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Company data from Slovak public registers
Company financial profile・Company ID 36688509・Záhradnícka 72, 82108 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2023
654 K €
+10 %Profit 2023
−8,998 €
−175 %Net profit after taxAssets
362 K €
+11 %Total assets, stated excl. VATEquity
45 K €
−17 %Assets less external liabilitiesDebt ratio
87.5 %
+4.2 ppLiabilities / total assetsGross margin
40.6 %
+1.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−3.4 ppProfit / revenue
Profit margin
-1.4 %
−3.5 ppProfit / sales
ROA
-2.5 %
−6.2 ppReturn on assets
ROE
-19.9 %
−42 ppReturn on equity
Return on costs
-1.4 %
−3.4 ppProfit / (revenue − profit)
Added value to revenue
38.8 %
−0.1 ppAdded value / revenue
Earnings before tax
−4,190 €
−125 %Profit + income tax
Effective tax
-114.7 %
−142 ppIncome tax / earnings before tax
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.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 718 K € | 604 K € | 593 K € | 625 K € |
| Value added | 425 K € | 244 K € | 231 K € | 254 K € |
| Operating revenue | 722 K € | 605 K € | 593 K € | 654 K € |
| Profit after tax | −29 K € | 19 K € | 12 K € | −8,998 € |
| Income tax | 0 € | 1,775 € | 4,518 € | 4,808 € |
| Current income tax | — | — | — | 4,808 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 429 K € | 208 K € | 159 K € | 173 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 170 K € | 112 K € | 325 K € | 362 K € |
| Non-current assets | 4,381 € | 0 € | 203 K € | 136 K € |
| Property, plant and equipment | 4,381 € | 0 € | 203 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 112 K € | 123 K € | 224 K € |
| Inventory | 63 K € | 43 K € | 43 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 119 K € | 124 K € | 201 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | −69 K € | −50 K € | −45 K € | −20 K € |
| Accruals and deferrals | — | — | — | 2,795 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 112 K € | 325 K € | 362 K € |
| Equity | 23 K € | 42 K € | 54 K € | 45 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | — | — | — | 332 € |
| Profit/loss of previous years | −111 K € | −140 K € | −121 K € | −109 K € |
| Profit/loss for the accounting period after tax | −29 K € | 19 K € | 12 K € | −8,998 € |
| Liabilities | 147 K € | 70 K € | 271 K € | 317 K € |
| Non-current liabilities | 0 € | 0 € | 146 K € | 164 K € |
| Current liabilities | 138 K € | 70 K € | 30 K € | 70 K € |
| Short-term financial assistance | — | — | — | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 7,867 € | 7,867 € |
| Accruals and deferrals | — | — | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, September 29, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 4, 2025)Verified by: Ulianko & partners, s.r.o., Ulianko & partners, s.r.o.
20 registered activities
Address Topoľčianska 3202/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Veľká Dolina 340, 95115 Veľká Dolina, Slovenská republika
Address Veľká Dolina 340, 95115 Veľká Dolina, Slovenská republika
Address Topoľčianska 14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zvolenská cesta 45/591, 96263 Pliešovce, Slovenská republika
Address Pri Starej prachárni 13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Juhom 7666, 91101 Trenčín, Slovenská republika
Address Topoľčianska 3202/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address J.Kozáčeka 1842/32, 96001 Zvolen, Slovenská republika
Address Dobronivská cesta 8, 96001 Zvolen, Slovenská republika
Address Topoľčianska 14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zvolenská cesta 45/591, 96263 Pliešovce, Slovenská republika
Address Zvolenská cesta 45/591, 96263 Pliešovce, Slovenská republika
Address Zvolenská cesta 45/591, 96263 Pliešovce, Slovenská republika
Address Zvolenská cesta 45/591, 96263 Pliešovce, Slovenská republika
2 changes in the register
Registered in Business Register
FALCO GROUP, s.r.o.
Záhradnícka 72, 82108 Bratislava - mestská časť Ružinov
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