FALCOM TRADE s.r.o. v likvidácii

Company financial profile・Company ID 36642843・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2005

Financial report Financial statements

Terminated since Friday, December 1, 2023

Turnover 2018

213 K €

−82 %

Company ID: 36642843
Tax ID: —
VAT ID: —

Registered office: FALCOM TRADE s.r.o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Tuesday, November 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136336/B
Dissolution date: Friday, December 1, 2023

Profit 2018

−50 K €

−4,076 %Net profit after tax

Assets

332 K €

−42 %Total assets, stated excl. VAT

Equity

−22 K €

−128 %Assets less external liabilities

Debt ratio

106.6 %

+20 ppLiabilities / total assets

Gross margin

-6.1 %

−12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4,076 %

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

Revenue

−83 %

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

-23.4 %

−23 pp

Profit / revenue

Profit margin

-24.2 %

−24 pp

Profit / sales

ROA

-15.0 %

−15 pp

Return on assets

ROE

228.6 %

+230 pp

Return on equity

Return on costs

-19.0 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

-5.9 %

−12 pp

Added value / revenue

Earnings before tax

−50 K €

−3,057 %

Profit + income tax

Effective tax

-0.0 %

−171 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	2015	2016	2017	2018
Sales of products, services and goods	748 K €	413 K €	1.18 M €	206 K €
Value added	43 K €	41 K €	67 K €	−13 K €
Operating revenue	753 K €	422 K €	1.19 M €	213 K €
Profit after tax	1,412 €	618 €	−1,194 €	−50 K €
Income tax	2,880 €	960 €	2,880 €	0 €
Current income tax	2,880 €	960 €	2,880 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	25 K €	36 K €	38 K €	22 K €

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

Assetsexcl. VAT

Non-current assets8,263 €
Current assets324 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−22 K €
Liabilities354 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	470 K €	536 K €	568 K €	332 K €
Non-current assets	23 K €	23 K €	23 K €	8,263 €
Property, plant and equipment	23 K €	23 K €	23 K €	8,263 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	442 K €	509 K €	545 K €	324 K €
Inventory	286 K €	285 K €	314 K €	257 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	141 K €	180 K €	213 K €	67 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	44 K €	18 K €	527 €
Accruals and deferrals	4,727 €	4,505 €	545 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	470 K €	536 K €	568 K €	332 K €
Equity	78 K €	79 K €	78 K €	−22 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	2,390 €	2,390 €	2,390 €	2,390 €
Profit/loss of previous years	15 K €	16 K €	17 K €	16 K €
Profit/loss for the accounting period after tax	1,412 €	618 €	−1,194 €	−50 K €
Liabilities	391 K €	457 K €	490 K €	354 K €
Non-current liabilities	230 €	353 €	486 €	567 €
Current liabilities	152 K €	212 K €	242 K €	97 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	5,356 €	5,019 €
Short-term bank loans	238 K €	243 K €	240 K €	250 K €
Provisions	1,205 €	2,658 €	2,085 €	719 €
Accruals and deferrals	104 €	0 €	673 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount14,378.89 €

Counterparties1

Latest contractThursday, June 28, 2018

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Levice3×14,378.89 €Thursday, June 28, 2018

Recent contracts

View all

dohoda o poskytnutí príspevku na úhradu prevádzkových nákladov chránenej dielne alebo pracoviska § 60 ods. 2 zákona č. 5 /2004 Z. z. o službách zamestn. na rok 2018
Úrad práce, sociálnych vecí a rodiny Levice1,941.14 €Thursday, June 28, 2018
dohoda o poskytnutí príspevku na úhradu prevádzkových nákladov chránenej dielne alebo pracoviska § 60 ods. 2 zákona č. 5 /2004 Z. z. o službách zamestn. na rok 2018
Úrad práce, sociálnych vecí a rodiny Levice6,252.95 €Monday, March 26, 2018
Dohoda §51a
Úrad práce, sociálnych vecí a rodiny Levice6,184.8 €Friday, June 24, 2016

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

Business activities

14 registered activities

baliace činnostiValid Tuesday, November 15, 2005 – Thursday, November 5, 2020
faktoring a forfaitingValid Tuesday, November 15, 2005 – Thursday, November 5, 2020
maloobchodná činnosť v rozsahu voľných živnostíValid Tuesday, November 15, 2005 – Thursday, November 5, 2020
prenájom áut, motocyklovValid Tuesday, November 15, 2005 – Thursday, November 5, 2020
prenájom nehnuteľnostíValid Tuesday, November 15, 2005 – Thursday, November 5, 2020
prenájom strojov, zariadeníValid Tuesday, November 15, 2005 – Thursday, November 5, 2020
prenájom traktorov, poľnohospodárskych strojov, ťahačov, návesovValid Tuesday, November 15, 2005 – Thursday, November 5, 2020
reklamná a propagačná činnosťValid Tuesday, November 15, 2005 – Thursday, November 5, 2020
spracovanie a konzervovanie ovocia a zeleninyValid Tuesday, November 15, 2005 – Thursday, November 5, 2020
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid Tuesday, November 15, 2005 – Thursday, November 5, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

Viliam VašekEnded
KonateľWednesday, February 13, 2019 – Thursday, November 30, 2023
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Viliam VašekEnded
LikvidátorWednesday, February 13, 2019 – Thursday, November 30, 2023
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. František GulaEnded
KonateľTuesday, November 15, 2005 – Friday, February 22, 2019
Address Lipová 522/18, 99128 Vinica, Slovenská republika
Ing. Ladislav DobošEnded
KonateľTuesday, November 15, 2005 – Friday, February 22, 2019
Address Lipová 6, 99128 Vinica, Slovenská republika

Related persons

0 active of 5

Viliam VašekEnded
Spoločník v.o.s. / s.r.o.Saturday, February 23, 2019 – Thursday, November 30, 2023
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. František GulaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Friday, February 22, 2019
Address Lipová 522/18, 99128 Vinica, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Ladislav DobošEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Friday, February 22, 2019
Address Lipová 6, 99128 Vinica, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. František GulaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2005 – Wednesday, November 11, 2009
Address Lipová 522/18, 99128 Vinica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav DobošEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2005 – Wednesday, November 11, 2009
Address Lipová 6, 99128 Vinica, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Names
2 records
- FALCOM TRADE s.r.o. v likvidáciiSaturday, February 23, 2019 – Thursday, November 30, 2023
- FALCOM TRADE s.r.o.Tuesday, November 15, 2005 – Friday, February 22, 2019
Registered office
3 records
- Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, February 23, 2019 – Thursday, November 30, 2023
- Hontianska 4, 93601 Šahy, Slovenská republikaWednesday, November 23, 2005 – Friday, February 22, 2019
- Lipová 522/18, 99128 Vinica, Slovenská republikaTuesday, November 15, 2005 – Tuesday, November 22, 2005
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Friday, December 1, 2023
- Zaniknutá spoločnosťfrom Friday, December 1, 2023
- V likvidáciifrom Wednesday, February 13, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136336/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, December 1, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.12.2023 Právny dôvod výmazu: ex offo výmaz
Friday, December 1, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 17.3.2022 Právny dôvod zrušenia: v zmysle § 61n ods. 6 Exekučného poriadku
Saturday, February 23, 2019Likvidácia: Vstup do likvidácie - dátum: 13.2.2019

FALCOM TRADE s.r.o. v likvidácii

Registered office

FALCOM TRADE s.r.o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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FALCOM TRADE s.r.o. v likvidácii

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

Legal status

Registration

Legal facts

Registered office

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