Company data from Slovak public registers

Active

FALBIN s.r.o.

Company financial profileCompany ID 46630449Gajová 5, 811 09 Bratislava - mestská časť Staré MestoFounded 2012

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 %

Assets

379 K €

−3.3 %

Equity

−65 K €

−5.9 %

Debt ratio

117.0 %

+1.5 pp

Gross margin

36.1 %

+5.5 pp
Coming soon

Andromia score

Profit

+52 %
1,367 €5,191 €4,750 €−4,049 €−30 K €−16 K €−5,451 €−3,525 €−10 K €−665 €−7,529 €−3,609 €201420152016201720182019202020212022202320242025

Revenue

−82 %
12 K €88 K €174 K €132 K €973 €395 €259 K €0 €4,987 €1,575 €40 K €7,378 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.3 %

−5.5 pp

Profit / revenue

ROA

-1.0 %

+1.0 pp

Return on assets

ROE

5.6 %

−6.8 pp

Return on equity

Current ratio

5.10

−4.7 %

Current assets / current liabilities

Earnings before tax

−3,269 €

+55 %

Profit + income tax

Effective tax

-10.4 %

−5.7 pp

Income tax / earnings before tax

Net working capital

140 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201488 K €2015175 K €2016132 K €20171,138 €201814 K €2019259 K €202033 K €20215,537 €202294 K €202340 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,987 €1,575 €40 K €7,378 €
Value added1,293 €−2,837 €12 K €2,665 €
Operating revenue5,537 €94 K €40 K €15 K €
Profit after tax−10 K €−665 €−7,529 €−3,609 €
Income tax0 €101 €340 €340 €
Current income tax0 €101 €

Assets

  • Non-current assets205 K €
  • Current assets174 K €

Liabilities and equity

  • Equity−65 K €
  • Liabilities444 K €

Balance sheet

Assets

Item2022202320242025
Total assets389 K €388 K €392 K €379 K €
Non-current assets201 K €235 K €218 K €205 K €
Property, plant and equipment11 K €44 K €27 K €14 K €
Non-current intangible assets191 K €191 K €191 K €191 K €
Non-current financial assets0 €0 €0 €0 €
Current assets187 K €151 K €175 K €174 K €
Inventory109 K €113 K €113 K €113 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €404 €5,668 €2 €
Current financial assets0 €0 €
Financial accounts48 K €37 K €56 K €61 K €
Accruals and deferrals0 €1,275 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities389 K €388 K €392 K €379 K €
Equity−52 K €−53 K €−61 K €−65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities441 K €441 K €453 K €444 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €12 K €33 K €34 K €
Short-term financial assistance416 K €407 K €
Long-term bank loans15 K €22 K €13 K €2,283 €
Short-term bank loans0 €0 €0 €2 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

474 €1,606 €1,371 €960 €0 €0 €0 €0 €0 €101 €340 €340 €201420152016201720182019202020212022202320242025
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

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
  • Konateľfrom Wednesday, May 17, 2023

    Address Gajová 2566/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, August 8, 2012

    Address Gajová 2566/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • 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 BaginInactive
    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

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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