Falco Engineering Slovakia, s.r.o.

Company financial profile・Company ID 46409360・Južná trieda 1598/82, 04017 Košice - mestská časť Juh・Founded 2011

Financial report Financial statements

V reštrukturalizácii

Turnover 2025

3.86 M €

+66 %

Company ID: 46409360
Tax ID: 2023366323
VAT ID: SK2023366323, under §4, registered since Wednesday, October 17, 2012

Registered office: Falco Engineering Slovakia, s.r.o.Južná trieda 1598/82 04017 Košice - mestská časť Juh
Established: Thursday, November 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53834/V

Profit 2025

122 K €

+6,172 %Net profit after tax

Assets

2.32 M €

−28 %Total assets, stated excl. VAT

Equity

−2.49 M €

−7.7 %Assets less external liabilities

Debt ratio

205.6 %

+34 ppLiabilities / total assets

Gross margin

18.3 %

−31 ppGross profit / sales

Coming soon

Andromia score

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Profit

+6,172 %

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

Revenue

+22 %

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

3.2 %

+3.1 pp

Profit / revenue

Profit margin

4.0 %

+3.9 pp

Profit / sales

ROA

5.3 %

+5.2 pp

Return on assets

ROE

-4.9 %

−4.8 pp

Return on equity

Return on costs

3.3 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

14.6 %

−39 pp

Added value / revenue

Earnings before tax

127 K €

+2,088 %

Profit + income tax

Effective tax

3.6 %

−63 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	1.12 M €	1.8 M €	2.52 M €	3.07 M €
Value added	548 K €	995 K €	1.24 M €	562 K €
Operating revenue	2.15 M €	2.18 M €	2.33 M €	3.86 M €
Profit after tax	400 K €	356 K €	1,945 €	122 K €
Income tax	0 €	0 €	3,840 €	4,567 €
Current income tax	0 €	0 €	3,840 €	4,567 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	493 K €	528 K €	463 K €	511 K €

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

Assetsexcl. VAT

Non-current assets1.7 M €
Current assets619 K €
Accruals and deferrals1,043 €

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

Liabilities and equity

Equity−2.49 M €
Liabilities4.76 M €
Accruals and deferrals45 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	2.9 M €	3.09 M €	3.21 M €	2.32 M €
Non-current assets	2.13 M €	2.01 M €	1.8 M €	1.7 M €
Property, plant and equipment	2.13 M €	1.97 M €	1.77 M €	1.67 M €
Non-current intangible assets	0 €	37 K €	30 K €	22 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	774 K €	1.08 M €	1.42 M €	619 K €
Inventory	503 K €	748 K €	799 K €	431 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	265 K €	189 K €	611 K €	181 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,085 €	138 K €	6,798 €	7,319 €
Accruals and deferrals	0 €	1,061 €	1,751 €	1,043 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.9 M €	3.09 M €	3.21 M €	2.32 M €
Equity	−1.79 M €	−1.43 M €	−2.31 M €	−2.49 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	−2.48 M €	−2.08 M €	−2.61 M €	−2.86 M €
Profit/loss for the accounting period after tax	400 K €	356 K €	1,945 €	122 K €
Liabilities	4.69 M €	4.52 M €	5.53 M €	4.76 M €
Non-current liabilities	1.15 M €	921 K €	1.12 M €	14 K €
Current liabilities	1.98 M €	2.07 M €	2.84 M €	3.74 M €
Short-term financial assistance	0 €	0 €	43 K €	24 K €
Long-term bank loans	1.56 M €	1.53 M €	1.52 M €	979 K €
Short-term bank loans	0 €	55 €	1,573 €	0 €
Provisions	0 €	0 €	0 €	5,441 €
Accruals and deferrals	0 €	0 €	0 €	45 K €

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 payerReason year2021Published onWednesday, June 2, 2021Removed from the list onMonday, October 3, 2022Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period15,524.19 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount1,117.14 €Yes
State court receivablesNo
Debt with VšZPDebt amount96,022.79 €Yes
Debt with UnionDebt amount97,918.48 €Yes
Debt with Social Insurance AgencyDebt amount264,857.44 €Yes

EU funds drawn

View all

Projects

Paid out

0 €

Contracted

691 K €

Last payment

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Project	Status	Paid out	Last payment
Podpora inovácií v spoločnosti Falco Engineering Slovakia, s.r.o.313012D025	Projekt mimoriadne ukončený - neprispel k cieľom OP (K)	0 €	—

Public sector partner

Registered since

Wednesday, October 25, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: Advokátska kancelária VASIĽ & partners, s.r.o., Advokátska kancelária VASIĽ & partners, s.r.o., Advokátska kancelária VASIĽ, ŠIMONOVIČ & partners, s.r.o.

Beneficial owners

Róbert ČerevkaZichyho 20, 04017 Košice - mestská časť Barca
from Thursday, June 21, 2018

Business activities

19 registered activities

Skladovanie a pomocné činnosti v dopraveValid from Thursday, July 23, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 22, 2015
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, September 22, 2015
Výroba strojov pre hospodárske odvetviaValid from Tuesday, September 22, 2015
Výroba zdvíhacích a manipulačných zariadeníValid from Tuesday, September 22, 2015
ZámočníctvoValid from Tuesday, September 22, 2015
administratívne službyValid from Thursday, November 3, 2011
dokončovacie stavebné práce pri realizácii exteriréov a interiérovValid from Thursday, November 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 3, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Róbert ČerevkaActive
Konateľfrom Thursday, November 3, 2011
Address Partizánska 31, 06601 Humenné, Slovenská republika
Marek GauchEnded
KonateľThursday, November 3, 2011 – Monday, March 3, 2014
Address Mierová 1920/80, 06601 Humenné, Slovenská republika
Marek MušukaEnded
KonateľThursday, November 3, 2011 – Thursday, March 15, 2012
Address Mierová 1920/80, 06601 Humenné, Slovenská republika

Related persons

1 active of 7

Róbert ČerevkaActive
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2020
Address Zichyho 1611/20, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR
Pospíšil & Partners, k.s.Ended
Správca reštrukturalizačného konaniaTuesday, December 17, 2024 – Thursday, December 4, 2025
Address Plynárenská 3D, 82109 Bratislava, Slovenská republika
JUDr. Jozef Beňo, PhD.Ended
Správca reštrukturalizačného konaniaFriday, January 28, 2022 – Monday, January 31, 2022
Address Nám. sv. Egídia 40/93, 05801 Poprad, Slovenská republika
Róbert ČerevkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Thursday, June 18, 2020
Address Partizánska 31, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Marek GauchEnded
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Monday, March 3, 2014
Address Mierová 1920/80, 06601 Humenné, Slovenská republika
Share35 %Contribution1,750 EUR
Marek MušukaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Thursday, March 15, 2012
Address Mierová 1920/80, 06601 Humenné, Slovenská republika
Róbert ČerevkaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Monday, March 3, 2014
Address Partizánska 31, 06601 Humenné, Slovenská republika
Share65 %Contribution3,250 EUR

Company history

4 changes in the register

Names
3 records
- Falco Engineering Slovakia, s.r.o.from Tuesday, February 1, 2022
- Falco Engineering Slovakia, s.r.o. v reštrukturalizáciiFriday, January 28, 2022 – Monday, January 31, 2022
- Falco Engineering Slovakia, s.r.o.Thursday, November 3, 2011 – Thursday, January 27, 2022
Registered office
3 records
- Južná trieda 1598/82, 04017 Košice - mestská časť Juh, Slovenská republikafrom Thursday, January 27, 2022
- Námestie slobody 11, 06601 Humenné, Slovenská republikaTuesday, June 4, 2013 – Wednesday, January 26, 2022
- Mierová 64/2, 06601 Humenné, Slovenská republikaThursday, November 3, 2011 – Monday, June 3, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53834/V
Legal status: V reštrukturalizácii
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, December 5, 2025Mestský súd Košice uznesením sp.zn. 43R/2/2024 zo dňa 03.07.2025, ktoré nadobudlo právoplatnosť dňa 10.07.2025 potvrdil reštrukturalizačný plán dlžníka Falco Engineering Slovakia, s.r.o. a ukončil reštrukturalizáciu dlžníka.
Friday, December 5, 2025Reštrukturalizačné konanie: Povolenie konania - dátum: 17.12.2024 Skončenie konania - dátum: 10.7.2025
Thursday, May 22, 2025Mestský súd Košice uznesením č.k. 43R/2/2024-163 zo dňa 10.12.2024 vyhlásil reštrukturalizáciu na majetok spoločnosti Falco Engineering Slovakia, s.r.o., so sídlom Južná trieda 1598/82, 040 17 Košice- mestská časť Juh, IČO: 46 409 360 a do funkcie reštrukturalizačného správcu ustanovil: Pospíšil & Partners, k.s., so sídlom kancelárie: Plynárenská 3D, 821 09 Bratislava, zn. správcu: S1267. Uznesenie bolo zverejnené v Obchodnom Vestníku č. 243/2024 dňa 16.12.2024. Uznesenie o vyhlásení reštrukturalizácie a ustanovení správcu nadobudlo právoplatnosť dňa 17.12.2024.
Thursday, May 22, 2025Reštrukturalizačné konanie: Povolenie konania - dátum: 17.12.2024
Tuesday, February 1, 2022Reštrukturalizačné konanie: Povolenie konania - dátum: 3.9.2020 Skončenie konania - dátum: 4.5.2021
Friday, January 28, 2022Reštrukturalizačné konanie: Povolenie konania - dátum: 3.9.2020

Falco Engineering Slovakia, s.r.o.

Registered office

Falco Engineering Slovakia, s.r.o.

Južná trieda 1598/82, 04017 Košice - mestská časť Juh

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Falco Engineering Slovakia, 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

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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