Active

FALCO, s.r.o.

Company financial profile・Company ID 36310751・Pred Poľom 1600, 91101 Trenčín・Founded 1999

Financial report Financial statements

Turnover 2025

3.22 M €

+5.3 %

Company ID: 36310751
Tax ID: 2020177038
VAT ID: SK2020177038, under §4, registered since Wednesday, March 1, 2000

Registered office: FALCO, s.r.o.Pred Poľom 1600 91101 Trenčín
Established: Monday, December 6, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11781/R

Profit 2025

107 K €

−2.4 %

Assets

1.86 M €

+16 %

Equity

787 K €

+16 %

Debt ratio

51.0 %

−6.7 pp

Gross margin

16.7 %

+2.5 pp

Coming soon

Andromia score

—

Profit

−2.4 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.3 pp

Profit / revenue

ROA

5.7 %

−1.1 pp

Return on assets

ROE

13.6 %

−2.5 pp

Return on equity

Current ratio

1.80

−31 %

Current assets / current liabilities

Earnings before tax

142 K €

+2.1 %

Profit + income tax

Effective tax

25.0 %

+3.5 pp

Income tax / earnings before tax

Net working capital

188 K €

−25 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.41 M €	2.72 M €	3.03 M €	3.18 M €
Value added	303 K €	352 K €	429 K €	529 K €
Operating revenue	2.42 M €	2.75 M €	3.06 M €	3.22 M €
Profit after tax	68 K €	100 K €	109 K €	107 K €
Income tax	19 K €	27 K €	30 K €	35 K €
Current income tax	19 K €	27 K €	30 K €	35 K €

Assets

Non-current assets1.44 M €
Current assets422 K €
Accruals and deferrals5,775 €

Liabilities and equity

Equity787 K €
Liabilities951 K €
Accruals and deferrals125 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	531 K €	1.1 M €	1.61 M €	1.86 M €
Non-current assets	250 K €	552 K €	1.2 M €	1.44 M €
Property, plant and equipment	250 K €	552 K €	1.2 M €	1.44 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	280 K €	548 K €	405 K €	422 K €
Inventory	54 K €	41 K €	7,752 €	7,859 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	158 K €	162 K €	208 K €	212 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	68 K €	345 K €	189 K €	201 K €
Accruals and deferrals	1,211 €	499 €	4,957 €	5,775 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	531 K €	1.1 M €	1.61 M €	1.86 M €
Equity	271 K €	571 K €	680 K €	787 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	55 K €	124 K €	224 K €	333 K €
Profit/loss for the accounting period after tax	68 K €	100 K €	109 K €	107 K €
Liabilities	260 K €	530 K €	927 K €	951 K €
Non-current liabilities	7,899 €	720 €	1,326 €	26 K €
Current liabilities	135 K €	166 K €	155 K €	234 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	111 K €	358 K €	768 K €	687 K €
Short-term bank loans	0 €	1,268 €	0 €	0 €
Provisions	6,932 €	3,967 €	2,860 €	3,550 €
Accruals and deferrals	0 €	0 €	0 €	125 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onFriday, June 21, 2013Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period21,974.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

bufetValid from Monday, December 6, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Monday, December 6, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích činnostíValid from Monday, December 6, 1999
maloobchod mimo riadnej predajneValid from Monday, December 6, 1999
podnikateľské poradenstvo s výnimkou účtovných, ekonomických a organizačných poradcovValid from Monday, December 6, 1999
pohostinská činnosťValid from Monday, December 6, 1999
príležitostný predajValid from Monday, December 6, 1999
spracovanie mäsaValid from Monday, December 6, 1999
sprostredkovanie obchodu a služiebValid from Monday, December 6, 1999
výroba mäsa a mäsových výrobkovValid from Monday, December 6, 1999

Statutory bodies and related persons

Statutory body

1 active of 8

Juraj Faltinek
Konateľfrom Tuesday, June 1, 2021
Address Liptovská 7369/1B, 91108 Trenčín, Slovenská republika
Dária FaltínkováInactive
KonateľMonday, December 6, 1999 – Tuesday, June 22, 2021
Address K. Šmidkeho 2654/16, 91108 Trenčín, Slovenská republika
Dária FaltínkováInactive
KonateľMonday, December 6, 1999 – Tuesday, May 19, 2020
Address Šmidkeho 16/14, Trenčín, Slovenská republika
Dária FaltínkováInactive
KonateľMonday, December 6, 1999 – Friday, June 19, 2020
Address Šmidkeho 2654/16, 91108 Trenčín, Slovenská republika
Dušan FaltinekInactive
KonateľMonday, December 6, 1999 – Friday, June 19, 2020
Address Šmidkeho 2654/16, 91108 Trenčín, Slovenská republika
Dušan FaltinekInactive
KonateľMonday, December 6, 1999 – Tuesday, May 19, 2020
Address Šmidkeho 16/14, Trenčín, Slovenská republika
Dušan FaltinekInactive
KonateľMonday, December 6, 1999 – Tuesday, May 6, 2025
Address K. Šmidkeho 2654/16, 91108 Trenčín, Slovenská republika
Dušan FaltínekInactive
KonateľMonday, December 6, 1999 – Thursday, June 29, 2017
Address Šmidkeho 16/14, Trenčín, Slovenská republika

Related persons

1 active of 13

Juraj Faltinek
Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021
Address Liptovská 7369/1B, 91108 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Dária FaltínkováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Tuesday, June 22, 2021
Address K. Šmidkeho 2654/16, 91108 Trenčín, Slovenská republika
Share25 %Contribution1,660 EUR
Dušan FaltínekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Tuesday, June 22, 2021
Address K. Šmidkeho 2654/16, 91108 Trenčín, Slovenská republika
Share25 %Contribution1,660 EUR
Dária FaltínkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Friday, June 19, 2020
Address Šmidkeho 2654/16, 91108 Trenčín, Slovenská republika
Share25 %Contribution1,660 EUR
Dušan FaltínekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Friday, June 19, 2020
Address Šmidkeho 2654/16, 91108 Trenčín, Slovenská republika
Share25 %Contribution1,660 EUR
Juraj FaltínekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Tuesday, June 22, 2021
Address Liptovská 7369/1B, 91108 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Dária FaltínkováInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Tuesday, May 19, 2020
Address Šmidkeho 16/14, Trenčín, Slovenská republika
Share25 %Contribution1,660 EUR
Dušan FaltínekInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Tuesday, May 19, 2020
Address Šmidkeho 16/14, Trenčín, Slovenská republika
Share25 %Contribution1,660 EUR
Juraj FaltínekInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Tuesday, May 19, 2020
Address Šmidkeho 16/14, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj FaltínekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2002 – Thursday, October 15, 2009
Address Šmidkeho 16/14, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11781/R
Main activity: Spracovanie mäsových a hydinových mäsových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, August 14, 2002Valné zhromaždenie dňa 30.1.2002 schválilo prevod obchodného podielu (Zmluva o prevode obchodného podielu zo dňa 5.2.2002) a Dodatok č. 1 k spoločenskej zmluve.
Monday, December 6, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.06.1999 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

FALCO, s.r.o.

Registered office

FALCO, s.r.o.

Pred Poľom 1600, 91101 Trenčín

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FALCO, 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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