Company data from Slovak public registers

Active

FALCO Servis, s.r.o.

Company financial profileCompany ID 36849600Chemická 11, 83104 BratislavaFounded 2007

Turnover 2025

50 K €

+64 %
Company ID
36849600
Tax ID
2022479965
VAT ID
Registered office
FALCO Servis, s.r.o.Chemická 11 83104 Bratislava
Established
Saturday, October 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48522/B

Profit 2025

36 K €

+104 %

Assets

48 K €

+63 %

Equity

44 K €

+73 %

Debt ratio

9.0 %

−5.3 pp

Gross margin

85.6 %

+9.5 pp
Coming soon

Andromia score

Profit

+104 %
−1,892 €1,984 €2,659 €7,004 €−2,018 €−3,811 €8,208 €12 K €20 K €26 K €18 K €36 K €201420152016201720182019202020212022202320242025

Revenue

+66 %
32 K €33 K €27 K €29 K €27 K €15 K €14 K €22 K €32 K €40 K €30 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.0 %

+14 pp

Profit / revenue

ROA

75.8 %

+16 pp

Return on assets

ROE

83.3 %

+13 pp

Return on equity

Current ratio

11.13

+59 %

Current assets / current liabilities

Earnings before tax

40 K €

+92 %

Profit + income tax

Effective tax

10.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

44 K €

+73 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201433 K €201527 K €201629 K €201727 K €201815 K €201914 K €202022 K €202132 K €202240 K €202330 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €40 K €30 K €50 K €
Value added27 K €34 K €23 K €43 K €
Operating revenue32 K €40 K €30 K €50 K €
Profit after tax20 K €26 K €18 K €36 K €
Income tax3,596 €4,558 €3,260 €4,049 €
Current income tax3,596 €4,558 €3,260 €4,049 €

Assets

  • Non-current assets0 €
  • Current assets48 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity44 K €
  • Liabilities4,319 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €39 K €30 K €48 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €39 K €30 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,317 €3,056 €2,251 €3,596 €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €36 K €27 K €44 K €
Accruals and deferrals181 €104 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €39 K €30 K €48 K €
Equity34 K €34 K €25 K €44 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years6,054 €508 €210 €0 €
Profit/loss for the accounting period after tax20 K €26 K €18 K €36 K €
Liabilities4,021 €5,654 €4,225 €4,319 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,021 €5,654 €4,225 €4,319 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,289 €1,151 €932 €2,577 €905 €787 €1,455 €2,102 €3,596 €4,558 €3,260 €4,049 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne práce,Valid from Saturday, October 20, 2007
  • celoročná údržba komunikácií,Valid from Saturday, October 20, 2007
  • denná starostlivosť o deti a dospelých v rozsahu voľnej živnosti,Valid from Saturday, October 20, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 20, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, October 20, 2007
  • oprava, úprava, šitie a výroba odevov, doplnkov a bytových doplnkov v rozsahu voľnej živnosti,Valid from Saturday, October 20, 2007
  • organizovanie kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Saturday, October 20, 2007
  • organizovanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Saturday, October 20, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Saturday, October 20, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál,Valid from Saturday, October 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 20, 2007

    Address Holíčska 28, 85104 Bratislava, Slovenská republika

  • KonateľSaturday, October 20, 2007 – Tuesday, June 27, 2017

    Address Holíčska 28, 85104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Holíčská 28, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, February 13, 2023

    Address Holíčská 28, 85105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 20, 2007 – Tuesday, March 16, 2010

    Address Holíčská 28, 85105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48522/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 20, 2007Spoločnosť bola založená zakladateľskou listinou dňa 27.07.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
FALCO Servis, s.r.o.

Registered office

FALCO Servis, s.r.o.

Chemická 11, 83104 Bratislava

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