Company data from Slovak public registers

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FALC, s.r.o.

Company financial profile・Company ID 36543179・Dopravná 5, 95501 Topoľčany・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.38 M €

−11 %
Company ID
36543179
Tax ID
2020138230
VAT ID
SK2020138230, under §4, registered since Thursday, September 20, 2001
Registered office
FALC, s.r.o.Dopravná 5 95501 Topoľčany
Established
Tuesday, August 14, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12737/N

Profit 2025

21 K €

−43 %

Assets

1.29 M €

+2.0 %

Equity

1.14 M €

+1.9 %

Debt ratio

11.3 %

+0.1 pp

Gross margin

31.5 %

−0.7 pp
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Andromia score

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Profit

−43 %
8,534 €7,920 €75 K €85 K €93 K €103 K €40 K €69 K €91 K €87 K €37 K €21 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
1.49 M €1.9 M €2.19 M €2.33 M €2.38 M €2.08 M €1.63 M €1.44 M €1.81 M €1.47 M €1.54 M €1.37 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.9 pp

Profit / revenue

ROA

1.6 %

−1.3 pp

Return on assets

ROE

1.8 %

−1.5 pp

Return on equity

Current ratio

7.98

−2.8 %

Current assets / current liabilities

Earnings before tax

27 K €

−42 %

Profit + income tax

Effective tax

23.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

916 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.51 M €20141.92 M €20152.23 M €20162.35 M €20172.4 M €20182.09 M €20191.67 M €20201.77 M €20211.82 M €20221.48 M €20231.55 M €20241.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.81 M €1.47 M €1.54 M €1.37 M €
Value added557 K €541 K €496 K €432 K €
Operating revenue1.82 M €1.48 M €1.55 M €1.38 M €
Profit after tax91 K €87 K €37 K €21 K €
Income tax24 K €24 K €11 K €6,417 €
Current income tax26 K €24 K €12 K €6,353 €

Assets

  • Non-current assets240 K €
  • Current assets1.05 M €
  • Accruals and deferrals1,909 €

Liabilities and equity

  • Equity1.14 M €
  • Liabilities146 K €
  • Accruals and deferrals71 €

Balance sheet

Assets

Item2022202320242025
Total assets1.35 M €1.29 M €1.26 M €1.29 M €
Non-current assets265 K €201 K €207 K €240 K €
Property, plant and equipment247 K €190 K €207 K €240 K €
Non-current intangible assets18 K €11 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.09 M €1.09 M €1.06 M €1.05 M €
Inventory563 K €677 K €630 K €603 K €
Non-current receivables539 €930 €1,893 €1,829 €
Current receivables117 K €129 K €126 K €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts406 K €281 K €298 K €356 K €
Accruals and deferrals2,077 €1,810 €2,567 €1,909 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.35 M €1.29 M €1.26 M €1.29 M €
Equity999 K €1.09 M €1.12 M €1.14 M €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years503 K €595 K €682 K €719 K €
Profit/loss for the accounting period after tax91 K €87 K €37 K €21 K €
Liabilities355 K €204 K €142 K €146 K €
Non-current liabilities15 K €1,492 €1,038 €960 €
Current liabilities328 K €174 K €128 K €131 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans89 €18 K €210 €2,080 €
Provisions8,549 €8,105 €12 K €11 K €
Accruals and deferrals86 €152 €106 €71 €

Income tax

Tax liability trend

3,742 €3,718 €23 K €25 K €31 K €32 K €16 K €19 K €24 K €24 K €11 K €6,417 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period921.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dizajnérske činnostiValid from Wednesday, January 25, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, January 25, 2017
  • baliaca činnosťValid from Tuesday, August 14, 2001
  • maloobchod so zmiešaným tovarom v rozsahu voľnej činnostiValid from Tuesday, August 14, 2001
  • montáž obrazových rámov a neremeselná výroba bytových doplnkovValid Tuesday, August 14, 2001 – Tuesday, January 24, 2017
  • podnikateľské poradenstvoValid from Tuesday, August 14, 2001
  • reklamná činnosťValid from Tuesday, August 14, 2001
  • sprostredkovanie obchodu, služieb a výrobyValid from Tuesday, August 14, 2001
  • veľkoobchod so zmiešaným tovarom v rozsahu voľnej činnostiValid from Tuesday, August 14, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Bizoň
    Konateľfrom Thursday, January 30, 2020

    Address Inovecká 5058/2A, 95501 Topoľčany, Slovenská republika

  • Vladimír BizoňInactive
    KonateľTuesday, August 14, 2001 – Wednesday, January 29, 2020

    Address Družby 1623/16, Topoľčany, Slovenská republika

Related persons

1 active of 4
  • Vladimír Bizoň
    Spoločník v.o.s. / s.r.o.from Friday, January 23, 2009

    Address Inovecká 5058/2A, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution165,969.59 EUR
  • Vladimír BizoňInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 8, 2005 – Thursday, January 22, 2009

    Address Inovecká 5058/2A, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000,000 SKK
  • Vladimír BizoňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2004 – Friday, October 7, 2005

    Address Inovecká 5058/2A, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Vladimír BizoňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2001 – Tuesday, March 16, 2004

    Address Družby 1623/16, Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12737/N
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 17, 2004Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 01.03.2004, ktorým bola zmenená zakladateľská listina zo dňa 17.05.2001. Prevzatie záväzku na nový vklad zo dňa 10.03.2004.
  • Thursday, July 24, 2003Úplné znenie zakladateľskej listiny spoločnosti zo dňa 07.04.2003 v súlade so zákonom NR SR č. 500/2001 Z.z..
  • Tuesday, August 14, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 17.5.2001 (not. záp. č. N 64/2001, NZ 68/2001) podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
FALC, s.r.o.

Registered office

FALC, s.r.o.

Dopravná 5, 95501 Topoľčany

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