FALBIN s.r.o.

Company financial profile・Company ID 46630449・Gajová 5, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2025

15 K €

−63 %

Company ID: 46630449
Tax ID: 2023572144
VAT ID: SK2023572144, under §4, registered since Saturday, February 6, 2016

Registered office: FALBIN s.r.o.Gajová 5 811 09 Bratislava - mestská časť Staré Mesto
Established: Wednesday, August 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121125/B

Profit 2025

−3,609 €

+52 %Net profit after tax

Assets

379 K €

−3.3 %Total assets, stated excl. VAT

Equity

−65 K €

−5.9 %Assets less external liabilities

Debt ratio

117.0 %

+1.5 ppLiabilities / total assets

Gross margin

36.1 %

+5.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+52 %

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

Revenue

−82 %

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

-24.3 %

−5.5 pp

Profit / revenue

Profit margin

-48.9 %

−30 pp

Profit / sales

ROA

-1.0 %

+1.0 pp

Return on assets

ROE

5.6 %

−6.8 pp

Return on equity

Return on costs

-19.6 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

18.0 %

−13 pp

Added value / revenue

Earnings before tax

−3,269 €

+55 %

Profit + income tax

Effective tax

-10.4 %

−5.7 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	4,987 €	1,575 €	40 K €	7,378 €
Value added	1,293 €	−2,837 €	12 K €	2,665 €
Operating revenue	5,537 €	94 K €	40 K €	15 K €
Profit after tax	−10 K €	−665 €	−7,529 €	−3,609 €
Income tax	0 €	101 €	340 €	340 €
Current income tax	0 €	101 €	—	—

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 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets205 K €
Current assets174 K €

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

Liabilities and equity

Equity−65 K €
Liabilities444 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	389 K €	388 K €	392 K €	379 K €
Non-current assets	201 K €	235 K €	218 K €	205 K €
Property, plant and equipment	11 K €	44 K €	27 K €	14 K €
Non-current intangible assets	191 K €	191 K €	191 K €	191 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	151 K €	175 K €	174 K €
Inventory	109 K €	113 K €	113 K €	113 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	404 €	5,668 €	2 €
Current financial assets	0 €	0 €	—	—
Financial accounts	48 K €	37 K €	56 K €	61 K €
Accruals and deferrals	0 €	1,275 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	389 K €	388 K €	392 K €	379 K €
Equity	−52 K €	−53 K €	−61 K €	−65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−47 K €	−58 K €	−58 K €	−66 K €
Profit/loss for the accounting period after tax	−10 K €	−665 €	−7,529 €	−3,609 €
Liabilities	441 K €	441 K €	453 K €	444 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	12 K €	33 K €	34 K €
Short-term financial assistance	416 K €	407 K €	—	—
Long-term bank loans	15 K €	22 K €	13 K €	2,283 €
Short-term bank loans	0 €	0 €	0 €	2 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period6.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount100 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

čistiace a upratovacie službyValid from Wednesday, August 8, 2012
dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Wednesday, August 8, 2012
faktoring a forfaitingValid from Wednesday, August 8, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 8, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 8, 2012
prenájom hnuteľných vecíValid from Wednesday, August 8, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 8, 2012
prípravné práce k realizácii stavbyValid from Wednesday, August 8, 2012
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 8, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 8, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ingrid Bagin DurdíkActive
Konateľfrom Wednesday, May 17, 2023
Address Gajová 2566/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Jozef BaginActive
Konateľfrom Wednesday, August 8, 2012
Address Gajová 2566/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Ingrid Bagin DurdíkActive
Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2017
Address Gajová 2566/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef BaginEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Friday, June 9, 2017
Address Kalinkovo 144, 90043 Kalinkovo- Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Gajová 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 10, 2017
- Kováčska 11, 93101 Šamorín, Slovenská republikaWednesday, August 8, 2012 – Friday, June 9, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121125/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FALBIN s.r.o.

Registered office

FALBIN s.r.o.

Gajová 5, 811 09 Bratislava - mestská časť Staré Mesto

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FALBIN 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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