Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, October 6, 2015

Martin Faltinek - FALCONER, s. r. o.

Company financial profile・Company ID 44793952・Opatovská 85, 91101 Trenčín・Founded 2009

Financial reportFinancial statements

Turnover 2014

846 K €

Company ID
44793952
Tax ID
—
VAT ID
—
Registered office
Martin Faltinek - FALCONER, s. r. o.Opatovská 85 91101 Trenčín
Established
Tuesday, June 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21751/R
Dissolution date
Tuesday, October 6, 2015

Profit 2014

−138 K €

Assets

201 K €

Equity

−95 K €

Debt ratio

147.4 %

Gross margin

-13.2 %

Coming soon

Andromia score

—

Profit

−138 K €2014

Revenue

809 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.3 %

Profit / revenue

ROA

-68.6 %

Return on assets

ROE

144.9 %

Return on equity

Current ratio

0.62

Current assets / current liabilities

Earnings before tax

−135 K €

Profit + income tax

Effective tax

-2.1 %

Income tax / earnings before tax

Net working capital

−106 K €

Current assets − current liabilities

Interest-bearing debt

14 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

846 K €2014

Income statement

Item2014
Sales of products, services and goods809 K €
Value added−107 K €
Operating revenue846 K €
Profit after tax−138 K €
Income tax2,880 €
Current income tax2,880 €

Assets

  • Non-current assets26 K €
  • Current assets175 K €
  • Accruals and deferrals152 €

Liabilities and equity

  • Equity−95 K €
  • Liabilities296 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets201 K €
Non-current assets26 K €
Property, plant and equipment26 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets175 K €
Inventory149 K €
Non-current receivables0 €
Current receivables16 K €
Current financial assets0 €
Financial accounts9,731 €
Accruals and deferrals152 €

Liabilities and equity

Item2014
Total equity and liabilities201 K €
Equity−95 K €
Share capital5,000 €
Funds and other equity components500 €
Profit/loss of previous years37 K €
Profit/loss for the accounting period after tax−138 K €
Liabilities296 K €
Non-current liabilities1,161 €
Current liabilities281 K €
Short-term financial assistance0 €
Long-term bank loans14 K €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,880 €2014
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, June 16, 2009 – Monday, October 5, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid Tuesday, June 16, 2009 – Monday, October 5, 2015
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid Tuesday, June 16, 2009 – Monday, October 5, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, June 16, 2009 – Monday, October 5, 2015
  • prenájom hnuteľných vecíValid Tuesday, June 16, 2009 – Monday, October 5, 2015
  • reklamné a marketingové službyValid Tuesday, June 16, 2009 – Monday, October 5, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, June 16, 2009 – Monday, October 5, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid Tuesday, June 16, 2009 – Monday, October 5, 2015
  • výroba sklenených výrobkovValid Tuesday, June 16, 2009 – Monday, October 5, 2015

Statutory bodies and related persons

Statutory body

0 active of 1
  • Martin FaltinekInactive
    KonateľTuesday, June 16, 2009 – Monday, October 5, 2015

    Address Šmidkeho 16, 91108 Trenčín, Slovenská republika

Related persons

0 active of 2
  • Dušan FaltinekInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 11, 2010 – Monday, October 5, 2015

    Address K. Šmidkeho 2654/16, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin FaltinekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Friday, December 10, 2010

    Address Šmidkeho 16, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21751/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Tuesday, October 6, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 06.10.2015 Právny dôvod výmazu: dobrovoľný výmaz Rozhodnutie jediného spoločníka spoločnosti zo dňa 01.10.2015 o zrušení spoločnosti bez likvidácie ku dňu 01.10 .2015. zlúčením so spoločnosťou SIAM FOOD, s.r.o.
  • Tuesday, October 6, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 01.10.2015 Právny dôvod zrušenia: zrušenie splynutím
Martin Faltinek - FALCONER, s. r. o.

Registered office

Martin Faltinek - FALCONER, s. r. o.

Opatovská 85, 91101 Trenčín

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