Company data from Slovak public registers

FAUCON SYSTEMS s.r.o.

Company financial profile・Company ID 44933649・Sása 709, 93037 Lehnice・Founded 2009

Active

Turnover 2025

7,253 €

−88 %
Company ID
44933649
Tax ID
2022881201
VAT ID
SK2022881201, under §4, registered since Friday, October 9, 2009
Registered office
FAUCON SYSTEMS s.r.o.Sása 709 93037 Lehnice
Established
Friday, August 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24263/T

Profit 2025

−11 K €

−175 %Net profit after tax

Assets

25 K €

−47 %Total assets, stated excl. VAT

Equity

−57 K €

−25 %Assets less external liabilities

Debt ratio

323.4 %

+128 ppLiabilities / total assets

Gross margin

-204.0 %

−228 ppGross profit / sales
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Andromia score

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Profit

−175 %
1,033 €−1,403 €5,595 €−824 €5,778 €7,945 €−4,095 €−31 K €−8,817 €−21 K €−4,136 €−11 K €20142015201620172018201920202021202220232024202520141,033 €2015−1,403 €20165,595 €2017−824 €20185,778 €20197,945 €2020−4,095 €2021−31 K €2022−8,817 €2023−21 K €2024−4,136 €2025−11 K €

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

Revenue

−93 %
6,110 €2,715 €81 K €96 K €105 K €144 K €110 K €43 K €68 K €23 K €61 K €4,240 €20142015201620172018201920202021202220232024202520146,110 €20152,715 €201681 K €201796 K €2018105 K €2019144 K €2020110 K €202143 K €202268 K €202323 K €202461 K €20254,240 €

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 €1,143 €960 €960 €2,622 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,143 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20192,622 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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

-156.8 %

−150 pp

Profit / revenue

Profit margin

-268.2 %

−261 pp

Profit / sales

ROA

-44.7 %

−36 pp

Return on assets

ROE

20.0 %

+11 pp

Return on equity

Return on costs

-61.1 %

−55 pp

Profit / (revenue − profit)

Added value to revenue

-119.2 %

−143 pp

Added value / revenue

Earnings before tax

−11 K €

−247 %

Profit + income tax

Effective tax

-3.1 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,110 €20142,914 €201583 K €2016103 K €2017105 K €2018146 K €2019110 K €202043 K €202169 K €202223 K €202363 K €20247,253 €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 goods68 K €23 K €61 K €4,240 €
Value added11 K €−2,748 €15 K €−8,648 €
Operating revenue69 K €23 K €63 K €7,253 €
Profit after tax−8,817 €−21 K €−4,136 €−11 K €
Income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,119 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets1,755 €

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

Liabilities and equity

  • Equity−57 K €
  • Liabilities82 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets60 K €44 K €48 K €25 K €
Non-current assets54 K €40 K €24 K €24 K €
Property, plant and equipment51 K €37 K €24 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,669 €2,669 €0 €0 €
Current assets6,492 €3,967 €24 K €1,755 €
Inventory128 €116 €195 €59 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,720 €1,596 €21 K €1,316 €
Financial accounts4,644 €2,255 €2,008 €380 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €44 K €48 K €25 K €
Equity−21 K €−41 K €−46 K €−57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−26 K €−47 K €−51 K €
Profit/loss for the accounting period after tax−8,817 €−21 K €−4,136 €−11 K €
Liabilities81 K €85 K €93 K €82 K €
Non-current liabilities15 K €11 K €8,117 €4,666 €
Current liabilities24 K €22 K €44 K €37 K €
Long-term bank loans2,855 €0 €0 €0 €
Short-term bank loans7,526 €15 K €10 K €8,396 €
Provisions0 €0 €0 €0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,758.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables5Total amount750 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne službyValid from Friday, August 28, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 28, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 28, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 28, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, September 5, 2022

    Address Sása 709, 93037 Lehnice, Slovenská republika

  • KonateľTuesday, December 1, 2015 – Tuesday, September 27, 2022

    Address Sása 709, 93037 Lehnice, Slovenská republika

  • KonateľFriday, August 28, 2009 – Monday, January 18, 2016

    Address Čigérska 5464/62A, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika

  • KonateľFriday, August 28, 2009 – Monday, January 18, 2016

    Address Čigérska 5464/62A, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2016

    Address Sása 709, 93037 Lehnice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 28, 2009 – Monday, January 18, 2016

    Address Čigérska 5464/62A, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 28, 2009 – Monday, January 18, 2016

    Address Čigérska 5454/62A, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • FAUCON SYSTEMS s.r.o.from Tuesday, January 19, 2016
    • SLOVAK B.L.T. s.r.o.Friday, August 28, 2009 – Monday, January 18, 2016
  • Registered office

    2 records
    • Sása 709, 93037 Lehnice, Slovenská republikafrom Tuesday, January 19, 2016
    • Čigérska 5464/62A, 92901 Dunajská Streda - Malé Blahovo, Slovenská republikaFriday, August 28, 2009 – Monday, January 18, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24263/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FAUCON SYSTEMS s.r.o.

Registered office

FAUCON SYSTEMS s.r.o.

Sása 709, 93037 Lehnice

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