FALKEN s.r.o.

Company financial profile・Company ID 35856360・Heyrovského 14, 84103 Bratislava・Founded 2003

Financial report Financial statements

Active

Turnover 2025

396 K €

−13 %

Company ID: 35856360
Tax ID: 2020226692
VAT ID: SK2020226692, under §4, registered since Monday, June 16, 2003

Registered office: FALKEN s.r.o.Heyrovského 14 84103 Bratislava
Established: Friday, February 28, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28663/B

Profit 2025

−14 K €

−307 %Net profit after tax

Assets

135 K €

−19 %Total assets, stated excl. VAT

Equity

102 K €

−12 %Assets less external liabilities

Debt ratio

24.7 %

−5.6 ppLiabilities / total assets

Gross margin

7.4 %

−2.7 ppGross profit / sales

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Andromia score

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Profit

−307 %

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

Revenue

−15 %

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

Income tax

Tax liability trend

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

-3.6 %

−5.1 pp

Profit / revenue

Profit margin

-3.7 %

−5.2 pp

Profit / sales

ROA

-10.6 %

−15 pp

Return on assets

ROE

-14.1 %

−20 pp

Return on equity

Return on costs

-3.5 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

−2.8 pp

Added value / revenue

Earnings before tax

−12 K €

−239 %

Profit + income tax

Effective tax

-15.4 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	503 K €	408 K €	454 K €	388 K €
Value added	50 K €	29 K €	46 K €	29 K €
Operating revenue	505 K €	411 K €	456 K €	396 K €
Profit after tax	1,116 €	−15 K €	6,927 €	−14 K €
Income tax	298 €	0 €	2,017 €	1,922 €
Current income tax	298 €	0 €	2,017 €	1,922 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	49 K €	43 K €	37 K €	46 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets135 K €
Accruals and deferrals375 €

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

Liabilities and equity

Equity102 K €
Liabilities33 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	174 K €	142 K €	167 K €	135 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	141 K €	166 K €	135 K €
Inventory	115 K €	98 K €	104 K €	114 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	6,902 €	24 K €	2,221 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	37 K €	37 K €	19 K €
Accruals and deferrals	945 €	291 €	866 €	375 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	174 K €	142 K €	167 K €	135 K €
Equity	124 K €	109 K €	116 K €	102 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	108 K €	109 K €	95 K €	102 K €
Profit/loss for the accounting period after tax	1,116 €	−15 K €	6,927 €	−14 K €
Liabilities	50 K €	32 K €	50 K €	33 K €
Non-current liabilities	2,023 €	2,163 €	2,301 €	2,479 €
Current liabilities	47 K €	29 K €	46 K €	30 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	1,884 €	1,098 €	1,877 €	1,236 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period177.89 €Tax liability for the period0 €Yes
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 count1

Total amount0 €

Counterparties1

Latest contractThursday, February 11, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Thursday, February 11, 2021

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, February 11, 2021

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

Business activities

10 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Friday, February 28, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, February 28, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, February 28, 2003
prenájom motorových vozidiel,Valid from Friday, February 28, 2003
reklamná a propagačná činnosť,Valid from Friday, February 28, 2003
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Friday, February 28, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, February 28, 2003
stolárstvo,Valid from Friday, February 28, 2003
uskutočňovanie stavieb a ich zmien,Valid from Friday, February 28, 2003
vedenie účtovníctva,Valid from Friday, February 28, 2003

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Robert VirčíkActive
Konateľfrom Saturday, June 5, 2004
Address Pútnicka 64, 84106 Bratislava, Slovenská republika
Ing. Roman WeinštukActive
Konateľfrom Friday, February 28, 2003
Address Kollárova 9, 84106 Bratislava, Slovenská republika
Ing. Robert VirčíkEnded
KonateľSaturday, June 5, 2004 – Monday, June 26, 2017
Address Grösslingova 60, 81109 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Robert VirčíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010
Address Pútnicka 64, 84106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Roman WeinštukActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010
Address Kollárova 9, 84106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Robert VirčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2004 – Tuesday, March 16, 2010
Address Pútnicka 64, 84106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Roman WeinštukEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2004 – Tuesday, March 16, 2010
Address Kollárova 9, 84106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Eva MatyášováEnded
Spoločník v.o.s. / s.r.o.Friday, February 28, 2003 – Monday, June 7, 2004
Address Tatranská 75, 84106 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Roman WeinštukEnded
Spoločník v.o.s. / s.r.o.Friday, February 28, 2003 – Monday, June 7, 2004
Address Heyrovského 14, 84103 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28663/B
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 8, 2004Zápisnica z valného zhromaždenia konaného dňa 26.5.2004.
Friday, February 28, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.2.2003 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.

FALKEN s.r.o.

Registered office

FALKEN s.r.o.

Heyrovského 14, 84103 Bratislava

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FALKEN s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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