FalcoRed, spol. s r.o.

Company financial profile・Company ID 36467162・Klincová 2136/35, 82108 Bratislava・Founded 2000

Financial report Financial statements

Active

Turnover 2017

15 K €

+127 %

Company ID: 36467162
Tax ID: 2021489635
VAT ID: —

Registered office: FalcoRed, spol. s r.o.Klincová 2136/35 82108 Bratislava
Established: Thursday, June 22, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115279/B

Profit 2017

8,600 €

+138 %Net profit after tax

Assetsexcl. VAT

16 K €

+153 %Total assets, stated excl. VAT

Equity

6,457 €

+401 %Assets less external liabilities

Debt ratio

59.6 %

−74 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

71.2 %

+7.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+138 %

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

Revenue

+127 %

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

Income tax

Tax liability trend

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

56.5 %

+2.6 pp

Profit / revenue

Profit margin

56.5 %

+2.6 pp

Profit / sales

ROA

53.9 %

−3.3 pp

Return on assets

ROE

133.2 %

+302 pp

Return on equity

Return on costs

129.7 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

71.2 %

+7.2 pp

Added value / revenue

Earnings before tax

10 K €

+146 %

Profit + income tax

Effective tax

14.7 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	6,711 €	15 K €
Value added	−965 €	−1,319 €	4,298 €	11 K €
Operating revenue	0 €	0 €	6,711 €	15 K €
Profit after tax	−1,696 €	−1,889 €	3,612 €	8,600 €
Income tax	480 €	480 €	480 €	1,483 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	1,461 €	2,383 €	66 €	739 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets16 K €

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

Liabilities and equity

Equity6,457 €
Liabilities9,512 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	2,962 €	25 €	6,321 €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,962 €	25 €	6,321 €	16 K €
Inventory	0 €	0 €	833 €	1,121 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	849 €	14 K €
Financial accounts	2,962 €	25 €	4,639 €	941 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	2,962 €	25 €	6,321 €	16 K €
Equity	−3,867 €	−5,756 €	−2,143 €	6,457 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−8,811 €	−11 K €	−12 K €	−8,783 €
Profit/loss for the accounting period after tax	−1,696 €	−1,889 €	3,612 €	8,600 €
Liabilities	6,829 €	5,781 €	8,464 €	9,512 €
Non-current liabilities	3 €	0 €	1 €	0 €
Current liabilities	6,707 €	5,781 €	7,642 €	8,795 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	119 €	0 €	104 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount230.96 €Yes

Central Register of Contracts

Contract count2

Total amount529.26 €

Counterparties1

Latest contractThursday, October 15, 2015

Largest partners

View all

Slovenská pošta, a. s.2×529.26 €Thursday, October 15, 2015

Recent contracts

View all

Dohoda o zrušení Zmluvy o nájme nebytových priestorovInformation only
Slovenská pošta, a. s.0 €Thursday, October 15, 2015
Zmluva o nájme nebytových priestorovInformation only
Slovenská pošta, a. s.529.26 €Tuesday, July 15, 2014

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

Business activities

21 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 13, 2016
prípravné práce k realizácii stavbyValid from Tuesday, September 13, 2016
uskutočňovanie stavieb a ich zmienValid from Tuesday, September 13, 2016
automatizované spracovanie dátValid from Friday, November 17, 2006
organizovanie kurzov, školení, kultúrnych, športových a spoločenských podujatíValid from Friday, November 17, 2006
poskytovanie software- predaj hotových programov na základe zmluvy s autoromValid from Friday, November 17, 2006
reklamná, inzertná a propagačná činnosťValid from Friday, November 17, 2006
sekretárske službyValid from Friday, November 17, 2006
správa registratúrnych záznamovValid from Friday, November 17, 2006
sprostredkovanie dopravyValid from Friday, November 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 7

Patrik PotančokActive
Konateľfrom Wednesday, September 7, 2016
Address Ulica 1. mája 372/10, 98559 Vidiná, Slovenská republika
MUDr. Ján LorinčíkEnded
KonateľTuesday, February 25, 2003 – Friday, January 13, 2012
Address Námestie sv. Egídia 3005/112, Poprad, Slovenská republika
Ing. Dana IvanováEnded
KonateľMonday, June 24, 2002 – Tuesday, February 25, 2003
Address Družstevná 29, Poprad, Slovenská republika
Ing. Jaroslava LorinčíkováEnded
KonateľMonday, June 24, 2002 – Monday, September 12, 2016
Address Námestie sv. Egídia 3005/112, Poprad, Slovenská republika
Ing. Daniela HúskováEnded
KonateľTuesday, March 20, 2001 – Monday, June 24, 2002
Address P. Jilemnického 615/10, Poprad - Stráže pod Tatrami, Slovenská republika
Marián HúskaEnded
KonateľTuesday, March 20, 2001 – Monday, June 24, 2002
Address P. Jilemnického 615/10, Poprad - Stráže pod Tatrami, Slovenská republika
Igor ŠniagerEnded
KonateľThursday, June 22, 2000 – Monday, March 19, 2001
Address Tajovského 2609/21, Poprad, Slovenská republika

Related persons

1 active of 9

Patrik PotančokActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2016
Address Ulica 1. mája 372/10, 98559 Vidiná, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jaroslava LorinčíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2012 – Monday, September 12, 2016
Address Námestie sv. Egídia 3005/112, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jaroslava LorinčíkováEnded
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Friday, January 13, 2012
Address Námestie sv. Egídia 3005/112, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Ján LorinčíkEnded
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Friday, January 13, 2012
Address Námestie sv. Egídia 3005/112, Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Ján LorinčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2003 – Thursday, January 20, 2011
Address Námestie sv. Egídia 3005/112, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dana IvanováEnded
Spoločník v.o.s. / s.r.o.Friday, February 7, 2003 – Wednesday, October 15, 2003
Address Družstevná 29, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaroslava LorinčíkováEnded
Spoločník v.o.s. / s.r.o.Friday, February 7, 2003 – Thursday, January 20, 2011
Address Námestie sv. Egídia 3005/112, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Daniela HúskováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2001 – Thursday, February 6, 2003
Address P. Jilemnického 615/10, Poprad - Stráže pod Tatrami, Slovenská republika
Share100 %Contribution200,000 SKK
Igor ŠniagerEnded
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2000 – Monday, March 19, 2001
Address Tajovského 2609/21, Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- FalcoRed, spol. s r.o.from Tuesday, September 13, 2016
- SILVER - POPRAD, spol. s r.o.Thursday, June 22, 2000 – Monday, September 12, 2016
Registered office
4 records
- Klincová 2136/35, 82108 Bratislava, Slovenská republikafrom Tuesday, September 13, 2016
- OD Kaufland, Moyzesova 4067/3, 05801 Poprad, Slovenská republikaFriday, February 7, 2003 – Monday, September 12, 2016
- Moyzesova, OD Kaufland 4067/3, 05801 Poprad, Slovenská republikaThursday, May 23, 2002 – Thursday, February 6, 2003
- Nám. Sv. Egídia 79, 05801 Poprad, Slovenská republikaThursday, June 22, 2000 – Wednesday, May 22, 2002

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115279/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, October 16, 2003Dodatok zo dňa 1.7.2002 k zakladateľskej listine. Dodatok, uzavretý dňa 13.6.2003 k zakladateľskej listine.
Thursday, May 23, 2002Dodatok k zakladateľskej listine zo dňa 25.4.2002.
Tuesday, March 20, 2001Dodatok k zakladateľskej listine zo dňa 20.2.2001.
Thursday, June 22, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 175/00, Nz 175/00 zo dňa 10.5.2000 spísanou notárom JUDr. Igorom Čabrom v Poprade podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Friday, February 7, 2003Dodatok zo dňa 1.7.2002 k spoločenskej zmluve.

FalcoRed, spol. s r.o.

Registered office

FalcoRed, spol. s r.o.

Klincová 2136/35, 82108 Bratislava

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FalcoRed, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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