Active

FALERGO s.r.o.

Company financial profile・Company ID 36649953・9. mája 20, 98559 Vidiná・Founded 2006

Financial report Financial statements

Turnover 2025

21 K €

−76 %

Company ID: 36649953
Tax ID: 2022205042
VAT ID: SK2022205042, under §7a, registered since Wednesday, March 13, 2013

Registered office: FALERGO s.r.o.9. mája 20 98559 Vidiná
Established: Saturday, July 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11738/S

Profit 2025

2,152 €

−91 %

Assets

391 K €

−9.7 %

Equity

91 K €

−18 %

Debt ratio

76.8 %

+2.2 pp

Gross margin

39.0 %

−19 pp

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Andromia score

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Profit

−91 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−17 pp

Profit / revenue

ROA

0.6 %

−5.0 pp

Return on assets

ROE

2.4 %

−20 pp

Return on equity

Current ratio

0.11

−51 %

Current assets / current liabilities

Earnings before tax

2,492 €

−92 %

Profit + income tax

Effective tax

13.6 %

−7.7 pp

Income tax / earnings before tax

Net working capital

−267 K €

−7.2 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	86 K €	88 K €	21 K €
Value added	44 K €	56 K €	51 K €	8,135 €
Operating revenue	75 K €	86 K €	88 K €	21 K €
Profit after tax	18 K €	25 K €	24 K €	2,152 €
Income tax	4,886 €	7,217 €	6,527 €	340 €

Assets

Non-current assets358 K €
Current assets33 K €

Liabilities and equity

Equity91 K €
Liabilities300 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	426 K €	432 K €	433 K €	391 K €
Non-current assets	364 K €	362 K €	360 K €	358 K €
Property, plant and equipment	364 K €	362 K €	360 K €	358 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	71 K €	73 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	6,584 €	7,380 €	4,022 €
Financial accounts	51 K €	64 K €	66 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	426 K €	432 K €	433 K €	391 K €
Equity	103 K €	107 K €	110 K €	91 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	72 K €	70 K €	73 K €	76 K €
Profit/loss for the accounting period after tax	18 K €	25 K €	24 K €	2,152 €
Liabilities	323 K €	325 K €	323 K €	300 K €
Non-current liabilities	312 €	399 €	475 €	0 €
Current liabilities	323 K €	324 K €	322 K €	300 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

baliace činnostiValid from Saturday, July 1, 2006
činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, July 1, 2006
demolácia, búracie práce a prípravné práce pre stavbu v roszahu voľných živnostíValid from Saturday, July 1, 2006
faktoring a forfaitingValid from Saturday, July 1, 2006
inžinierske činnosti a súvisiace technické poradenstvo /vypracovanie rozpočtov oceňovacích podkladov, kalkulácií, sústreďovanie dokumentácie do štádia vydania stavebného povolenia/Valid from Saturday, July 1, 2006
kancelárske a sekretárske služby /vrátanie kopírovacích a rozmnožovacích služieb/Valid from Saturday, July 1, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, July 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Saturday, July 1, 2006
leasingová činnosťValid from Saturday, July 1, 2006
maliarske, natieračské a sklenárske práceValid from Saturday, July 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Soňa Faludiová
Konateľfrom Saturday, July 1, 2006
Address 9 mája 20, 98559 Vidiná, Slovenská republika

Related persons

1 active of 2

MUDr. Soňa Faludiová
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009
Address 9 mája 20, 98559 Vidiná, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Soňa FaludiováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Wednesday, December 9, 2009
Address 9 mája 20, 98559 Vidiná, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11738/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FALERGO s.r.o.

Registered office

FALERGO s.r.o.

9. mája 20, 98559 Vidiná

Open in Google Maps

FALERGO 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

Companies in which this company is a shareholder

Registration

Registered office

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