Active

Falcon trans s.r.o.

Company financial profile・Company ID 46248501・Bakossova 8, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2024

34 K €

Company ID: 46248501
Tax ID: 2023292645
VAT ID: SK2023292645, under §4, registered since Friday, July 1, 2011

Registered office: Falcon trans s.r.o.Bakossova 8 97401 Banská Bystrica
Established: Friday, July 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20478/S

Profit 2024

8,888 €

+428 %

Assets

24 K €

+206 %

Equity

17 K €

+115 %

Debt ratio

31.6 %

+29 pp

Gross margin

50.4 %

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Andromia score

—

Profit

+428 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.4 %

Profit / revenue

ROA

36.6 %

+71 pp

Return on assets

ROE

53.5 %

+89 pp

Return on equity

Current ratio

3.35

−91 %

Current assets / current liabilities

Earnings before tax

9,351 €

+445 %

Profit + income tax

Effective tax

5.0 %

+5.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+121 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	400 €	0 €	32 K €
Value added	−1,193 €	−600 €	−982 €	16 K €
Operating revenue	0 €	400 €	0 €	34 K €
Profit after tax	−1,336 €	−1,032 €	−2,713 €	8,888 €
Income tax	0 €	0 €	0 €	463 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity17 K €
Liabilities7,660 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	10 K €	7,917 €	24 K €
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	11 K €	10 K €	7,917 €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 €	0 €	0 €	14 K €
Financial accounts	11 K €	10 K €	7,917 €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	10 K €	7,917 €	24 K €
Equity	11 K €	10 K €	7,715 €	17 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−8,573 €	−9,909 €	−11 K €	−14 K €
Profit/loss for the accounting period after tax	−1,336 €	−1,032 €	−2,713 €	8,888 €
Liabilities	0 €	0 €	202 €	7,660 €
Non-current liabilities	0 €	0 €	0 €	−8 €
Current liabilities	0 €	0 €	202 €	7,253 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	415 €

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 deductionLatest taxable period0226Excess deduction for the period4,218.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, August 9, 2016
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, August 9, 2016
administratívne službyValid from Friday, July 1, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2011
prenájom hnuteľných vecíValid from Friday, July 1, 2011
reklamné a marketingové službyValid from Friday, July 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 1, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 1, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Radovan Šturma
Konateľfrom Thursday, December 12, 2024
Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika
Ing. Mária Hrušková
Konateľfrom Friday, July 1, 2011
Address Pod Suchým vrchom 14246/10, 97405 Banská Bystrica, Slovenská republika
Elena GrácováInactive
KonateľFriday, July 1, 2011 – Tuesday, December 17, 2024
Address Pod Suchým vrchom 4, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Ing. Mária Hrušková
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024
Address Pod Suchým vrchom 14246/10, 97405 Banská Bystrica, Slovenská republika
Share60 %Contribution12,000 EUR
Radovan Šturma
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024
Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika
Share40 %Contribution8,000 EUR
Elena GrácováInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Tuesday, December 17, 2024
Address Pod Suchým vrchom 4, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution10,000 EUR
Ing. Mária HruškováInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Tuesday, December 17, 2024
Address Pod Suchým vrchom 14246/10, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20478/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Falcon trans s.r.o.

Registered office

Falcon trans s.r.o.

Bakossova 8, 97401 Banská Bystrica

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Falcon trans 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

Registered office

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