Company data from Slovak public registers

Andromia Insight
Terminated since Friday, February 9, 2018

Falcon Investments, s.r.o.

Company financial profile・Company ID 36654922・Abovská 1, 04017 Košice・Founded 2006

Financial reportFinancial statements

Turnover 2016

3,931 €

−66 %
Company ID
36654922
Tax ID
—
VAT ID
—
Registered office
Falcon Investments, s.r.o.Abovská 1 04017 Košice
Established
Wednesday, July 19, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/18458/V
Dissolution date
Friday, February 9, 2018

Profit 2016

−15 K €

−32 %

Assets

1.19 M €

+0.2 %

Equity

37 K €

−29 %

Debt ratio

96.8 %

+1.3 pp

Gross margin

-354.8 %

−266 pp
Coming soon

Andromia score

—

Profit

−32 %
−14 K €−12 K €−15 K €201420152016

Revenue

−66 %
12 K €12 K €3,931 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-386.8 %

−288 pp

Profit / revenue

ROA

-1.3 %

−0.3 pp

Return on assets

ROE

-40.6 %

−19 pp

Return on equity

Current ratio

1.04

−1.4 %

Current assets / current liabilities

Earnings before tax

−14 K €

−35 %

Profit + income tax

Effective tax

-6.7 %

+2.3 pp

Income tax / earnings before tax

Net working capital

48 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-41.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201412 K €20153,931 €2016

Income statement

Item201420152016
Sales of products, services and goods12 K €12 K €3,931 €
Value added−9,399 €−10 K €−14 K €
Operating revenue12 K €12 K €3,931 €
Profit after tax−14 K €−12 K €−15 K €
Income tax960 €960 €960 €

Assets

  • Non-current assets49 K €
  • Current assets1.14 M €

Liabilities and equity

  • Equity37 K €
  • Liabilities1.15 M €

Balance sheet

Assets

Item201420152016
Total assets1.2 M €1.18 M €1.19 M €
Non-current assets49 K €49 K €49 K €
Property, plant and equipment49 K €49 K €49 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1.15 M €1.13 M €1.14 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1.15 M €1.13 M €1.14 M €
Financial accounts14 €11 €8 €

Liabilities and equity

Item201420152016
Total equity and liabilities1.2 M €1.18 M €1.19 M €
Equity64 K €53 K €37 K €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years71 K €57 K €45 K €
Profit/loss for the accounting period after tax−14 K €−12 K €−15 K €
Liabilities1.13 M €1.13 M €1.15 M €
Non-current liabilities60 K €60 K €60 K €
Current liabilities1.07 M €1.07 M €1.09 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €118 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onSaturday, November 11, 2017Removed from the list onWednesday, February 14, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • betonárske práceValid Wednesday, July 19, 2006 – Thursday, February 8, 2018
  • činnosť organizačných a ekonomických poradcovValid Wednesday, July 19, 2006 – Thursday, February 8, 2018
  • demolácie, búracie práce a prípravné práce pre stavbuValid Wednesday, July 19, 2006 – Thursday, February 8, 2018
  • faktoring a forfaitingValid Wednesday, July 19, 2006 – Thursday, February 8, 2018
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, July 19, 2006 – Thursday, February 8, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, July 19, 2006 – Thursday, February 8, 2018
  • leasingová činnosťValid Wednesday, July 19, 2006 – Thursday, February 8, 2018
  • maliarske, natieračské a sklenárske práceValid Wednesday, July 19, 2006 – Thursday, February 8, 2018
  • montáž oceľových konštrukciíValid Wednesday, July 19, 2006 – Thursday, February 8, 2018
  • montáž sadrokartónuValid Wednesday, July 19, 2006 – Thursday, February 8, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Stanislav VincInactive
    KonateľFriday, January 11, 2008 – Thursday, February 8, 2018

    Address Abovská 67/1, 04017 Košice, Slovenská republika

  • Ing. Peter PohankaInactive
    KonateľWednesday, July 19, 2006 – Friday, January 18, 2008

    Address Za priekopou 203/73, 04016 Košice, Slovenská republika

Related persons

0 active of 4
  • Ing. Mária VincováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, February 8, 2018

    Address Abovská 1, 04017 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Stanislav VincInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, February 8, 2018

    Address Abovská 1, 04017 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Mária VincováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2006 – Wednesday, February 3, 2010

    Address Abovská 1, 04017 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Stanislav VincInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2006 – Wednesday, February 3, 2010

    Address Abovská 1, 04017 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/18458/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Friday, February 9, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.2.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, February 9, 2018Zrušenie spoločnosti: Právny dôvod zrušenia: rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka
Falcon Investments, s.r.o.

Registered office

Falcon Investments, s.r.o.

Abovská 1, 04017 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us