Active

FALCO, spol. s r.o.

Company financial profile・Company ID 36034894・Rohozná 31, 97701 Brezno・Founded 1999

Financial report Financial statements

Turnover 2025

116 K €

−5.7 %

Company ID: 36034894
Tax ID: 2021451597
VAT ID: SK2021451597, under §4, registered since Monday, June 1, 2015

Registered office: FALCO, spol. s r.o.Rohozná 31 97701 Brezno
Established: Monday, March 1, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5807/S

Profit 2025

2,508 €

+382 %

Assets

42 K €

+30 %

Equity

29 K €

+9.4 %

Debt ratio

30.4 %

+13 pp

Gross margin

53.1 %

+8.5 pp

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Andromia score

—

Profit

+382 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.7 pp

Profit / revenue

ROA

6.0 %

+4.4 pp

Return on assets

ROE

8.6 %

+6.6 pp

Return on equity

Current ratio

5.98

−22 %

Current assets / current liabilities

Earnings before tax

3,468 €

+134 %

Profit + income tax

Effective tax

27.7 %

−37 pp

Income tax / earnings before tax

Net working capital

30 K €

+10 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	102 K €	122 K €	116 K €
Value added	37 K €	39 K €	54 K €	62 K €
Operating revenue	66 K €	102 K €	123 K €	116 K €
Profit after tax	677 €	379 €	520 €	2,508 €
Income tax	103 €	188 €	960 €	960 €

Assets

Non-current assets5,925 €
Current assets36 K €

Liabilities and equity

Equity29 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	29 K €	32 K €	42 K €
Non-current assets	6,657 €	4,396 €	969 €	5,925 €
Property, plant and equipment	6,657 €	4,396 €	969 €	5,925 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	25 K €	31 K €	36 K €
Inventory	26 €	14 €	26 €	31 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,946 €	6,927 €	7,528 €	5,659 €
Financial accounts	19 K €	18 K €	24 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	29 K €	32 K €	42 K €
Equity	26 K €	26 K €	27 K €	29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	18 K €	18 K €	19 K €
Profit/loss for the accounting period after tax	677 €	379 €	520 €	2,508 €
Liabilities	3,074 €	3,029 €	5,532 €	13 K €
Non-current liabilities	905 €	1,033 €	1,245 €	6,467 €
Current liabilities	2,004 €	1,796 €	4,087 €	6,035 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	165 €	200 €	200 €	261 €

Income tax

Tax liability trend

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 period395.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Vodoinštalatérstvo a kurenárstvoValid from Friday, July 9, 2021
Zber, spracúvanie, skladovanie, pestovanie a uvádzanie do obehu reprodukčného materiálu lesných drevínValid from Friday, May 29, 2015
- nákladná cestná dopravaValid from Thursday, February 22, 2001
- drevovýroba - píliarska výrobaValid from Monday, March 1, 1999
- maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Monday, March 1, 1999
- pomocné stavebné práceValid from Monday, March 1, 1999
- prenájom hnuteľného a nehnuteľného majetkuValid from Monday, March 1, 1999
- prevádzkovanie špeciálnych vozidielValid from Monday, March 1, 1999
- služby v rámci lesníctva - pilčícke práce, približovanie a manipulácia drevaValid from Monday, March 1, 1999
- sprostredkovateľská činnosťValid from Monday, March 1, 1999

Statutory bodies and related persons

Statutory body

1 active of 1

Jaroslav Giertl
Konateľfrom Monday, March 1, 1999
Address Rohozná 31, Brezno, Slovenská republika

Related persons

1 active of 2

Jaroslav Giertl
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address Rohozná 31, Brezno, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslav GiertlInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 1999 – Tuesday, February 23, 2010
Address Rohozná 31, Brezno, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5807/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 22, 2001Na mimoriadnom valnom zhromaždení dňa 13.10.2000 bol prijatý dodatok č. 1 k zakladateľskej listine, vyhotovený vo forme notárskej zápisnice č. NZ 41/2001.
Monday, March 1, 1999Spoločnosť s ručením obmedzeným bola založená rozhod- nutím zakladateľa v NZ č. 160/98, zo dňa 17.11.1998 a Dodatkom č. 1 v NZ č. 35/99, zo dňa 9.2.1999 napísa- ných v Notárskom úrade JUDr. Štefana Demiana so sídlom Brezno, B.Němcovej 8 a JUDr. Anny Medveďovej so sídlom Brezno, Kuzmányho 20 v zmysle ust. §§ 28, 105 a nasl. zák.č. 513/91 Zb.

FALCO, spol. s r.o.

Registered office

FALCO, spol. s r.o.

Rohozná 31, 97701 Brezno

Open in Google Maps

FALCO, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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