Active

FALCO SK, s.r.o.

Company financial profile・Company ID 36046540・Špitálska 1325/4, 969 01 Banská Štiavnica・Founded 2001

Financial report Financial statements

Turnover 2025

7.97 M €

+50 %

Company ID: 36046540
Tax ID: 2020066488
VAT ID: SK7120002087, under §4b, registered since Sunday, April 1, 2001

Registered office: FALCO SK, s.r.o.Špitálska 1325/4 969 01 Banská Štiavnica
Established: Thursday, February 15, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6920/S

Profit 2025

1.31 M €

−1.2 %

Assets

3.31 M €

+18 %

Equity

2.3 M €

+14 %

Debt ratio

30.5 %

+2.2 pp

Gross margin

43.2 %

−12 pp

Coming soon

Andromia score

—

Profit

−1.2 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

−8.4 pp

Profit / revenue

ROA

39.5 %

−7.6 pp

Return on assets

ROE

56.8 %

−9.0 pp

Return on equity

Current ratio

3.20

+5.1 %

Current assets / current liabilities

Earnings before tax

1.67 M €

+4.4 %

Profit + income tax

Effective tax

22.1 %

+4.4 pp

Income tax / earnings before tax

Net working capital

2.11 M €

+111 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	3.29 M €	4.86 M €	5.09 M €	6.63 M €
Value added	934 K €	2.6 M €	2.83 M €	2.87 M €
Operating revenue	3.3 M €	5.08 M €	5.33 M €	7.97 M €
Profit after tax	257 K €	1.22 M €	1.32 M €	1.31 M €
Income tax	77 K €	320 K €	283 K €	370 K €
Current income tax	77 K €	320 K €	283 K €	370 K €

Assets

Non-current assets211 K €
Current assets3.07 M €
Accruals and deferrals31 K €

Liabilities and equity

Equity2.3 M €
Liabilities1.01 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	1.65 M €	3.16 M €	2.81 M €	3.31 M €
Non-current assets	965 K €	1.24 M €	1.28 M €	211 K €
Property, plant and equipment	959 K €	1.18 M €	1.18 M €	138 K €
Non-current intangible assets	5,828 €	64 K €	97 K €	74 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	664 K €	1.89 M €	1.49 M €	3.07 M €
Inventory	201 K €	374 K €	673 K €	748 K €
Non-current receivables	0 €	0 €	0 €	331 K €
Current receivables	57 K €	58 K €	81 K €	280 K €
Current financial assets	0 €	0 €	208 K €	611 K €
Financial accounts	406 K €	1.46 M €	526 K €	1.1 M €
Accruals and deferrals	24 K €	28 K €	40 K €	31 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	1.65 M €	3.16 M €	2.81 M €	3.31 M €
Equity	539 K €	2.39 M €	2.01 M €	2.3 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	271 K €	1.16 M €	678 K €	983 K €
Profit/loss for the accounting period after tax	257 K €	1.22 M €	1.32 M €	1.31 M €
Liabilities	1.11 M €	769 K €	796 K €	1.01 M €
Non-current liabilities	115 K €	242 K €	289 K €	21 K €
Current liabilities	766 K €	453 K €	489 K €	958 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	170 K €	0 €	0 €	0 €
Short-term bank loans	44 K €	51 K €	1,440 €	0 €
Provisions	14 K €	19 K €	11 K €	26 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Saturday, June 22, 2024
Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Saturday, June 22, 2024
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 27, 2022
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 15, 2011
prenájom hnuteľných vecíValid from Saturday, October 17, 2009
textilná výrobaValid from Saturday, October 17, 2009
- automatizované spracovanie údajovValid from Thursday, February 15, 2001
- čalúnnictvoValid from Thursday, February 15, 2001
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, February 15, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, February 15, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Róbert Kováč
Konateľfrom Saturday, June 18, 2005
Address Družstevná 2957/6, 96901 Banská Štiavnica, Slovenská republika
Róbert KováčInactive
KonateľSaturday, June 18, 2005 – Monday, July 22, 2013
Address I. Krasku 9, 96901 Banská Štiavnica, Slovenská republika
Ing. Ivan KováčInactive
KonateľThursday, February 15, 2001 – Wednesday, October 15, 2008
Address Bratská 3, Banská Štiavnica, Slovenská republika

Related persons

1 active of 14

FALCO holding, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2024
Address Špitálska 1325/4, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Róbert KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Wednesday, November 13, 2024
Address Družstevná 2957/6, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Róbert KováčInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Monday, August 15, 2022
Address Andreja Trúchleho Sytnianskeho 1176/2, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Róbert KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Thursday, February 23, 2017
Address Andreja Trúchleho Sytnianskeho 1176/2, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution180,000 EUR
Ing. Róbert KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Monday, February 8, 2016
Address Andreja Trúchleho Sytnianskeho 1176/2, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ivan KováčInactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2012 – Monday, July 22, 2013
Address Bratská 3, 96901 Banská Štiavnica, Slovenská republika
Share30 %Contribution1,992 EUR
Róbert KováčInactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2012 – Monday, July 22, 2013
Address I. Krasku 9, Banská Štiavnica, Slovenská republika
Share70 %Contribution4,648 EUR
Róbert KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Friday, November 9, 2012
Address I. Krasku 9, Banská Štiavnica, Slovenská republika
Share85 %Contribution5,642.97 EUR
Viktor KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Friday, November 9, 2012
Address I. Krasku 9, Banská Štiavnica, Slovenská republika
Share15 %Contribution995.82 EUR
Róbert KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2008 – Wednesday, January 14, 2009
Address I. Krasku 9, Banská Štiavnica, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6920/S
Main activity: Výroba kufrov, kabeliek, sediel a popruhov z akéhokoľvek materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, July 16, 2003. Na mimoriadnom valnom zhromaždení konanom dňa 15.5.2003 bola prijatá zmena spoločenskej zmluvy.
Wednesday, December 5, 2001. Uznesením valného zhromaždenia zo dňa 18.10.2001 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Friday, June 22, 2001. Na valnom zhromaždení konanom dňa 11.5.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 2.
Thursday, February 15, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.01.2001 a Dodatkom č. 1 z 13.02.2001, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.

FALCO SK, s.r.o.

Registered office

FALCO SK, s.r.o.

Špitálska 1325/4, 969 01 Banská Štiavnica

Open in Google Maps

FALCO SK, 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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