Company data from Slovak public registers

M - FALCON, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

49 K €

−0.4 %Total assets, stated excl. VAT

Equity

−12 K €

−436 %Assets less external liabilities

Debt ratio

124.2 %

+31 ppLiabilities / total assets

Gross margin

36.0 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−154 %
−23 K €−8,375 €−15 K €4,628 €−8,943 €−6,474 €−8,035 €−616 €−29 K €−6,916 €29 K €−16 K €2014201520162017201820192020202120222023202420252014−23 K €2015−8,375 €2016−15 K €20174,628 €2018−8,943 €2019−6,474 €2020−8,035 €2021−616 €2022−29 K €2023−6,916 €202429 K €2025−16 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.5 %
692 K €590 K €593 K €582 K €550 K €528 K €333 K €328 K €399 K €410 K €482 K €509 K €2014201520162017201820192020202120222023202420252014692 K €2015590 K €2016593 K €2017582 K €2018550 K €2019528 K €2020333 K €2021328 K €2022399 K €2023410 K €2024482 K €2025509 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €1,927 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,927 €Total tax · 20251,920 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,927 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−8.3 pp

Profit / revenue

Profit margin

-3.0 %

−9.0 pp

Profit / sales

ROA

-31.7 %

−90 pp

Return on assets

ROE

129.8 %

−676 pp

Return on equity

Return on costs

-2.8 %

−8.6 pp

Profit / (revenue − profit)

Added value to revenue

33.4 %

−0.9 pp

Added value / revenue

Earnings before tax

−14 K €

−144 %

Profit + income tax

Effective tax

-14.1 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

697 K €2014650 K €2015643 K €2016645 K €2017615 K €2018578 K €2019397 K €2020410 K €2021437 K €2022457 K €2023521 K €2024548 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods399 K €410 K €482 K €509 K €
Value added104 K €109 K €179 K €183 K €
Operating revenue437 K €457 K €521 K €548 K €
Profit after tax−29 K €−6,916 €29 K €−16 K €
Income tax0 €0 €1,927 €1,920 €
Current income tax0 €0 €1,927 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs165 K €159 K €182 K €228 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets44 K €41 K €49 K €49 K €
Non-current assets8,595 €7,449 €6,303 €5,390 €
Property, plant and equipment8,595 €7,449 €6,303 €5,390 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €33 K €41 K €42 K €
Inventory25 K €23 K €27 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,436 €4,357 €2,515 €1,647 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,028 €5,189 €12 K €15 K €
Accruals and deferrals320 €1,007 €1,445 €1,195 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €41 K €49 K €49 K €
Equity−28 K €−25 K €3,562 €−12 K €
Share capital77 K €77 K €77 K €77 K €
Funds and other equity components664 €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 €
Liabilities71 K €66 K €46 K €61 K €
Non-current liabilities496 €590 €700 €813 €
Current liabilities65 K €60 K €37 K €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,974 €6,196 €7,433 €9,506 €
Accruals and deferrals0 €0 €0 €96 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,472.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount3,000 €
Counterparties3
Latest contractTuesday, December 2, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, October 11, 2017

    Address Ševčenkova 4495/3, 03601 Martin, Slovenská republika

  • Konateľfrom Wednesday, October 11, 1995

    Address Ul. Poničanova 185/6, Martin, Slovenská republika

  • KonateľTuesday, December 10, 2013 – Thursday, October 26, 2017

    Address Štúrovo nám. 110/18, 03601 Martin, Slovenská republika

  • KonateľWednesday, October 11, 1995 – Sunday, November 3, 2002

    Address Poničanova 6, Martin, Slovenská republika

  • KonateľWednesday, October 11, 1995 – Friday, July 8, 2016

    Address Martin - Tomčany 9615/57;, 03601 Martin - Tomčany, Slovenská republika

  • KonateľWednesday, October 11, 1995 – Sunday, November 3, 2002

    Address Poničanova 6, Martin, Slovenská republika

  • KonateľWednesday, October 11, 1995 – Monday, December 16, 2013

    Address Ul. Poničanova 185/6, Martin, Slovenská republika

Related persons

2 active of 8
  • 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
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address Poničanova 6, Martin, Slovenská republika

    Share70 %Contribution4,648 EUR
  • 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
  • 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

  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Nadi Hejnej 2, 03601 Martin, Slovenská republikafrom Wednesday, December 28, 2005
    • ul. Alexandrovova 2, 03601 Martin, Slovenská republikaMonday, November 4, 2002 – Tuesday, December 27, 2005
    • ul. Alexandrovova, 03601 Martin, Slovenská republikaWednesday, October 11, 1995 – Sunday, November 3, 2002

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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