Company data from Slovak public registers

Andromia Insight

FALERGO s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

391 K €

−9.7 %Total assets, stated excl. VAT

Equity

91 K €

−18 %Assets less external liabilities

Debt ratio

76.8 %

+2.2 ppLiabilities / total assets

Gross margin

39.0 %

−19 ppGross profit / sales
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Andromia score

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Profit

−91 %
25 K €23 K €18 K €23 K €24 K €13 K €18 K €18 K €18 K €25 K €24 K €2,152 €201420152016201720182019202020212022202320242025201425 K €201523 K €201618 K €201723 K €201824 K €201913 K €202018 K €202118 K €202218 K €202325 K €202424 K €20252,152 €

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

Revenue

−76 %
72 K €72 K €72 K €74 K €78 K €82 K €74 K €74 K €75 K €86 K €88 K €21 K €201420152016201720182019202020212022202320242025201472 K €201572 K €201672 K €201774 K €201878 K €201982 K €202074 K €202174 K €202275 K €202386 K €202488 K €202521 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

7,343 €6,722 €5,373 €6,659 €6,506 €7,866 €4,277 €5,341 €4,886 €7,217 €6,527 €340 €201420152016201720182019202020212022202320242025Total tax · 20147,343 €Total tax · 20156,722 €Total tax · 20165,373 €Total tax · 20176,659 €Total tax · 20186,506 €Total tax · 20197,866 €Total tax · 20204,277 €Total tax · 20215,341 €Total tax · 20224,886 €Total tax · 20237,217 €Total tax · 20246,527 €Total tax · 2025340 €Current tax · 20147,343 €Current tax · 20156,722 €

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

10.1 %

−17 pp

Profit / revenue

Profit margin

10.3 %

−17 pp

Profit / sales

ROA

0.6 %

−5.0 pp

Return on assets

ROE

2.4 %

−20 pp

Return on equity

Return on costs

11.2 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

38.1 %

−19 pp

Added value / revenue

Earnings before tax

2,492 €

−92 %

Profit + income tax

Effective tax

13.6 %

−7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

73 K €201473 K €201573 K €201674 K €201779 K €201883 K €201975 K €202076 K €202175 K €202286 K €202388 K €202421 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods75 K €86 K €88 K €21 K €
Value added44 K €56 K €51 K €8,135 €
Operating revenue75 K €86 K €88 K €21 K €
Profit after tax18 K €25 K €24 K €2,152 €
Income tax4,886 €7,217 €6,527 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €19 K €16 K €2,733 €

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

Assetsexcl. VAT

  • Non-current assets358 K €
  • Current assets33 K €

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

Liabilities and equity

  • Equity91 K €
  • Liabilities300 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets426 K €432 K €433 K €391 K €
Non-current assets364 K €362 K €360 K €358 K €
Property, plant and equipment364 K €362 K €360 K €358 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €71 K €73 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €6,584 €7,380 €4,022 €
Financial accounts51 K €64 K €66 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities426 K €432 K €433 K €391 K €
Equity103 K €107 K €110 K €91 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years72 K €70 K €73 K €76 K €
Profit/loss for the accounting period after tax18 K €25 K €24 K €2,152 €
Liabilities323 K €325 K €323 K €300 K €
Non-current liabilities312 €399 €475 €0 €
Current liabilities323 K €324 K €322 K €300 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 FaludiováActive
    Konateľfrom Saturday, July 1, 2006

    Address 9 mája 20, 98559 Vidiná, Slovenská republika

Related persons

1 active of 2
  • MUDr. Soňa FaludiováActive
    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 FaludiováEnded
    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

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