Company data from Slovak public registers

Active

FAL spol. s r.o.

Company financial profileCompany ID 44122969M.R.Štefánika 1515/47, 07501 TrebišovFounded 2008

Turnover 2025

115 K €

+7.4 %
Company ID
44122969
Tax ID
2022586335
VAT ID
Registered office
FAL spol. s r.o.M.R.Štefánika 1515/47 07501 Trebišov
Established
Thursday, April 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21656/V

Profit 2025

10 K €

+8.7 %

Assets

106 K €

−4.3 %

Equity

73 K €

+16 %

Debt ratio

30.5 %

−12 pp

Gross margin

74.9 %

+17 pp
Coming soon

Andromia score

Profit

+8.7 %
1,309 €1,796 €1,840 €1,390 €5,823 €7,607 €10 K €6,468 €4,523 €7,105 €9,363 €10 K €201420152016201720182019202020212022202320242025

Revenue

+7.4 %
44 K €47 K €50 K €51 K €57 K €63 K €68 K €77 K €81 K €96 K €107 K €115 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+0.1 pp

Profit / revenue

ROA

9.6 %

+1.2 pp

Return on assets

ROE

13.9 %

−0.9 pp

Return on equity

Current ratio

7.91

+97 %

Current assets / current liabilities

Earnings before tax

13 K €

+7.3 %

Profit + income tax

Effective tax

20.5 %

−1.1 pp

Income tax / earnings before tax

Net working capital

54 K €

+39 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201449 K €201550 K €201652 K €201757 K €201863 K €201969 K €202079 K €202181 K €202296 K €2023107 K €2024115 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €96 K €107 K €115 K €
Value added58 K €56 K €62 K €86 K €
Operating revenue81 K €96 K €107 K €115 K €
Profit after tax4,523 €7,105 €9,363 €10 K €
Income tax1,295 €2,064 €2,570 €2,623 €

Assets

  • Non-current assets44 K €
  • Current assets62 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €78 K €110 K €106 K €
Non-current assets11 K €933 €59 K €44 K €
Property, plant and equipment11 K €933 €59 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €77 K €52 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €14 K €11 K €11 K €
Financial accounts45 K €63 K €40 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €78 K €110 K €106 K €
Equity47 K €54 K €63 K €73 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years35 K €39 K €47 K €56 K €
Profit/loss for the accounting period after tax4,523 €7,105 €9,363 €10 K €
Liabilities20 K €24 K €47 K €32 K €
Non-current liabilities15 K €9,561 €33 K €23 K €
Current liabilities4,337 €13 K €13 K €7,793 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions628 €992 €1,483 €1,633 €

Income tax

Tax liability trend

480 €506 €487 €494 €1,698 €0 €1,906 €1,971 €1,295 €2,064 €2,570 €2,623 €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

21 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním všeobecné lekárstvoValid from Tuesday, June 10, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 17, 2008
  • faktoring a forfaitingValid from Thursday, April 17, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, April 17, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 17, 2008
  • obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Thursday, April 17, 2008
  • počítačové službyValid from Thursday, April 17, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 17, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 17, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 17, 2008

    Address M.R.Štefánika 1515/47, 07501 Trebišov, Slovenská republika

  • KonateľThursday, April 17, 2008 – Friday, January 10, 2014

    Address M.R.Štefánika 1515/47, 07501 Trebišov, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021

    Address Kalinčiakova 3779/32, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Friday, October 1, 2021

    Address M.R.Štefánika 1515/47, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Friday, January 10, 2014

    Address M.R.Štefánika 1515/47, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Friday, January 10, 2014

    Address M.R.Štefánika 1515/47, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 17, 2008 – Thursday, September 16, 2010

    Address M.R.Štefánika 1515/47, 07501 Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 17, 2008 – Thursday, September 16, 2010

    Address M.R.Štefánika 1515/47, 07501 Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21656/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FAL spol. s r.o.

Registered office

FAL spol. s r.o.

M.R.Štefánika 1515/47, 07501 Trebišov

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