Company data from Slovak public registers

Andromia Insight
Active

Falconssvk s.r.o.

Company financial profile・Company ID 44196806・Partizánska 1293/17, 98505 Kokava nad Rimavicou・Founded 2008

Financial reportFinancial statements

Turnover 2025

12 K €

+212 %
Company ID
44196806
Tax ID
2022623339
VAT ID
SK2022623339, under §4, registered since Tuesday, September 10, 2024
Registered office
Falconssvk s.r.o.Partizánska 1293/17 98505 Kokava nad Rimavicou
Established
Friday, June 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14913/S

Profit 2025

−71 K €

−137 %

Assets

106 K €

−31 %

Equity

−37 K €

−206 %

Debt ratio

134.4 %

+57 pp

Gross margin

-311.3 %

+116 pp
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Andromia score

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Profit

−137 %
9,907 €14 K €9,211 €11 K €9,531 €0 €0 €0 €943 €2,490 €−30 K €−71 K €201420152016201720182019202020212022202320242025

Revenue

+204 %
15 K €23 K €20 K €20 K €23 K €0 €0 €0 €17 K €20 K €3,848 €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-586.4 %

+188 pp

Profit / revenue

ROA

-66.9 %

−47 pp

Return on assets

ROE

194.2 %

+281 pp

Return on equity

Current ratio

0.20

−77 %

Current assets / current liabilities

Earnings before tax

−71 K €

−138 %

Profit + income tax

Effective tax

-0.5 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−86 K €

−785 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201423 K €201520 K €201620 K €201723 K €20180 €20190 €20200 €202117 K €202224 K €20233,883 €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €20 K €3,848 €12 K €
Value added4,153 €18 K €−16 K €−36 K €
Operating revenue17 K €24 K €3,883 €12 K €
Profit after tax943 €2,490 €−30 K €−71 K €
Income tax166 €2,828 €340 €340 €

Assets

  • Non-current assets85 K €
  • Current assets22 K €

Liabilities and equity

  • Equity−37 K €
  • Liabilities143 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €66 K €154 K €106 K €
Non-current assets16 K €0 €91 K €85 K €
Property, plant and equipment16 K €0 €91 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €66 K €64 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,051 €0 €1,003 €1,222 €
Financial accounts45 K €66 K €63 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €66 K €154 K €106 K €
Equity62 K €65 K €35 K €−37 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Profit/loss of previous years54 K €55 K €57 K €27 K €
Profit/loss for the accounting period after tax943 €2,490 €−30 K €−71 K €
Liabilities52 €1,830 €120 K €143 K €
Non-current liabilities0 €0 €49 €49 €
Current liabilities52 €1,830 €73 K €108 K €
Long-term bank loans0 €0 €46 K €35 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,933 €4,024 €3,896 €3,900 €2,533 €0 €0 €0 €166 €2,828 €340 €340 €201420152016201720182019202020212022202320242025
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 period382.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount320.05 €Yes

Business activities

9 registered activities

  • chov vybraných druhov zvieratValid from Friday, June 6, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 6, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 6, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 6, 2008
  • prenájom hnuteľných vecíValid from Friday, June 6, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 6, 2008
  • prevádzkovanie turistického vláčika na kolesáchValid from Friday, June 6, 2008
  • prevádzkovanie zoologických záhradValid from Friday, June 6, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Sihelský
    Konateľfrom Friday, June 6, 2008

    Address Partizánska 1293/17, 98505 Kokava nad Rimavicou, Slovenská republika

Related persons

1 active of 2
  • Pavel Sihelský
    Spoločník v.o.s. / s.r.o.from Friday, March 13, 2009

    Address Partizánska 1293/17, 98505 Kokava nad Rimavicou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavel SihelskýInactive
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Thursday, March 12, 2009

    Address Partizánska 1293/17, 98505 Kokava nad Rimavicou, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14913/S
Main activity
Činnosti botanických a zoologických záhrad
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Falconssvk s.r.o.

Registered office

Falconssvk s.r.o.

Partizánska 1293/17, 98505 Kokava nad Rimavicou

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