Active

FALCON SANITARY s.r.o.

Company financial profile・Company ID 36625621・Železničný rad 1368/70, 968 01 Nová Baňa・Founded 2004

Financial report Financial statements

Turnover 2024

45 K €

−63 %

Company ID: 36625621
Tax ID: 2021819085
VAT ID: SK2021819085, under §4, registered since Monday, May 10, 2004

Registered office: FALCON SANITARY s.r.o.Železničný rad 1368/70 968 01 Nová Baňa
Established: Friday, April 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9158/S

Profit 2024

−2,870 €

−10 %

Assets

12 K €

−55 %

Equity

−27 K €

−12 %

Debt ratio

323.5 %

+134 pp

Gross margin

3.6 %

−10 pp

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Andromia score

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Profit

−10 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−4.2 pp

Profit / revenue

ROA

-23.8 %

−14 pp

Return on assets

ROE

10.7 %

−0.2 pp

Return on equity

Current ratio

0.58

−29 %

Current assets / current liabilities

Earnings before tax

−2,530 €

+3.0 %

Profit + income tax

Effective tax

-13.4 %

−13 pp

Income tax / earnings before tax

Net working capital

−8,845 €

−46 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	156 K €	131 K €	121 K €	40 K €
Value added	21 K €	11 K €	17 K €	1,468 €
Operating revenue	156 K €	131 K €	121 K €	45 K €
Profit after tax	−4,294 €	−16 K €	−2,609 €	−2,870 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity−27 K €
Liabilities39 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	42 K €	28 K €	27 K €	12 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	42 K €	28 K €	27 K €	12 K €
Inventory	27 K €	20 K €	17 K €	5,772 €
Non-current receivables	70 €	70 €	70 €	70 €
Current receivables	13 K €	7,385 €	7,992 €	5,948 €
Financial accounts	1,962 €	785 €	1,719 €	247 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	42 K €	28 K €	27 K €	12 K €
Equity	−5,750 €	−21 K €	−24 K €	−27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,759 €	−13 K €	−29 K €	−31 K €
Profit/loss for the accounting period after tax	−4,294 €	−16 K €	−2,609 €	−2,870 €
Liabilities	48 K €	49 K €	51 K €	39 K €
Non-current liabilities	1,714 €	1,811 €	1,874 €	1,902 €
Current liabilities	34 K €	37 K €	33 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,196 €	9,997 €	14 K €	14 K €
Provisions	2,324 €	0 €	0 €	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, April 30, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, April 30, 2004
- mechanické opracovávanie, povrchová úprava a jednoduchá montáž výrobkov z kovuValid from Friday, April 30, 2004
- sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, April 30, 2004
- výroba a montáž výrobkov z plastov, gumyValid from Friday, April 30, 2004
- výroba jednoduchých výrobkov z dreva a montážValid from Friday, April 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Jiří Růžička
Konateľfrom Thursday, August 25, 2016
Address Žižkova 56, 58601 Jihlava, Česká republika
Jiří RůžičkaInactive
KonateľFriday, April 30, 2004 – Thursday, September 22, 2016
Address Svatopluka Čecha 2, 58601 Jihlava, Česká republika
Marie RůžičkováInactive
KonateľFriday, April 30, 2004 – Thursday, September 22, 2016
Address Svatopluka Čecha 2, 58601 Jihlava, Česká republika

Related persons

1 active of 6

Jiří Růžička
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2016
Address Žižkova 56, 58601 Jihlava, Česká republika
Share100 %Contribution6,639 EUR
Jiří RůžičkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, September 22, 2016
Address Svatopluka Čecha 2, 58601 Jihlava, Česká republika
Share85 %Contribution5,643 EUR
Marie RůžičkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, September 22, 2016
Address Svatopluka Čecha 2, 58601 Jihlava, Česká republika
Share15 %Contribution996 EUR
Jiří RůžičkaInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2004 – Monday, January 25, 2010
Address Svatopluka Čecha 2, 58601 Jihlava, Česká republika
Share85 %Contribution170,000 SKK
Marie RůžičkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2004 – Monday, January 25, 2010
Address Svatopluka Čecha 2, 58601 Jihlava, Česká republika
Share15 %Contribution30,000 SKK
Radek NovákInactive
ProkuristaFriday, April 30, 2004 – Wednesday, May 28, 2014
Address Kamenice u Jihlavy 145, 58823 Kamenice u Jihlavy, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9158/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

FALCON SANITARY s.r.o.

Registered office

FALCON SANITARY s.r.o.

Železničný rad 1368/70, 968 01 Nová Baňa

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FALCON SANITARY 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

Registered office

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