Company data from Slovak public registers

Andromia Insight
Active

FALCO services, s.r.o.

Company financial profile・Company ID 45645922・Špitálska 1325/4, 96901 Banská Štiavnica・Founded 2010

Financial reportFinancial statements

Turnover 2025

100 K €

+11 %
Company ID
45645922
Tax ID
2023080455
VAT ID
SK7120002087, under §4b, registered since Sunday, August 15, 2010
Registered office
FALCO services, s.r.o.Špitálska 1325/4 96901 Banská Štiavnica
Established
Thursday, July 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18630/S

Profit 2025

4,586 €

+130 %

Assets

384 K €

+1,316 %

Equity

79 K €

+447 %

Debt ratio

79.4 %

+33 pp

Gross margin

82.9 %

−10 pp
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Andromia score

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Profit

+130 %
3,937 €3,982 €3,489 €3,667 €73 €483 €5,965 €3,495 €1,745 €1,319 €1,993 €4,586 €201420152016201720182019202020212022202320242025

Revenue

+11 %
5,155 €5,212 €4,580 €4,750 €200 €1,650 €47 K €288 K €28 K €85 K €90 K €100 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+2.4 pp

Profit / revenue

ROA

1.2 %

−6.2 pp

Return on assets

ROE

5.8 %

−8.0 pp

Return on equity

Current ratio

0.44

−84 %

Current assets / current liabilities

Earnings before tax

5,616 €

+90 %

Profit + income tax

Effective tax

18.3 %

−14 pp

Income tax / earnings before tax

Net working capital

−33 K €

−288 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,155 €20145,212 €20154,580 €20164,750 €2017200 €201833 K €201955 K €2020288 K €202128 K €202285 K €202390 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €85 K €90 K €100 K €
Value added28 K €85 K €83 K €83 K €
Operating revenue28 K €85 K €90 K €100 K €
Profit after tax1,745 €1,319 €1,993 €4,586 €
Income tax339 €559 €960 €1,030 €
Current income tax339 €559 €960 €1,030 €

Assets

  • Non-current assets352 K €
  • Current assets26 K €
  • Accruals and deferrals6,415 €

Liabilities and equity

  • Equity79 K €
  • Liabilities305 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €44 K €27 K €384 K €
Non-current assets0 €0 €0 €352 K €
Property, plant and equipment0 €0 €0 €352 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €44 K €27 K €26 K €
Inventory7,920 €7,920 €4,470 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €24 K €21 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €13 K €1,729 €14 K €
Accruals and deferrals0 €0 €0 €6,415 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €44 K €27 K €384 K €
Equity31 K €32 K €14 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years24 K €26 K €6,966 €8,959 €
Profit/loss for the accounting period after tax1,745 €1,319 €1,993 €4,586 €
Liabilities11 K €12 K €13 K €305 K €
Non-current liabilities1,303 €1,486 €1,782 €247 K €
Current liabilities9,298 €8,911 €9,845 €58 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions167 €1,530 €1,054 €440 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,110 €1,123 €984 €975 €19 €128 €1,053 €932 €339 €559 €960 €1,030 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period495.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Thursday, July 15, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 15, 2010
  • čistiace a upratovacie službyValid from Thursday, July 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 15, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 15, 2010
  • počítačové službyValid from Thursday, July 15, 2010
  • prenájom hnuteľných vecíValid from Thursday, July 15, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 15, 2010
  • prieskum trhu a verejnej mienkyValid from Thursday, July 15, 2010
  • reklamné a marketingové službyValid from Thursday, July 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Róbert Kováč
    Konateľfrom Thursday, July 15, 2010

    Address Družstevná 2957/6, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 2
  • FALCO holding, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2024

    Address Špitálska 1325/4, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Róbert KováčInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Monday, May 20, 2024

    Address Andreja Trúchleho Sytnianskeho 1176/2, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18630/S
Main activity
Výroba kufrov, kabeliek, sediel a popruhov z akéhokoľvek materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FALCO services, s.r.o.

Registered office

FALCO services, s.r.o.

Špitálska 1325/4, 96901 Banská Štiavnica

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