Company data from Slovak public registers

Active

FALKO Slovakia s.r.o.

Company financial profileCompany ID 45534012Partizánska 2, 90901 SkalicaFounded 2010

Turnover 2025

185 K €

+40 %
Company ID
45534012
Tax ID
2023041647
VAT ID
SK2023041647, under §4, registered since Monday, June 1, 2020
Registered office
FALKO Slovakia s.r.o.Partizánska 2 90901 Skalica
Established
Friday, May 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25530/T

Profit 2025

3,040 €

+649 %

Assets

67 K €

+20 %

Equity

−57 K €

+5.0 %

Debt ratio

184.8 %

−22 pp

Gross margin

52.6 %

−9.4 pp
Coming soon

Andromia score

Profit

+649 %
1,732 €1,815 €1,720 €2,492 €1,090 €485 €1,128 €−19 K €−47 K €−30 K €406 €3,040 €201420152016201720182019202020212022202320242025

Revenue

+40 %
130 K €115 K €117 K €157 K €152 K €144 K €165 K €126 K €110 K €121 K €132 K €185 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.3 pp

Profit / revenue

ROA

4.5 %

+3.8 pp

Return on assets

ROE

-5.3 %

−4.6 pp

Return on equity

Current ratio

0.59

+12 %

Current assets / current liabilities

Earnings before tax

4,000 €

+193 %

Profit + income tax

Effective tax

24.0 %

−46 pp

Income tax / earnings before tax

Net working capital

−48 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 K €2014115 K €2015117 K €2016157 K €2017152 K €2018145 K €2019178 K €2020143 K €2021117 K €2022121 K €2023132 K €2024185 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €121 K €132 K €185 K €
Value added67 K €70 K €82 K €97 K €
Operating revenue117 K €121 K €132 K €185 K €
Profit after tax−47 K €−30 K €406 €3,040 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets67 K €

Liabilities and equity

  • Equity−57 K €
  • Liabilities125 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €38 K €56 K €67 K €
Non-current assets1,702 €1,118 €535 €0 €
Property, plant and equipment3,149 €2,565 €1,982 €1,447 €
Non-current intangible assets−1,447 €−1,447 €−1,447 €−1,447 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €37 K €56 K €67 K €
Inventory8,000 €7,000 €15 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,278 €3,427 €3,143 €2,658 €
Financial accounts32 K €27 K €38 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €38 K €56 K €67 K €
Equity−31 K €−61 K €−60 K €−57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €−37 K €−66 K €−66 K €
Profit/loss for the accounting period after tax−47 K €−30 K €406 €3,040 €
Liabilities74 K €99 K €116 K €125 K €
Non-current liabilities4,744 €5,109 €8,794 €7,426 €
Current liabilities69 K €93 K €106 K €115 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions112 €496 €1,215 €2,032 €

Income tax

Tax liability trend

492 €512 €485 €662 €289 €521 €301 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period410.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • čistiace a upratovacie službyValid from Friday, May 7, 2010
  • fotografické službyValid from Friday, May 7, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľomm živnosti ( veľkoobchod )Valid from Friday, May 7, 2010
  • odevná výrobaValid from Friday, May 7, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 7, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 7, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 7, 2010
  • prenájom hnuteľných vecíValid from Friday, May 7, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spoenýcb s prenájmomValid from Friday, May 7, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 7, 2010

    Address Partizánska 8, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 7, 2010

    Address Partizánska 8, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25530/T
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FALKO Slovakia s.r.o.

Registered office

FALKO Slovakia s.r.o.

Partizánska 2, 90901 Skalica

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