Company data from Slovak public registers

Active

FALCONER, s.r.o.

Company financial profileCompany ID 35911123Mostná 204/7, 94901 NitraFounded 2005

Turnover 2025

6,488

−85 %
Company ID
35911123
Tax ID
2021927908
VAT ID
SK2021927908, under §4, registered since Saturday, July 12, 2014
Registered office
FALCONER, s.r.o.Mostná 204/7 94901 Nitra
Established
Saturday, January 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/15500/N

Profit 2025

−50 K €

−468 %

Assets

23 K €

−77 %

Equity

65 €

−100 %

Debt ratio

99.7 %

+74 pp

Gross margin

-284.8 %

−148 pp
Coming soon

Andromia score

Profit

−468 %
−2,563 €164 €−7,221 €−7,455 €−14 K €6,476 €−5,410 €−3,941 €−14 K €−2,443 €−8,766 €−50 K €201420152016201720182019202020212022202320242025

Revenue

−39 %
27 K €29 K €23 K €24 K €25 K €26 K €18 K €13 K €14 K €22 K €11 K €6,488 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-766.9 %

−747 pp

Profit / revenue

ROA

-216.6 %

−208 pp

Return on assets

ROE

-76,547.7 %

−76,536 pp

Return on equity

Current ratio

1.48

−35 %

Current assets / current liabilities

Earnings before tax

−49 K €

−486 %

Profit + income tax

Effective tax

-0.7 %

+3.3 pp

Income tax / earnings before tax

Net working capital

3,166 €

−31 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201429 K €201523 K €201624 K €201725 K €201848 K €201930 K €202039 K €202144 K €202248 K €202344 K €20246,488 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €22 K €11 K €6,488 €
Value added−13 K €448 €−15 K €−18 K €
Operating revenue44 K €48 K €44 K €6,488 €
Profit after tax−14 K €−2,443 €−8,766 €−50 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets13 K €
  • Current assets9,788 €

Liabilities and equity

  • Equity65 €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €106 K €98 K €23 K €
Non-current assets107 K €97 K €90 K €13 K €
Property, plant and equipment107 K €97 K €90 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,649 €9,075 €8,193 €9,788 €
Inventory2,934 €3,953 €2,852 €416 €
Non-current receivables0 €0 €0 €0 €
Current receivables381 €2,400 €4,884 €4,289 €
Financial accounts1,334 €2,722 €457 €5,083 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €106 K €98 K €23 K €
Equity85 K €82 K €74 K €65 €
Share capital8,299 €8,299 €8,299 €8,299 €
Profit/loss of previous years−90 K €−103 K €−106 K €−181 K €
Profit/loss for the accounting period after tax−14 K €−2,443 €−8,766 €−50 K €
Liabilities27 K €24 K €25 K €23 K €
Non-current liabilities22 K €19 K €16 K €13 K €
Current liabilities4,851 €4,690 €3,592 €6,622 €
Long-term bank loans0 €0 €5,005 €2,929 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period164.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Saturday, April 4, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 4, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 14, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 14, 2004
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych výrobkov, koktailov, piva, vína a destilátovValid from Tuesday, December 14, 2004
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, December 14, 2004
  • prekladateľská činnosťValid from Tuesday, December 14, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, December 14, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Saturday, January 1, 2005

    Address Dlhá 452, 95175 Beladice, Slovenská republika

  • Konateľfrom Saturday, January 1, 2005

    Address Podhájska 36/1788, 94901 Nitra, Slovenská republika

  • KonateľSaturday, January 1, 2005 – Monday, January 22, 2007

    Address Lúky 1113/17, 95201 Vráble, Slovenská republika

  • KonateľSaturday, January 1, 2005 – Friday, April 3, 2009

    Address Ľudovíta Okánika 8/592, 94901 Nitra, Slovenská republika

  • KonateľSaturday, January 1, 2005 – Monday, January 22, 2007

    Address Jelenecká 59, 94901 Nitra, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, June 20, 2014

    Address Dlhá 452, 95175 Beladice, Slovenská republika

    Share30 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 4, 2009

    Address Podhájska 36/1788, 94901 Nitra, Slovenská republika

    Share70 %Contribution5,809 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Thursday, June 19, 2014

    Address Orlia 10, 94901 Nitra, Slovenská republika

    Share30 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Friday, April 3, 2009

    Address Ľudovíta Okánika 8/592, 95201 Nitra, Slovenská republika

    Share30 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Friday, April 3, 2009

    Address Podhájska 36/1788, 94901 Nitra, Slovenská republika

    Share70 %Contribution175,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2004 – Monday, January 22, 2007

    Address Lúky 1113/17, 95201 Vráble, Slovenská republika

    Share30 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2004 – Monday, January 22, 2007

    Address Jelenecká 59, 94901 Nitra, Slovenská republika

    Share70 %Contribution175,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/15500/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FALCONER, s.r.o.

Registered office

FALCONER, s.r.o.

Mostná 204/7, 94901 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.