Company data from Slovak public registers

Andromia Insight

FALCON TRADE s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.05 M €

+21 %Total assets, stated excl. VAT

Equity

696 K €

+0.4 %Assets less external liabilities

Debt ratio

33.4 %

+14 ppLiabilities / total assets

Gross margin

7.4 %

+8.5 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−40 K €201551 K €2016−44 K €20173,012 €20188,440 €2019112 K €202094 K €2021277 K €2022341 K €202339 K €2024−87 K €20252,652 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520141.36 M €20151.2 M €20161.18 M €2017419 K €20181.05 M €20194.18 M €20203.38 M €20214.85 M €20226.88 M €20232.67 M €2024966 K €20251.34 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20142,882 €Total tax · 20153,367 €Total tax · 20162,881 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201925 K €Total tax · 202025 K €Total tax · 202174 K €Total tax · 202291 K €Total tax · 202311 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,882 €Current tax · 20153,367 €Current tax · 20162,881 €Current tax · 2017960 €Current tax · 20180 €Current tax · 201925 K €Current tax · 202025 K €Current tax · 202174 K €Current tax · 202291 K €Current tax · 202311 K €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+8.7 pp

Profit / revenue

Profit margin

0.2 %

+9.2 pp

Profit / sales

ROA

0.3 %

+10 pp

Return on assets

ROE

0.4 %

+13 pp

Return on equity

Return on costs

0.2 %

+8.1 pp

Profit / (revenue − profit)

Added value to revenue

7.4 %

+8.4 pp

Added value / revenue

Earnings before tax

6,492 €

+108 %

Profit + income tax

Effective tax

59.1 %

+64 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €62 K €66 K €66 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period189.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 StarostaActive
    Konateľfrom Monday, August 22, 2011

    Address Ráday Pál utca 13, 4400 Nyíregyháza, Maďarsko

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

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

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

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

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

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

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

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

Related persons

2 active of 6
  • Natália SztarosztaActive
    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 StarostaActive
    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 EliašEnded
    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 StarostaEnded
    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 EliašEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Tuesday, May 6, 2014

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

  • Olekszandr StarostaEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Južná trieda 82/B, 04017 Košice, Slovenská republikafrom Wednesday, May 7, 2014
    • Werferova 1, 04011 Košice, Slovenská republikaTuesday, April 3, 2012 – Tuesday, May 6, 2014
    • Južná trieda 17, 04001 Košice-Juh, Slovenská republikaTuesday, June 7, 2011 – Monday, April 2, 2012

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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