Active

FALCO GROUP, s.r.o.

Company financial profile・Company ID 36688509・Záhradnícka 72, 82108 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Turnover 2023

654 K €

+10 %

Company ID: 36688509
Tax ID: 2022260042
VAT ID: —

Registered office: FALCO GROUP, s.r.o.Záhradnícka 72 82108 Bratislava - mestská časť Ružinov
Established: Thursday, October 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/179769/B

Profit 2023

−8,998 €

−175 %

Assets

362 K €

+11 %

Equity

45 K €

−17 %

Debt ratio

87.5 %

+4.2 pp

Gross margin

40.6 %

+1.7 pp

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Andromia score

—

Profit

−175 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−3.4 pp

Profit / revenue

ROA

-2.5 %

−6.2 pp

Return on assets

ROE

-19.9 %

−42 pp

Return on equity

Current ratio

3.21

−21 %

Current assets / current liabilities

Earnings before tax

−4,190 €

−125 %

Profit + income tax

Effective tax

-114.7 %

−142 pp

Income tax / earnings before tax

Net working capital

154 K €

+67 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

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 €

Assets

Non-current assets136 K €
Current assets224 K €
Accruals and deferrals2,795 €

Liabilities and equity

Equity45 K €
Liabilities317 K €
Accruals and deferrals0 €

Balance sheet

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 €

Liabilities and equity

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 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

počítačové službyValid from Saturday, April 12, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 12, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 18, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 8, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Wednesday, September 8, 2010 – Friday, April 11, 2014
poskytovanie služieb informátoraValid from Saturday, October 17, 2009
čistiace a upratovacie službyValid from Thursday, May 28, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 28, 2009
prenájom hnuteľných vecíValid from Thursday, May 28, 2009

Statutory bodies and related persons

Statutory body

0 active of 5

Michal BémInactive
KonateľTuesday, April 1, 2025 – Thursday, June 26, 2025
Address Topoľčianska 3202/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Milan ŚvelanInactive
KonateľThursday, September 28, 2023 – Wednesday, December 13, 2023
Address Veľká Dolina 340, 95115 Veľká Dolina, Slovenská republika
Mgr. Milan ŠvelanInactive
KonateľThursday, September 28, 2023 – Tuesday, April 8, 2025
Address Veľká Dolina 340, 95115 Veľká Dolina, Slovenská republika
Michal BémInactive
KonateľMonday, February 29, 2016 – Monday, October 16, 2023
Address Topoľčianska 14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Borislav ŠikoInactive
KonateľThursday, October 19, 2006 – Tuesday, March 15, 2016
Address Zvolenská cesta 45/591, 96263 Pliešovce, Slovenská republika

Related persons

2 active of 10

Consulting service Sk, spol. s r. o.
Spoločník v.o.s. / s.r.o.from Friday, June 27, 2025
Address Pri Starej prachárni 13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,350 EUR
VIDI - VICI s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 27, 2025
Address Pod Juhom 7666, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,350 EUR
Michal BémInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2025 – Thursday, June 26, 2025
Address Topoľčianska 3202/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,700 EUR
Katarína HollóšiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2023 – Tuesday, April 8, 2025
Address J.Kozáčeka 1842/32, 96001 Zvolen, Slovenská republika
Share12 %Contribution804 EUR
FALCO GROUP Systems, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2023 – Tuesday, April 8, 2025
Address Dobronivská cesta 8, 96001 Zvolen, Slovenská republika
Share88 %Contribution5,896 EUR
Michal BémInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Monday, October 16, 2023
Address Topoľčianska 14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,700 EUR
Borislav ŠikoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Tuesday, March 15, 2016
Address Zvolenská cesta 45/591, 96263 Pliešovce, Slovenská republika
Share100 %Contribution6,700 EUR
Borislav ŠikoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2008 – Wednesday, May 27, 2009
Address Zvolenská cesta 45/591, 96263 Pliešovce, Slovenská republika
Share100 %Contribution200,000 SKK
Borislav ŠikoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2006 – Monday, August 11, 2008
Address Zvolenská cesta 45/591, 96263 Pliešovce, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav ŠikoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2006 – Monday, August 11, 2008
Address Zvolenská cesta 45/591, 96263 Pliešovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/179769/B
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

FALCO GROUP, s.r.o.

Registered office

FALCO GROUP, s.r.o.

Záhradnícka 72, 82108 Bratislava - mestská časť Ružinov

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FALCO GROUP, 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

Registration

Registered office

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