Company data from Slovak public registers

Active

FAUCON SYSTEMS s.r.o.

Company financial profileCompany ID 44933649Sása 709, 93037 LehniceFounded 2009

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 %

Assets

25 K €

−47 %

Equity

−57 K €

−25 %

Debt ratio

323.4 %

+128 pp

Gross margin

-204.0 %

−228 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-156.8 %

−150 pp

Profit / revenue

ROA

-44.7 %

−36 pp

Return on assets

ROE

20.0 %

+11 pp

Return on equity

Current ratio

0.05

−91 %

Current assets / current liabilities

Earnings before tax

−11 K €

−247 %

Profit + income tax

Effective tax

-3.1 %

+27 pp

Income tax / earnings before tax

Net working capital

−35 K €

−73 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−57 K €
  • Liabilities82 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €1,143 €960 €960 €2,622 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period319.36 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • 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

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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