Falcon trans s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

273 K €

+711 %

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 2025

17 K €

+86 %Net profit after tax

Assets

61 K €

+153 %Total assets, stated excl. VAT

Equity

33 K €

+100 %Assets less external liabilities

Debt ratio

45.9 %

+14 ppLiabilities / total assets

Gross margin

21.5 %

−29 ppGross profit / sales

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Andromia score

—

Profit

+86 %

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

Revenue

+753 %

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

Income tax

Tax liability trend

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

6.1 %

−20 pp

Profit / revenue

Profit margin

6.1 %

−22 pp

Profit / sales

ROA

27.0 %

−9.6 pp

Return on assets

ROE

49.9 %

−3.6 pp

Return on equity

Return on costs

6.5 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

21.5 %

−26 pp

Added value / revenue

Earnings before tax

22 K €

+130 %

Profit + income tax

Effective tax

23.1 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	400 €	0 €	32 K €	273 K €
Value added	−600 €	−982 €	16 K €	59 K €
Operating revenue	400 €	0 €	34 K €	273 K €
Profit after tax	−1,032 €	−2,713 €	8,888 €	17 K €
Income tax	0 €	0 €	463 €	4,975 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	1,617 €	7,287 €	31 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets61 K €

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

Liabilities and equity

Equity33 K €
Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	10 K €	7,917 €	24 K €	61 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	10 K €	7,917 €	24 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	14 K €	44 K €
Financial accounts	10 K €	7,917 €	10 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	7,917 €	24 K €	61 K €
Equity	10 K €	7,715 €	17 K €	33 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−9,909 €	−11 K €	−14 K €	−5,210 €
Profit/loss for the accounting period after tax	−1,032 €	−2,713 €	8,888 €	17 K €
Liabilities	0 €	202 €	7,660 €	28 K €
Non-current liabilities	0 €	0 €	−8 €	−101 €
Current liabilities	0 €	202 €	7,253 €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	415 €	619 €

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 period0 €Tax liability for the period506.9 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŠturmaActive
Konateľfrom Thursday, December 12, 2024
Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika
Ing. Mária HruškováActive
Konateľfrom Friday, July 1, 2011
Address Pod Suchým vrchom 14246/10, 97405 Banská Bystrica, Slovenská republika
Elena GrácováEnded
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 HruškováActive
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 ŠturmaActive
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 GrácováEnded
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 HruškováEnded
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

Company history

1 change in the register

Registered office
2 records
- Bakossova 8, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, August 9, 2016
- Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republikaFriday, July 1, 2011 – Monday, August 8, 2016

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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