Company data from Slovak public registers

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FALKEN s.r.o.

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

Financial reportFinancial statements

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 %

Assets

135 K €

−19 %

Equity

102 K €

−12 %

Debt ratio

24.7 %

−5.6 pp

Gross margin

7.4 %

−2.7 pp
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Andromia score

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Profit

−307 %
557 €324 €−1,071 €1,717 €2,854 €3,336 €3,863 €11 K €1,116 €−15 K €6,927 €−14 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
393 K €401 K €588 K €589 K €641 K €576 K €514 K €444 K €503 K €408 K €454 K €388 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−5.1 pp

Profit / revenue

ROA

-10.6 %

−15 pp

Return on assets

ROE

-14.1 %

−20 pp

Return on equity

Current ratio

4.54

+27 %

Current assets / current liabilities

Earnings before tax

−12 K €

−239 %

Profit + income tax

Effective tax

-15.4 %

−38 pp

Income tax / earnings before tax

Net working capital

105 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

395 K €2014403 K €2015595 K €2016590 K €2017644 K €2018582 K €2019515 K €2020455 K €2021505 K €2022411 K €2023456 K €2024396 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods503 K €408 K €454 K €388 K €
Value added50 K €29 K €46 K €29 K €
Operating revenue505 K €411 K €456 K €396 K €
Profit after tax1,116 €−15 K €6,927 €−14 K €
Income tax298 €0 €2,017 €1,922 €
Current income tax298 €0 €2,017 €1,922 €

Assets

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

Liabilities and equity

  • Equity102 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets174 K €142 K €167 K €135 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets173 K €141 K €166 K €135 K €
Inventory115 K €98 K €104 K €114 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €6,902 €24 K €2,221 €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €37 K €37 K €19 K €
Accruals and deferrals945 €291 €866 €375 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities174 K €142 K €167 K €135 K €
Equity124 K €109 K €116 K €102 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years108 K €109 K €95 K €102 K €
Profit/loss for the accounting period after tax1,116 €−15 K €6,927 €−14 K €
Liabilities50 K €32 K €50 K €33 K €
Non-current liabilities2,023 €2,163 €2,301 €2,479 €
Current liabilities47 K €29 K €46 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,884 €1,098 €1,877 €1,236 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,137 €2,880 €960 €968 €0 €1,667 €666 €298 €0 €2,017 €1,922 €201420152016201720182019202020212022202320242025
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 period31.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Virčík
    Konateľfrom Saturday, June 5, 2004

    Address Pútnicka 64, 84106 Bratislava, Slovenská republika

  • Ing. Roman Weinštuk
    Konateľfrom Friday, February 28, 2003

    Address Kollárova 9, 84106 Bratislava, Slovenská republika

  • Ing. Robert VirčíkInactive
    KonateľSaturday, June 5, 2004 – Monday, June 26, 2017

    Address Grösslingova 60, 81109 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Ing. Robert Virčík
    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 Weinštuk
    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 VirčíkInactive
    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 WeinštukInactive
    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 MatyášováInactive
    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 WeinštukInactive
    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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