Active

Falconsoft, s.r.o.

Company financial profile・Company ID 36837547・Pri Parku 43/13, 91106 Trenčín・Founded 2007

Financial report Financial statements

Turnover 2024

32 K €

+185 %

Company ID: 36837547
Tax ID: 2022456370
VAT ID: —

Registered office: Falconsoft, s.r.o.Pri Parku 43/13 91106 Trenčín
Established: Tuesday, September 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18277/R

Profit 2024

−1,835 €

+51 %

Assets

26 K €

+135 %

Equity

−13 K €

−16 %

Debt ratio

150.4 %

−51 pp

Gross margin

73.9 %

+5.7 pp

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Andromia score

—

Profit

+51 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

+27 pp

Profit / revenue

ROA

-7.1 %

+27 pp

Return on assets

ROE

14.1 %

−19 pp

Return on equity

Current ratio

0.07

−25 %

Current assets / current liabilities

Earnings before tax

−1,495 €

+60 %

Profit + income tax

Effective tax

-22.7 %

−23 pp

Income tax / earnings before tax

Net working capital

−36 K €

−80 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10 K €	9,738 €	11 K €	11 K €
Value added	6,210 €	7,092 €	7,697 €	7,845 €
Operating revenue	14 K €	9,738 €	11 K €	32 K €
Profit after tax	−3,614 €	−4,297 €	−3,719 €	−1,835 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets23 K €
Current assets2,827 €

Liabilities and equity

Equity−13 K €
Liabilities39 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	16 K €	11 K €	26 K €
Non-current assets	21 K €	15 K €	8,886 €	23 K €
Property, plant and equipment	21 K €	15 K €	8,886 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,534 €	1,661 €	2,150 €	2,827 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,285 €	1,156 €	925 €	1,441 €
Financial accounts	249 €	505 €	1,225 €	1,386 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	16 K €	11 K €	26 K €
Equity	−3,191 €	−7,488 €	−11 K €	−13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−13 K €	−17 K €	−21 K €	−25 K €
Profit/loss for the accounting period after tax	−3,614 €	−4,297 €	−3,719 €	−1,835 €
Liabilities	25 K €	24 K €	22 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	24 K €	22 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 8, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 7, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 7, 2013
Počítačové službyValid from Thursday, February 7, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 7, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 7, 2013
Vedenie účtovníctvaValid from Thursday, February 7, 2013
automatizované spracovanie dátValid from Tuesday, September 25, 2007
fotografické službyValid from Tuesday, September 25, 2007
inštalácia a údržba výpočtovej technikyValid from Tuesday, September 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marián Sokolík
Konateľfrom Tuesday, September 25, 2007
Address Pri parku 43/13, 91106 Trenčín, Slovenská republika

Related persons

1 active of 2

Ing. Marián Sokolík
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009
Address Pri parku 43/13, 91106 Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Marián SokolíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Wednesday, December 30, 2009
Address Pri parku 43/13, 91106 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18277/R
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Falconsoft, s.r.o.

Registered office

Falconsoft, s.r.o.

Pri Parku 43/13, 91106 Trenčín

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Falconsoft, 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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