Company data from Slovak public registers

Martin Faltinek - FALCONER, s. r. o.

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

Terminated since Tuesday, October 6, 2015

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 €

Net profit after tax

Assets

201 K €

Total assets, stated excl. VAT

Equity

−95 K €

Assets less external liabilities

Debt ratio

147.4 %

Liabilities / total assets

Gross margin

-13.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−138 K €20142014−138 K €

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

Revenue

809 K €20142014809 K €

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

Income tax

Tax liability trend

2,880 €2014Total tax · 20142,880 €Current tax · 20142,880 €

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

-16.3 %

Profit / revenue

Profit margin

-17.0 %

Profit / sales

ROA

-68.6 %

Return on assets

ROE

144.9 %

Return on equity

Return on costs

-14.0 %

Profit / (revenue − profit)

Added value to revenue

-12.6 %

Added value / revenue

Earnings before tax

−135 K €

Profit + income tax

Effective tax

-2.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

846 K €2014

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

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 €

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

Non-profit resources and costs

Item2014
Personnel costs47 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľTuesday, June 16, 2009 – Monday, October 5, 2015

    Address Šmidkeho 16, 91108 Trenčín, Slovenská republika

Related persons

0 active of 2
  • 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
  • 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

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, October 6, 2015
    • Zaniknutá spoločnosťfrom Tuesday, October 6, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46655671from Tuesday, October 6, 2015

    Dr. I. Markoviča 2083/1, Nové Mesto nad Váhom, Slovenská republika

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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