Terminated since Friday, December 1, 2023

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

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 %

Assets

332 K €

−42 %

Equity

−22 K €

−128 %

Debt ratio

106.6 %

+20 pp

Gross margin

-6.1 %

−12 pp

Coming soon

Andromia score

—

Profit

−4,076 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.4 %

−23 pp

Profit / revenue

ROA

-15.0 %

−15 pp

Return on assets

ROE

228.6 %

+230 pp

Return on equity

Current ratio

3.33

+48 %

Current assets / current liabilities

Earnings before tax

−50 K €

−3,057 %

Profit + income tax

Effective tax

-0.0 %

−171 pp

Income tax / earnings before tax

Net working capital

226 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

0 active of 5

Viliam VašekInactive
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 GulaInactive
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 DobošInactive
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 GulaInactive
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 DobošInactive
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

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

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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