Company data from Slovak public registers

FALCON CORPORATION, s. r. o.

Company financial profile・Company ID 44626002・Ružová dolina 10, 821 09 Bratislava・Founded 2009

Active

Turnover 2025

1.82 M €

+750,519 %
Company ID
44626002
Tax ID
2022765008
VAT ID
SK2022765008, under §4, registered since Sunday, March 1, 2009
Registered office
FALCON CORPORATION, s. r. o.Ružová dolina 10 821 09 Bratislava
Established
Thursday, February 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56925/B

Profit 2025

513 K €

+3,972 %Net profit after tax

Assets

1.29 M €

−47 %Total assets, stated excl. VAT

Equity

828 K €

+163 %Assets less external liabilities

Debt ratio

35.8 %

−51 ppLiabilities / total assets

Gross margin

36.7 %

+1,906 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3,972 %
−1,053 €−1,120 €−1,170 €−1,267 €−302 €−305 €−523 €−71 €−102 €−1,282 €−13 K €513 K €2014201520162017201820192020202120222023202420252014−1,053 €2015−1,120 €2016−1,170 €2017−1,267 €2018−302 €2019−305 €2020−523 €2021−71 €2022−102 €2023−1,282 €2024−13 K €2025513 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+792,946 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €230 €1.82 M €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024230 €20251.82 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €140 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025140 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

+5,479 pp

Profit / revenue

Profit margin

28.1 %

+5,787 pp

Profit / sales

ROA

39.8 %

+40 pp

Return on assets

ROE

62.0 %

+66 pp

Return on equity

Return on costs

39.1 %

+137 pp

Profit / (revenue − profit)

Added value to revenue

36.7 %

+1,806 pp

Added value / revenue

Earnings before tax

653 K €

+5,161 %

Profit + income tax

Effective tax

21.5 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023243 €20241.82 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €230 €1.82 M €
Value added0 €−804 €−4,300 €670 K €
Operating revenue0 €0 €243 €1.82 M €
Profit after tax−102 €−1,282 €−13 K €513 K €
Income tax0 €0 €340 €140 K €
Current income tax0 €0 €340 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets129 K €
  • Current assets1.16 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity828 K €
  • Liabilities462 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets454 K €1.63 M €2.44 M €1.29 M €
Non-current assets0 €0 €143 K €129 K €
Property, plant and equipment0 €0 €143 K €129 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets454 K €1.63 M €2.29 M €1.16 M €
Inventory439 K €1.6 M €1.6 M €531 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €23 K €8,061 €2,574 €
Current financial assets0 €0 €0 €—
Financial accounts1,188 €2,480 €689 K €627 K €
Accruals and deferrals8 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities454 K €1.63 M €2.44 M €1.29 M €
Equity−38 K €328 K €315 K €828 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−43 K €−43 K €−44 K €−58 K €
Profit/loss for the accounting period after tax−102 €−1,282 €−13 K €513 K €
Liabilities492 K €1.3 M €2.12 M €462 K €
Non-current liabilities93 K €162 K €40 K €266 K €
Current liabilities400 K €450 K €1.32 M €196 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €687 K €759 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €1 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period21,716.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, March 1, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 2, 2024)Verified by: Advokátska kancelária Ivan Syrový, s.r.o.

Beneficial owners

  • Helena PaulinyováK Horánskej Studni 18, 84101 Bratislava - mestská časť Dúbravka
    from Wednesday, March 1, 2023

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 19, 2009
  • počítačové služby,Valid from Thursday, February 19, 2009
  • prieskum trhu a verejnej mienky,Valid from Thursday, February 19, 2009
  • reklamné a marketingové služby,Valid from Thursday, February 19, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 19, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 19, 2009

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Friday, June 16, 2023

    Address K Horánskej Studni 3110/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Thursday, December 1, 2022

    Address Pri mlyne 10357/7, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Konateľfrom Monday, October 7, 2013

    Address K Horánskej studni 3110/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, December 1, 2022 – Wednesday, June 28, 2023

    Address Západný rad 3764/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, October 7, 2013 – Tuesday, October 4, 2022

    Address Hlavná 26, 83101 Bratislava, Slovenská republika

  • KonateľThursday, February 19, 2009 – Tuesday, November 5, 2013

    Address K horárskej studni 18, 84101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address K Horánskej Studni 3110/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Tuesday, October 4, 2022

    Address Hlavná 26, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Tuesday, November 5, 2013

    Address K horárskej studni 18, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56925/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 6, 2013Rozhodnutie jediného spoločníka zo dňa 07.10.2013.
  • Thursday, February 19, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 29.1.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
FALCON CORPORATION, s. r. o.

Registered office

FALCON CORPORATION, s. r. o.

Ružová dolina 10, 821 09 Bratislava

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