Active

Falc-Com s.r.o.

Company financial profile・Company ID 36691178・Považská 10, 91501 Nové Mesto nad Váhom・Founded 2006

Financial report Financial statements

Turnover 2025

125 K €

+24 %

Company ID: 36691178
Tax ID: 2022261472
VAT ID: SK2022261472, under §4, registered since Friday, December 1, 2006

Registered office: Falc-Com s.r.o.Považská 10 91501 Nové Mesto nad Váhom
Established: Wednesday, October 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17177/R

Profit 2025

30 K €

+57 %

Assets

44 K €

−2.8 %

Equity

−1,236 €

+96 %

Debt ratio

102.8 %

−68 pp

Gross margin

52.5 %

+8.8 pp

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Andromia score

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Profit

+57 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

+5.2 pp

Profit / revenue

ROA

69.8 %

+27 pp

Return on assets

ROE

-2,458.0 %

−2,397 pp

Return on equity

Current ratio

1.02

+70 %

Current assets / current liabilities

Earnings before tax

39 K €

+33 %

Profit + income tax

Effective tax

21.2 %

−12 pp

Income tax / earnings before tax

Net working capital

880 €

+103 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	139 K €	101 K €	125 K €
Value added	60 K €	60 K €	44 K €	66 K €
Operating revenue	140 K €	140 K €	101 K €	125 K €
Profit after tax	35 K €	25 K €	19 K €	30 K €
Income tax	9,253 €	6,853 €	9,576 €	8,152 €
Current income tax	9,253 €	6,853 €	9,576 €	8,152 €

Assets

Non-current assets0 €
Current assets43 K €
Accruals and deferrals30 €

Liabilities and equity

Equity−1,236 €
Liabilities45 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	36 K €	45 K €	44 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	36 K €	45 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	27 K €	24 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	8,696 €	21 K €	17 K €
Accruals and deferrals	9 €	−21 €	0 €	30 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	36 K €	45 K €	44 K €
Equity	−105 K €	−80 K €	−32 K €	−1,236 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−199 K €	−165 K €	−110 K €	−91 K €
Profit/loss for the accounting period after tax	35 K €	25 K €	19 K €	30 K €
Liabilities	158 K €	116 K €	76 K €	45 K €
Non-current liabilities	2,177 €	2,180 €	2,165 €	2,146 €
Current liabilities	155 K €	114 K €	74 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−136 €	−136 €	−136 €	0 €
Provisions	1,194 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,717.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 31, 2011
činnosť ekonomických, organizačných a účtovných poradcovValid from Wednesday, October 25, 2006
faktoring a forfaitingValid Wednesday, October 25, 2006 – Tuesday, October 29, 2013
finančný a operatívny leasingValid Wednesday, October 25, 2006 – Tuesday, October 29, 2013
kancelárske a sekretárske služby (vrátane kopírovacích služieb)Valid from Wednesday, October 25, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 25, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 25, 2006
organizovanie kurzov, seminárov a školeníValid from Wednesday, October 25, 2006
organizovanie spoločenských, kultúrnych a športových podujatí v rozsahu voľných živnostíValid from Wednesday, October 25, 2006
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Wednesday, October 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Sokol
Konateľfrom Wednesday, October 25, 2006
Address Sady Cyrila a Metoda 18/7, 01851 Nová Dubnica, Slovenská republika
Vladimír RojkoInactive
KonateľFriday, August 30, 2013 – Monday, January 9, 2023
Address M.R.Štefánika 817/16, 91501 Nové Mesto n/Váhom, Slovenská republika

Related persons

1 active of 10

Martin Sokol
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Považská 10, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR
Branislav JamborInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Monday, January 9, 2023
Address Kríž nad Váhom 236, 91626 Považany, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Marián FrolekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Monday, January 9, 2023
Address Broskyňová 1218/53, 90045 Malinovo, Slovenská republika
Share25 %Contribution1,660 EUR
Martin SokolInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Monday, January 9, 2023
Address Považská 10, 91501 Nové Mesto nad Váhom, Slovenská republika
Share25 %Contribution1,660 EUR
Branislav JamborInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Wednesday, September 14, 2022
Address Kríž nad Váhom 490, 91626 Považany, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Marián FrolekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Wednesday, September 14, 2022
Address Medvedzie 130/3, 02744 Tvrdošín, Slovenská republika
Share25 %Contribution1,660 EUR
Martin SokolInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Monday, May 16, 2022
Address Sady Cyrila a Metoda 18/7, 01851 Nová Dubnica, Slovenská republika
Share25 %Contribution1,660 EUR
Vladimír RojkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Monday, January 9, 2023
Address M.R.Štefánika 817/16, 91501 Nové Mesto n/Váhom, Slovenská republika
Share25 %Contribution1,660 EUR
Martin SokolInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, October 29, 2013
Address Sady Cyrila a Metoda 18/7, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,639 EUR
Martin SokolInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2006 – Thursday, February 11, 2010
Address Sady Cyrila a Metoda 18/7, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17177/R
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Falc-Com s.r.o.

Registered office

Falc-Com s.r.o.

Považská 10, 91501 Nové Mesto nad Váhom

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Falc-Com 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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