−154 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−8.3 pp

Profit / revenue

ROA

-31.7 %

−90 pp

Return on assets

ROE

129.8 %

−676 pp

Return on equity

Current ratio

0.84

−24 %

Current assets / current liabilities

Earnings before tax

−14 K €

−144 %

Profit + income tax

Effective tax

-14.1 %

−20 pp

Income tax / earnings before tax

Net working capital

−8,123 €

−306 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	399 K €	410 K €	482 K €	509 K €
Value added	104 K €	109 K €	179 K €	183 K €
Operating revenue	437 K €	457 K €	521 K €	548 K €
Profit after tax	−29 K €	−6,916 €	29 K €	−16 K €
Income tax	0 €	0 €	1,927 €	1,920 €
Current income tax	0 €	0 €	1,927 €	1,920 €

Assets

Non-current assets5,390 €
Current assets42 K €
Accruals and deferrals1,195 €

Liabilities and equity

Equity−12 K €
Liabilities61 K €
Accruals and deferrals96 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	41 K €	49 K €	49 K €
Non-current assets	8,595 €	7,449 €	6,303 €	5,390 €
Property, plant and equipment	8,595 €	7,449 €	6,303 €	5,390 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	33 K €	41 K €	42 K €
Inventory	25 K €	23 K €	27 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,436 €	4,357 €	2,515 €	1,647 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,028 €	5,189 €	12 K €	15 K €
Accruals and deferrals	320 €	1,007 €	1,445 €	1,195 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	41 K €	49 K €	49 K €
Equity	−28 K €	−25 K €	3,562 €	−12 K €
Share capital	77 K €	77 K €	77 K €	77 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−76 K €	−96 K €	−103 K €	−74 K €
Profit/loss for the accounting period after tax	−29 K €	−6,916 €	29 K €	−16 K €
Liabilities	71 K €	66 K €	46 K €	61 K €
Non-current liabilities	496 €	590 €	700 €	813 €
Current liabilities	65 K €	60 K €	37 K €	51 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,974 €	6,196 €	7,433 €	9,506 €
Accruals and deferrals	0 €	0 €	0 €	96 €

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 period4,015.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- spracovanie a konzervovanie, ovocia a zeleniny a výroba polotovarovValid from Tuesday, December 17, 2013
- spracovanie a konzervovanie zemiakov a výroba polotovarovValid from Tuesday, December 17, 2013
- výroba pekárskych a cukrárenských výrobkovValid from Tuesday, December 17, 2013
- maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, October 11, 1995
- nákup a predaj nehnuteľnostíValid from Wednesday, October 11, 1995
- podnikateľské poradenstvoValid from Wednesday, October 11, 1995
- pohostinská činnosť /bez ubytovacích zariadení/Valid from Wednesday, October 11, 1995
- prenájom nehnuteľnostíValid from Wednesday, October 11, 1995
- reklamné činnostiValid from Wednesday, October 11, 1995
- sprostredkovanie obchoduValid from Wednesday, October 11, 1995

Statutory bodies and related persons

Statutory body

2 active of 7

Andrej Maťovčík
Konateľfrom Wednesday, October 11, 2017
Address Ševčenkova 4495/3, 03601 Martin, Slovenská republika
Ján Maťovčík
Konateľfrom Wednesday, October 11, 1995
Address Ul. Poničanova 185/6, Martin, Slovenská republika
Ing. Veronika MaťovčíkováInactive
KonateľTuesday, December 10, 2013 – Thursday, October 26, 2017
Address Štúrovo nám. 110/18, 03601 Martin, Slovenská republika
Ján MaťovčíkInactive
KonateľWednesday, October 11, 1995 – Sunday, November 3, 2002
Address Poničanova 6, Martin, Slovenská republika
Marcel MaťovčíkInactive
KonateľWednesday, October 11, 1995 – Friday, July 8, 2016
Address Martin - Tomčany 9615/57;, 03601 Martin - Tomčany, Slovenská republika
Marcel MaťovčíkInactive
KonateľWednesday, October 11, 1995 – Sunday, November 3, 2002
Address Poničanova 6, Martin, Slovenská republika
Marcel MaťovčíkInactive
KonateľWednesday, October 11, 1995 – Monday, December 16, 2013
Address Ul. Poničanova 185/6, Martin, Slovenská republika

Related persons

2 active of 8

Samo Maťovčík
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2020
Address Tomčianska cesta 9615/20, 03601 Martin, Slovenská republika
Share30 %Contribution1,992 EUR
Ján Maťovčík
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009
Address Poničanova 6, Martin, Slovenská republika
Share70 %Contribution4,648 EUR
Bc. Marcel MaťovčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2016 – Friday, August 21, 2020
Address Tomčianska cesta 9615/20, 03601 Martin, Slovenská republika
Share30 %Contribution1,992 EUR
Marcel MaťovčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, July 8, 2016
Address Martin - Tomčany 9615/57, 03601 Martin - Tomčany, Slovenská republika
Share30 %Contribution1,992 EUR
Ján MaťovčíkInactive
Spoločník v.o.s. / s.r.o.Monday, November 4, 2002 – Tuesday, December 22, 2009
Address Poničanova 6, Martin, Slovenská republika
Share70 %Contribution140,000 SKK
Marcel MaťovčíkInactive
Spoločník v.o.s. / s.r.o.Monday, November 4, 2002 – Tuesday, December 22, 2009
Address Martin - Tomčany 9615/57, 03601 Martin - Tomčany, Slovenská republika
Share30 %Contribution60,000 SKK
Ján MaťovčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 1995 – Sunday, November 3, 2002
Address Poničanova 6, Martin, Slovenská republika
Share70 %Contribution70,000 SKK
Marcel MaťovčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 1995 – Sunday, November 3, 2002
Address Poničanova 6, Martin, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2908/L
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, November 4, 2002Na valnom zhromaždení dňa 2.10.2002 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, October 11, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.9.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 8013

M - FALCON, spol. s r.o.

Registered office

M - FALCON, spol. s r.o.

Nadi Hejnej 2, 03601 Martin

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M - FALCON, spol. 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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