Active

FalcoRed, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

16 K €

+153 %

Equity

6,457 €

+401 %

Debt ratio

59.6 %

−74 pp

Gross margin

71.2 %

+7.2 pp

Coming soon

Andromia score

—

Profit

+138 %

Revenue

+127 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.5 %

+2.6 pp

Profit / revenue

ROA

53.9 %

−3.3 pp

Return on assets

ROE

133.2 %

+302 pp

Return on equity

Current ratio

1.82

+120 %

Current assets / current liabilities

Earnings before tax

10 K €

+146 %

Profit + income tax

Effective tax

14.7 %

+3.0 pp

Income tax / earnings before tax

Net working capital

7,174 €

+643 %

Current assets − current liabilities

Revenue CAGR

126.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity6,457 €
Liabilities9,512 €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount230.96 €Yes

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

Related persons

1 active of 9

Patrik Potančok
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 LorinčíkováInactive
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 LorinčíkováInactive
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 LorinčíkInactive
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 LorinčíkInactive
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 IvanováInactive
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 LorinčíkováInactive
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 HúskováInactive
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 ŠniagerInactive
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

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

Open in Google Maps

FalcoRed, spol. 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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