Company data from Slovak public registers

Andromia Insight

FALCO SK, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

3.31 M €

+18 %Total assets, stated excl. VAT

Equity

2.3 M €

+14 %Assets less external liabilities

Debt ratio

30.5 %

+2.2 ppLiabilities / total assets

Gross margin

43.2 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1.2 %
44 K €56 K €104 K €27 K €26 K €32 K €96 K €257 K €1.22 M €1.32 M €1.31 M €20142015201620172018201920202021202320242025201444 K €201556 K €2016104 K €201727 K €201826 K €201932 K €202096 K €2021257 K €20231.22 M €20241.32 M €20251.31 M €

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

Revenue

+30 %
604 K €862 K €1.39 M €1.13 M €1.03 M €1.29 M €2.03 M €3.29 M €4.86 M €5.09 M €6.63 M €201420152016201720182019202020212023202420252014604 K €2015862 K €20161.39 M €20171.13 M €20181.03 M €20191.29 M €20202.03 M €20213.29 M €20234.86 M €20245.09 M €20256.63 M €

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

Income tax

Tax liability trend

15 K €18 K €32 K €8,925 €8,191 €10 K €28 K €77 K €320 K €283 K €370 K €20142015201620172018201920202021202320242025Total tax · 201415 K €Total tax · 201518 K €Total tax · 201632 K €Total tax · 20178,925 €Total tax · 20188,191 €Total tax · 201910 K €Total tax · 202028 K €Total tax · 202177 K €Total tax · 2023320 K €Total tax · 2024283 K €Total tax · 2025370 K €Current tax · 201415 K €Current tax · 201518 K €Current tax · 201632 K €Current tax · 20178,925 €Current tax · 20188,191 €Current tax · 201910 K €Current tax · 202028 K €Current tax · 202177 K €Current tax · 2023320 K €Current tax · 2024283 K €Current tax · 2025370 K €

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

16.4 %

−8.4 pp

Profit / revenue

Profit margin

19.7 %

−6.3 pp

Profit / sales

ROA

39.5 %

−7.6 pp

Return on assets

ROE

56.8 %

−9.0 pp

Return on equity

Return on costs

19.6 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

36.0 %

−17 pp

Added value / revenue

Earnings before tax

1.67 M €

+4.4 %

Profit + income tax

Effective tax

22.1 %

+4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

626 K €2014872 K €20151.45 M €20161.16 M €20171.17 M €20181.33 M €20192.06 M €20203.3 M €20215.08 M €20235.33 M €20247.97 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods3.29 M €4.86 M €5.09 M €6.63 M €
Value added934 K €2.6 M €2.83 M €2.87 M €
Operating revenue3.3 M €5.08 M €5.33 M €7.97 M €
Profit after tax257 K €1.22 M €1.32 M €1.31 M €
Income tax77 K €320 K €283 K €370 K €
Current income tax77 K €320 K €283 K €370 K €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs424 K €711 K €808 K €991 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets1.65 M €3.16 M €2.81 M €3.31 M €
Non-current assets965 K €1.24 M €1.28 M €211 K €
Property, plant and equipment959 K €1.18 M €1.18 M €138 K €
Non-current intangible assets5,828 €64 K €97 K €74 K €
Non-current financial assets0 €0 €0 €0 €
Current assets664 K €1.89 M €1.49 M €3.07 M €
Inventory201 K €374 K €673 K €748 K €
Non-current receivables0 €0 €0 €331 K €
Current receivables57 K €58 K €81 K €280 K €
Current financial assets0 €0 €208 K €611 K €
Financial accounts406 K €1.46 M €526 K €1.1 M €
Accruals and deferrals24 K €28 K €40 K €31 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities1.65 M €3.16 M €2.81 M €3.31 M €
Equity539 K €2.39 M €2.01 M €2.3 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years271 K €1.16 M €678 K €983 K €
Profit/loss for the accounting period after tax257 K €1.22 M €1.32 M €1.31 M €
Liabilities1.11 M €769 K €796 K €1.01 M €
Non-current liabilities115 K €242 K €289 K €21 K €
Current liabilities766 K €453 K €489 K €958 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans170 K €0 €0 €0 €
Short-term bank loans44 K €51 K €1,440 €0 €
Provisions14 K €19 K €11 K €26 K €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count23
Total amount244,924.06 €
Counterparties8
Latest contractThursday, April 23, 2026

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, January 15, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: VAVRO LEGAL, s. r. o., Mgr. Tomáš Vavro

Beneficial owners

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 KováčActive
    Konateľfrom Saturday, June 18, 2005

    Address Družstevná 2957/6, 96901 Banská Štiavnica, Slovenská republika

  • Róbert KováčEnded
    KonateľSaturday, June 18, 2005 – Monday, July 22, 2013

    Address I. Krasku 9, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Ivan KováčEnded
    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.Active
    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 KováčEnded
    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 KováčEnded
    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 KováčEnded
    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 KováčEnded
    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 KováčEnded
    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 KováčEnded
    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 KováčEnded
    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 KováčEnded
    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 KováčEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • FALCO SK, s.r.o.from Wednesday, December 5, 2001
    • FALCO SLOVAKIA, s.r.o.Thursday, February 15, 2001 – Tuesday, December 4, 2001

  • Registered office

    4 records
    • Špitálska 1325/4, 96901 Banská Štiavnica, Slovenská republikafrom Tuesday, December 15, 2020
    • Zigmund šachta 13, 96901 Banská Štiavnica, Slovenská republikaMonday, November 15, 2004 – Monday, December 14, 2020
    • Bratská 3, 96901 Banská Štiavnica, Slovenská republikaWednesday, July 16, 2003 – Sunday, November 14, 2004
    • Dolná 18, 96900 Banská Štiavnica, Slovenská republikaThursday, February 15, 2001 – Tuesday, July 15, 2003

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

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