Company data from Slovak public registers

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FALCON TRADE s.r.o.

Company financial profile・Company ID 46218319・Južná trieda 82/B, 04017 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.34 M €

+31 %
Company ID
46218319
Tax ID
2023276651
VAT ID
SK2023276651, under §4, registered since Wednesday, June 8, 2011
Registered office
FALCON TRADE s.r.o.Južná trieda 82/B 04017 Košice
Established
Tuesday, June 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27833/V

Profit 2025

2,652 €

+103 %

Assets

1.05 M €

+21 %

Equity

696 K €

+0.4 %

Debt ratio

33.4 %

+14 pp

Gross margin

7.4 %

+8.5 pp
Coming soon

Andromia score

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Profit

+103 %
−40 K €51 K €−44 K €3,012 €8,440 €112 K €94 K €277 K €341 K €39 K €−87 K €2,652 €201420152016201720182019202020212022202320242025

Revenue

+38 %
1.36 M €1.2 M €1.18 M €419 K €1.05 M €4.18 M €3.38 M €4.85 M €6.88 M €2.67 M €966 K €1.34 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+8.7 pp

Profit / revenue

ROA

0.3 %

+10 pp

Return on assets

ROE

0.4 %

+13 pp

Return on equity

Current ratio

4.14

−69 %

Current assets / current liabilities

Earnings before tax

6,492 €

+108 %

Profit + income tax

Effective tax

59.1 %

+64 pp

Income tax / earnings before tax

Net working capital

760 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.44 M €20141.2 M €20151.18 M €2016484 K €20171.08 M €20184.19 M €20193.42 M €20204.91 M €20217.14 M €20222.87 M €20231.02 M €20241.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.88 M €2.67 M €966 K €1.34 M €
Value added613 K €125 K €−11 K €99 K €
Operating revenue7.14 M €2.87 M €1.02 M €1.34 M €
Profit after tax341 K €39 K €−87 K €2,652 €
Income tax91 K €11 K €3,840 €3,840 €
Current income tax91 K €11 K €3,840 €3,840 €

Assets

  • Non-current assets43 K €
  • Current assets1.0 M €
  • Accruals and deferrals1,728 €

Liabilities and equity

  • Equity696 K €
  • Liabilities350 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.62 M €1.13 M €861 K €1.05 M €
Non-current assets247 K €45 K €63 K €43 K €
Property, plant and equipment247 K €45 K €63 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.37 M €1.09 M €796 K €1.0 M €
Inventory1.24 M €937 K €690 K €898 K €
Non-current receivables0 €32 K €30 K €28 K €
Current receivables26 K €109 K €15 K €2,200 €
Current financial assets0 €0 €0 €0 €
Financial accounts102 K €9,365 €62 K €73 K €
Accruals and deferrals8,438 €1,232 €1,687 €1,728 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.62 M €1.13 M €861 K €1.05 M €
Equity742 K €781 K €694 K €696 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years395 K €736 K €775 K €688 K €
Profit/loss for the accounting period after tax341 K €39 K €−87 K €2,652 €
Liabilities882 K €354 K €167 K €350 K €
Non-current liabilities0 €70 €156 €242 €
Current liabilities620 K €240 K €60 K €242 K €
Short-term financial assistance263 K €113 K €108 K €108 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,882 €3,367 €2,881 €960 €0 €25 K €25 K €74 K €91 K €11 K €3,840 €3,840 €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 period127.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 7, 2011
  • prenájom hnuteľných vecíValid from Tuesday, June 7, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 7, 2011
  • skladovanieValid from Tuesday, June 7, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 7, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 7, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 7, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Olekszandr Starosta
    Konateľfrom Monday, August 22, 2011

    Address Ráday Pál utca 13, 4400 Nyíregyháza, Maďarsko

  • Ing. Zuzana Bugárová
    Konateľfrom Tuesday, June 7, 2011

    Address Sídlisko Cementár 18/320, 04402 Turňa nad Bodvou, Slovenská republika

  • Ing. Rastislav EliašInactive
    KonateľThursday, February 23, 2012 – Monday, February 27, 2023

    Address Pasienková 6/92, 04018 Košice-Krásna, Slovenská republika

  • Rastislav EliašInactive
    KonateľThursday, February 23, 2012 – Tuesday, May 6, 2014

    Address Pasienková 6/92, 04018 Košice-Krásna, Slovenská republika

  • Olekszandr StarostaInactive
    KonateľMonday, August 22, 2011 – Thursday, December 1, 2022

    Address Ráday Pál utca, 13, 4400, Nyíregyháza, Maďarská republika

Related persons

2 active of 6
  • Natália Sztaroszta
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Ráday Pál utca 13, 4400 Nyiregyháza, Maďarsko

    Share50 %Contribution2,500 EUR
  • Olekszandr Starosta
    Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Ráday Pál utca 13, 4400 Nyíregyháza, Maďarsko

    Share50 %Contribution2,500 EUR
  • Ing. Rastislav EliašInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2014 – Monday, February 27, 2023

    Address Pasienková 6/92, 04018 Košice-Krásna, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Olekszandr StarostaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Thursday, December 1, 2022

    Address Ráday Pál utca, 13, 4400, Nyíregyháza, Maďarská republika

    Share50 %Contribution2,500 EUR
  • Rastislav EliašInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Tuesday, May 6, 2014

    Address Pasienková 6/92, 04018 Košice-Krásna, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Olekszandr StarostaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Monday, April 2, 2012

    Address Ráday Pál utca, 13, 4400, Nyíregyháza, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27833/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FALCON TRADE s.r.o.

Registered office

FALCON TRADE s.r.o.

Južná trieda 82/B, 04017 Košice

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