Terminated since Thursday, May 14, 2020

FALCOFOREST, s.r.o.

Company financial profile・Company ID 45542091・Rovná 594/5, 05801 Poprad・Founded 2010

Financial report Financial statements

Turnover 2019

0 €

−100 %

Company ID: 45542091
Tax ID: —
VAT ID: —

Registered office: FALCOFOREST, s.r.o.Rovná 594/5 05801 Poprad
Established: Friday, May 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23043/P
Dissolution date: Thursday, May 14, 2020

Profit 2019

−1,724 €

−1,058 %

Assets

4,765 €

−55 %

Equity

−13 K €

−16 %

Debt ratio

366.6 %

+163 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,058 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-36.2 %

−38 pp

Return on assets

ROE

13.6 %

+15 pp

Return on equity

Current ratio

0.27

−45 %

Current assets / current liabilities

Earnings before tax

−1,724 €

−1,058 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−13 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-63.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	86 K €	27 K €	2,222 €	0 €
Value added	24 K €	24 K €	106 €	−1,613 €
Operating revenue	86 K €	27 K €	3,011 €	0 €
Profit after tax	4,442 €	19 K €	180 €	−1,724 €
Income tax	3,352 €	2,445 €	0 €	0 €
Current income tax	960 €	2,445 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,765 €
Accruals and deferrals0 €

Liabilities and equity

Equity−13 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	30 K €	23 K €	11 K €	4,765 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	23 K €	11 K €	4,765 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,000 €	7,466 €	2,224 €	775 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	15 K €	8,354 €	3,990 €
Accruals and deferrals	531 €	569 €	35 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	30 K €	23 K €	11 K €	4,765 €
Equity	−30 K €	−11 K €	−11 K €	−13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	874 €	874 €	874 €	874 €
Profit/loss of previous years	−42 K €	−38 K €	−19 K €	−18 K €
Profit/loss for the accounting period after tax	4,442 €	19 K €	180 €	−1,724 €
Liabilities	60 K €	35 K €	22 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	34 K €	21 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	150 €	124 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

10 registered activities

finančný leasingValid Friday, May 21, 2010 – Wednesday, May 13, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, May 21, 2010 – Wednesday, May 13, 2020
opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, May 21, 2010 – Wednesday, May 13, 2020
poskytovanie služieb v lesníctve a poľovníctveValid Friday, May 21, 2010 – Wednesday, May 13, 2020
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Friday, May 21, 2010 – Wednesday, May 13, 2020
prenájom hnuteľných vecíValid Friday, May 21, 2010 – Wednesday, May 13, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, May 21, 2010 – Wednesday, May 13, 2020
skladovanieValid Friday, May 21, 2010 – Wednesday, May 13, 2020
sprostredkovateľská činnosť v oblasti obchoduValid Friday, May 21, 2010 – Wednesday, May 13, 2020
sprostredkovateľská činnosť v oblasti výrobyValid Friday, May 21, 2010 – Wednesday, May 13, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Ján GavlákInactive
KonateľFriday, May 21, 2010 – Wednesday, May 13, 2020
Address Dostojevského 2563/17, 05801 Poprad, Slovenská republika
Katarína GavlákováInactive
KonateľFriday, May 21, 2010 – Wednesday, May 13, 2020
Address Dostojevského 2563/17, 05801 Poprad, Slovenská republika

Related persons

0 active of 2

Ing. Ján GavlákInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Wednesday, May 13, 2020
Address Dostojevského 2563/17, 05801 Poprad, Slovenská republika
Share50.99 %Contribution3,386 EUR
Katarína GavlákováInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Wednesday, May 13, 2020
Address Dostojevského 2563/17, 05801 Poprad, Slovenská republika
Share49.01 %Contribution3,254 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23043/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, May 14, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.5.2020 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, May 14, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Thursday, May 14, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 27.3.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

FALCOFOREST, s.r.o.

Registered office

FALCOFOREST, s.r.o.

Rovná 594/5, 05801 Poprad

Open in Google Maps

FALCOFOREST, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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