Company data from Slovak public registers

FALCONER, s.r.o.

Company financial profile・Company ID 35911123・Mostná 204/7, 94901 Nitra・Founded 2005

Active

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 %Net profit after tax

Assets

23 K €

−77 %Total assets, stated excl. VAT

Equity

65 €

−100 %Assets less external liabilities

Debt ratio

99.7 %

+74 ppLiabilities / total assets

Gross margin

-284.8 %

−148 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−2,563 €2015164 €2016−7,221 €2017−7,455 €2018−14 K €20196,476 €2020−5,410 €2021−3,941 €2022−14 K €2023−2,443 €2024−8,766 €2025−50 K €

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

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 €201420152016201720182019202020212022202320242025201427 K €201529 K €201623 K €201724 K €201825 K €201926 K €202018 K €202113 K €202214 K €202322 K €202411 K €20256,488 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-766.9 %

−747 pp

Profit / revenue

Profit margin

-766.9 %

−684 pp

Profit / sales

ROA

-216.6 %

−208 pp

Return on assets

ROE

-76,547.7 %

−76,536 pp

Return on equity

Return on costs

-88.5 %

−72 pp

Profit / (revenue − profit)

Added value to revenue

-284.8 %

−251 pp

Added value / revenue

Earnings before tax

−49 K €

−486 %

Profit + income tax

Effective tax

-0.7 %

+3.3 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €14 K €15 K €16 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity65 €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period232.36 €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

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

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.