Company data from Slovak public registers

Andromia Insight
Active

FALAT Group, s.r.o.

Company financial profile・Company ID 36471275・17. novembra 57/B, 08301 Sabinov・Founded 2001

Financial reportFinancial statements

Turnover 2025

22 K €

−81 %
Company ID
36471275
Tax ID
2020005141
VAT ID
SK2020005141, under §4, registered since Thursday, March 1, 2001
Registered office
FALAT Group, s.r.o.17. novembra 57/B 08301 Sabinov
Established
Friday, February 9, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12642/P

Profit 2025

7,971 €

+127 %

Assets

2.01 M €

+0.6 %

Equity

226 K €

+3.7 %

Debt ratio

88.8 %

−0.3 pp

Gross margin

50.5 %

+27 pp
Coming soon

Andromia score

—

Profit

+127 %
30 K €−688 €2,538 €6,586 €2,693 €28 K €14 K €8,082 €15 K €9,495 €−29 K €7,971 €201420152016201720182019202020212022202320242025

Revenue

−81 %
449 K €173 K €299 K €437 K €2.49 M €664 K €805 K €1.17 M €2.08 M €164 K €114 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.9 %

+61 pp

Profit / revenue

ROA

0.4 %

+1.8 pp

Return on assets

ROE

3.5 %

+17 pp

Return on equity

Current ratio

1.98

+1.4 %

Current assets / current liabilities

Earnings before tax

8,311 €

+130 %

Profit + income tax

Effective tax

4.1 %

+7.5 pp

Income tax / earnings before tax

Net working capital

965 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

-23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

453 K €2014173 K €2015299 K €2016437 K €20172.49 M €2018670 K €2019805 K €20201.17 M €20212.08 M €2022190 K €2023115 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.08 M €164 K €114 K €22 K €
Value added119 K €−647 €27 K €11 K €
Operating revenue2.08 M €190 K €115 K €22 K €
Profit after tax15 K €9,495 €−29 K €7,971 €
Income tax4,580 €3,521 €960 €340 €
Current income tax4,580 €———

Assets

  • Non-current assets59 K €
  • Current assets1.95 M €

Liabilities and equity

  • Equity226 K €
  • Liabilities1.79 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.76 M €1.89 M €2.0 M €2.01 M €
Non-current assets59 K €59 K €59 K €59 K €
Property, plant and equipment59 K €59 K €59 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.7 M €1.83 M €1.94 M €1.95 M €
Inventory39 €6 €0 €0 €
Non-current receivables0 €1.57 M €1.69 M €1.69 M €
Current receivables1.7 M €264 K €251 K €262 K €
Current financial assets0 €———
Financial accounts1,099 €0 €0 €441 €
Accruals and deferrals763 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.76 M €1.89 M €2.0 M €2.01 M €
Equity238 K €247 K €218 K €226 K €
Share capital83 K €83 K €83 K €83 K €
Funds and other equity components8,299 €———
Profit/loss of previous years131 K €146 K €156 K €127 K €
Profit/loss for the accounting period after tax15 K €9,495 €−29 K €7,971 €
Liabilities1.52 M €1.65 M €1.78 M €1.79 M €
Non-current liabilities48 €13 €5 €0 €
Current liabilities1.24 M €926 K €996 K €988 K €
Short-term financial assistance173 K €———
Long-term bank loans0 €47 K €66 K €66 K €
Short-term bank loans104 K €16 K €4,489 €5,718 €
Provisions218 €858 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

9,394 €2,320 €1,964 €2,414 €2,103 €8,323 €4,605 €2,554 €4,580 €3,521 €960 €340 €201420152016201720182019202020212022202320242025
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 amount158.84 €Yes

Business activities

11 registered activities

  • manipulácia s nákladomValid from Tuesday, June 5, 2007
  • medzinárodná cestná nákladná dopravaValid from Tuesday, June 5, 2007
  • skladovanie a uskladňovanieValid from Tuesday, June 5, 2007
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, June 5, 2007
  • zasielateľstvoValid from Tuesday, June 5, 2007
  • agroturistika - jazda na koniValid from Monday, April 14, 2003
  • - cestná nákladná dopravaValid Friday, February 9, 2001 – Monday, June 4, 2007
  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, February 9, 2001
  • - nepravidelná autobusová dopravaValid Friday, February 9, 2001 – Monday, June 4, 2007
  • - oprava motorových vozidielValid from Friday, February 9, 2001

Statutory bodies and related persons

Statutory body

2 active of 7
  • Emil Falat
    Konateľfrom Friday, June 24, 2016

    Address Ul. 17. novembra 57/B, 08301 Sabinov, Slovenská republika

  • Ondrej Falat
    Konateľfrom Friday, June 24, 2016

    Address Tatranská 258/24, 07641 Bieľ, Slovenská republika

  • Danuta FalatováInactive
    KonateľThursday, September 17, 2009 – Wednesday, July 27, 2016

    Address Ul. 17. novembra 57/B, 08301 Sabinov, Slovenská republika

  • Ondrej FalatInactive
    KonateľThursday, August 17, 2006 – Tuesday, October 6, 2009

    Address 17. novembra 57, 08301 Sabinov, Slovenská republika

  • Danuta FalatováInactive
    KonateľFriday, February 9, 2001 – Monday, June 4, 2007

    Address 17. novembra 57, Sabinov, Slovenská republika

  • Emil FalatInactive
    KonateľFriday, February 9, 2001 – Tuesday, October 6, 2009

    Address 17. novembra 57, 08301 Sabinov, Slovenská republika

  • Emil FalatInactive
    KonateľFriday, February 9, 2001 – Monday, June 4, 2007

    Address 17. novembra 57, Sabinov, Slovenská republika

Related persons

2 active of 12
  • Emil Falat
    Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Ul. 17. novembra 57/B, 08301 Sabinov, Slovenská republika

    Share20 %Contribution16,597 EUR
  • Ondrej Falat
    Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Tatranská 258/24, 07641 Bieľ, Slovenská republika

    Share80 %Contribution66,388 EUR
  • Emil FalatInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Friday, November 25, 2022

    Address Ul. 17. novembra 57/B, 08301 Sabinov, Slovenská republika

    Share20 %Contribution16,597 EUR
  • Ondrej FalatInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Friday, November 25, 2022

    Address Tatranská 258/24, 07641 Bieľ, Slovenská republika

    Share80 %Contribution66,388 EUR
  • Ondrej FalatInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Wednesday, June 6, 2018

    Address Tatranská 258/24, 07641 Bieľ, Slovenská republika

    Share50 %Contribution41,492 EUR
  • Danuta FalatováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Wednesday, July 27, 2016

    Address Ul. 17. novembra 57/B, 08301 Sabinov, Slovenská republika

    Share50 %Contribution41,492 EUR
  • Emil FalatInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Wednesday, June 6, 2018

    Address Ul. 17. novembra 57/B, 08301 Sabinov, Slovenská republika

    Share50 %Contribution41,493 EUR
  • Ondrej FalatInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 19, 2008 – Tuesday, October 6, 2009

    Address 17. novembra 57, 08301 Sabinov, Slovenská republika

    Share100 %Contribution2,500,000 SKK
  • Danuta FalatováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2007 – Friday, July 18, 2008

    Address 17. novembra 57, 08301 Sabinov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ondrej FalatInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2007 – Friday, July 18, 2008

    Address 17. novembra 57, 08301 Sabinov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12642/P
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, April 14, 2003Dodatok č.3 zo dňa 3.12.2002 k spoločenskej zmluve.
  • Friday, February 9, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, uzavretou dňa 29.12.2000, v znení jej dodatkov č.1 zo dňa 31.1.2001 a č.2 zo dňa 7.2.2001, podľa zák.č. 513/91 Zb.
FALAT Group, s.r.o.

Registered office

FALAT Group, s.r.o.

17. novembra 57/B, 08301 Sabinov

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