Active

Falcon Tec s. r. o.

Company financial profile・Company ID 46486801・Beskydská 9, 81105 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

60 K €

+18 %

Company ID: 46486801
Tax ID: 2023498829
VAT ID: SK2023498829, under §7, registered since Tuesday, July 3, 2012

Registered office: Falcon Tec s. r. o.Beskydská 9 81105 Bratislava
Established: Friday, January 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78322/B

Profit 2025

17 K €

+1,549 %

Assets

143 K €

+21 %

Equity

141 K €

+14 %

Debt ratio

1.5 %

+6.2 pp

Gross margin

32.9 %

+18 pp

Coming soon

Andromia score

—

Profit

+1,549 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.7 %

+27 pp

Profit / revenue

ROA

12.1 %

+11 pp

Return on assets

ROE

12.3 %

+11 pp

Return on equity

Current ratio

64.95

+402 %

Current assets / current liabilities

Earnings before tax

19 K €

+859 %

Profit + income tax

Effective tax

10.3 %

−38 pp

Income tax / earnings before tax

Net working capital

141 K €

+14 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	84 K €	51 K €	60 K €
Value added	12 K €	39 K €	7,758 €	20 K €
Operating revenue	49 K €	84 K €	51 K €	60 K €
Profit after tax	5,482 €	26 K €	1,048 €	17 K €
Income tax	1,154 €	7,015 €	960 €	1,977 €

Assets

Non-current assets0 €
Current assets143 K €

Liabilities and equity

Equity141 K €
Liabilities2,198 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	98 K €	131 K €	118 K €	143 K €
Non-current assets	11 K €	5,250 €	0 €	0 €
Property, plant and equipment	11 K €	5,250 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	126 K €	118 K €	143 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	39 K €	91 K €	119 K €
Financial accounts	69 K €	87 K €	27 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	131 K €	118 K €	143 K €
Equity	96 K €	122 K €	123 K €	141 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	86 K €	91 K €	117 K €	118 K €
Profit/loss for the accounting period after tax	5,482 €	26 K €	1,048 €	17 K €
Liabilities	1,222 €	9,096 €	−5,483 €	2,198 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,222 €	9,096 €	−5,483 €	2,198 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Počítačové službyValid from Thursday, April 3, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejne výzvy a bez verejne ponuky majetkových hodnôtValid from Thursday, April 3, 2014
Reklamné a marketingové službyValid from Thursday, April 3, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 3, 2014
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 3, 2014
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Friday, January 6, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Friday, January 6, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, January 6, 2012
prenájom hnuteľných vecí,Valid from Friday, January 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marek Diky
Konateľfrom Friday, January 6, 2012
Address Fedinova 900/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Marek DikyInactive
KonateľFriday, January 6, 2012 – Thursday, May 7, 2020
Address Fedinova 1134/4, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Marek Diky
Spoločník v.o.s. / s.r.o.from Friday, May 8, 2020
Address Fedinova 900/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek DikyInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Thursday, May 7, 2020
Address Fedinova 1134/4, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78322/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, July 4, 2015Rozhodnutie jediného spoločníka zo dňa 02.06.2015.
Thursday, April 3, 2014Rozhodnutie jeidného spoločníka zo dňa 24.02.2014.
Friday, January 6, 2012Zakladateľská listina spoločnosti zo dňa 13.12. 2011.

Falcon Tec s. r. o.

Registered office

Falcon Tec s. r. o.

Beskydská 9, 81105 Bratislava

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Falcon Tec 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

Legal facts

Registered office

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