Active

FALCO EXCLUSIVE s.r.o.

Company financial profile・Company ID 46866272・Národná trieda 71, 04001 Košice・Founded 2012

Financial report Financial statements

Turnover 2024

219 K €

−52 %

Company ID: 46866272
Tax ID: 2023631742
VAT ID: SK2023631742, under §4, registered since Thursday, August 15, 2019

Registered office: FALCO EXCLUSIVE s.r.o.Národná trieda 71 04001 Košice
Established: Friday, November 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30947/V

Profit 2024

348 €

−98 %

Assets

157 K €

+30 %

Equity

103 K €

+323 %

Debt ratio

34.3 %

−45 pp

Gross margin

16.4 %

+6.6 pp

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Andromia score

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Profit

−98 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−4.4 pp

Profit / revenue

ROA

0.2 %

−17 pp

Return on assets

ROE

0.3 %

−86 pp

Return on equity

Current ratio

3.12

+30 %

Current assets / current liabilities

Earnings before tax

2,323 €

−89 %

Profit + income tax

Effective tax

85.0 %

+85 pp

Income tax / earnings before tax

Net working capital

79 K €

+23 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	117 K €	194 K €	459 K €	213 K €
Value added	36 K €	26 K €	45 K €	35 K €
Operating revenue	129 K €	194 K €	459 K €	219 K €
Profit after tax	14 K €	6,586 €	21 K €	348 €
Income tax	2,773 €	1,706 €	0 €	1,975 €

Assets

Non-current assets40 K €
Current assets116 K €

Liabilities and equity

Equity103 K €
Liabilities54 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	71 K €	48 K €	120 K €	157 K €
Non-current assets	41 K €	24 K €	11 K €	40 K €
Property, plant and equipment	41 K €	24 K €	11 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	24 K €	110 K €	116 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	−49 K €	0 €
Current receivables	14 K €	11 K €	158 K €	110 K €
Financial accounts	15 K €	13 K €	1,053 €	6,383 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	71 K €	48 K €	120 K €	157 K €
Equity	46 K €	24 K €	24 K €	103 K €
Share capital	0 €	0 €	0 €	5,000 €
Profit/loss of previous years	−15 K €	−1,355 €	0 €	24 K €
Profit/loss for the accounting period after tax	14 K €	6,586 €	21 K €	348 €
Liabilities	25 K €	24 K €	96 K €	54 K €
Non-current liabilities	11 K €	11 K €	41 K €	8,436 €
Current liabilities	14 K €	13 K €	46 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8,938 €	8,077 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period652.71 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10.72 €Yes

Business activities

38 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 4, 2021
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, March 4, 2021
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Thursday, October 17, 2013
čistiace a upratovacie službyValid from Friday, November 9, 2012
diagnostika a opravy motorových vozidielValid from Friday, November 9, 2012
diskotekárska činnosťValid from Friday, November 9, 2012
donášková službaValid from Friday, November 9, 2012
finančný lízingValid from Friday, November 9, 2012
fotografické službyValid from Friday, November 9, 2012
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavol Bálent
Konateľfrom Friday, November 9, 2012
Address Národná trieda 71, 04001 Košice, Slovenská republika
Jozef MolnárInactive
KonateľFriday, November 9, 2012 – Wednesday, October 16, 2013
Address Bruselská 15, 04013 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Pavol Bálent
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Národná trieda 71, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol BálentInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Wednesday, November 9, 2022
Address Národná trieda 71, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol BálentInactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Wednesday, October 16, 2013
Address Národná trieda 71, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef MolnárInactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Wednesday, October 16, 2013
Address Bruselská 15, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30947/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FALCO EXCLUSIVE s.r.o.

Registered office

FALCO EXCLUSIVE s.r.o.

Národná trieda 71, 04001 Košice

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FALCO EXCLUSIVE 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

Registered office

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