Company data from Slovak public registers

Andromia Insight
Active

Dušan Faltínek, s.r.o.

Company financial profile・Company ID 36347124・Pred poľom 1600/25, 91101 Trenčín・Founded 2005

Financial reportFinancial statements

Turnover 2025

400 K €

+17 %
Company ID
36347124
Tax ID
2022059380
VAT ID
SK2022059380, under §4, registered since Saturday, October 1, 2005
Registered office
Dušan Faltínek, s.r.o.Pred poľom 1600/25 91101 Trenčín
Established
Friday, August 26, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15967/R

Profit 2025

22 K €

+25 %

Assets

156 K €

+28 %

Equity

111 K €

+25 %

Debt ratio

28.7 %

+1.7 pp

Gross margin

23.2 %

+7.1 pp
Coming soon

Andromia score

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Profit

+25 %
−65 K €−2,292 €6,160 €6,274 €7,418 €8,133 €7,476 €2,207 €2,894 €25 €18 K €22 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
750 K €603 K €566 K €578 K €388 K €498 K €604 K €369 K €300 K €374 K €343 K €400 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+0.4 pp

Profit / revenue

ROA

14.3 %

−0.4 pp

Return on assets

ROE

20.1 %

−0.1 pp

Return on equity

Current ratio

3.90

−7.3 %

Current assets / current liabilities

Earnings before tax

33 K €

+48 %

Profit + income tax

Effective tax

33.3 %

+12 pp

Income tax / earnings before tax

Net working capital

115 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

915 K €2014650 K €2015567 K €2016579 K €2017441 K €2018498 K €2019613 K €2020376 K €2021300 K €2022374 K €2023343 K €2024400 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods300 K €374 K €343 K €400 K €
Value added54 K €35 K €55 K €93 K €
Operating revenue300 K €374 K €343 K €400 K €
Profit after tax2,894 €25 €18 K €22 K €
Income tax1,255 €52 €4,758 €11 K €
Current income tax1,255 €52 €4,758 €11 K €

Assets

  • Non-current assets1,327 €
  • Current assets154 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity111 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €130 K €122 K €156 K €
Non-current assets7,804 €5,645 €3,486 €1,327 €
Property, plant and equipment7,804 €5,645 €3,486 €1,327 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €125 K €118 K €154 K €
Inventory559 €621 €721 €751 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,347 €4,734 €1,648 €5,854 €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €119 K €116 K €148 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €130 K €122 K €156 K €
Equity71 K €71 K €89 K €111 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years34 K €37 K €37 K €54 K €
Profit/loss for the accounting period after tax2,894 €25 €18 K €22 K €
Liabilities22 K €59 K €33 K €45 K €
Non-current liabilities5,522 €3,975 €4,076 €4,202 €
Current liabilities14 K €55 K €28 K €40 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,681 €508 €728 €939 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €3,299 €2,390 €2,651 €2,453 €1,236 €1,255 €52 €4,758 €11 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onThursday, June 20, 2013Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period622.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • prenájom hnuteľných vecíValid from Saturday, August 1, 2009
  • činnosť ekonomických, účtovných a organizačných poradcovValid from Friday, August 26, 2005
  • faktoring a forfaitingValid from Friday, August 26, 2005
  • kancelárske a sekretárske službyValid from Friday, August 26, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Friday, August 26, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Friday, August 26, 2005
  • marketing a manažmentValid from Friday, August 26, 2005
  • mäsiarstvo a údenárstvoValid from Friday, August 26, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, August 26, 2005
  • predaj na trhochValid from Friday, August 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Juraj Faltinek
    Konateľfrom Tuesday, February 13, 2024

    Address Liptovská 7369/1B, 91108 Trenčín, Slovenská republika

  • Dušan FaltinekInactive
    KonateľFriday, August 26, 2005 – Tuesday, February 27, 2024

    Address K. Šmidkeho 2654/16, 91108 Trenčín, Slovenská republika

  • Dušan FaltínekInactive
    KonateľFriday, August 26, 2005 – Tuesday, June 27, 2017

    Address Šmidkeho 16/14, 91108 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Juraj Faltinek
    Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2024

    Address Liptovská 7369/1B, 91108 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dušan FaltínekInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Tuesday, February 27, 2024

    Address K. Šmidkeho 2654/16, 91108 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dušan FaltínekInactive
    Spoločník v.o.s. / s.r.o.Friday, August 26, 2005 – Friday, July 31, 2009

    Address K. Šmidkeho 2654/16, 91108 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15967/R
Main activity
Maloobchod s mäsom a mäsovými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dušan Faltínek, s.r.o.

Registered office

Dušan Faltínek, s.r.o.

Pred poľom 1600/25, 91101 Trenčín

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