Active

Falcon Diversion s.r.o.

Company financial profile・Company ID 46948724・Slnečná 764/2, 90045 Malinovo・Founded 2013

Financial report Financial statements

Turnover 2025

69 K €

+12,727 %

Company ID: 46948724
Tax ID: 2023666029
VAT ID: SK2023666029, under §4, registered since Friday, November 1, 2013

Registered office: Falcon Diversion s.r.o.Slnečná 764/2 90045 Malinovo
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86167/B

Profit 2025

46 K €

+1,552 %

Assets

50 K €

+6,980 %

Equity

43 K €

+1,863 %

Debt ratio

13.5 %

−434 pp

Gross margin

91.0 %

+322 pp

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Andromia score

—

Profit

+1,552 %

Revenue

+12,727 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.2 %

+652 pp

Profit / revenue

ROA

91.4 %

+537 pp

Return on assets

ROE

105.7 %

−23 pp

Return on equity

Current ratio

6.42

+2,770 %

Current assets / current liabilities

Earnings before tax

50 K €

+1,866 %

Profit + income tax

Effective tax

7.9 %

+20 pp

Income tax / earnings before tax

Net working capital

36 K €

+1,555 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,115 €	1,100 €	539 €	69 K €
Value added	−2,828 €	−1,881 €	−1,245 €	63 K €
Operating revenue	1,115 €	1,100 €	539 €	69 K €
Profit after tax	−2,889 €	−1,914 €	−3,155 €	46 K €
Income tax	0 €	0 €	340 €	3,922 €
Current income tax	—	—	—	3,922 €

Assets

Non-current assets7,766 €
Current assets42 K €
Accruals and deferrals0 €

Liabilities and equity

Equity43 K €
Liabilities6,783 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,225 €	1,146 €	708 €	50 K €
Non-current assets	0 €	0 €	0 €	7,766 €
Property, plant and equipment	0 €	0 €	0 €	7,766 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,225 €	1,146 €	708 €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	254 €	363 €	76 €	6,027 €
Current financial assets	—	—	—	0 €
Financial accounts	2,971 €	783 €	632 €	36 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,225 €	1,146 €	708 €	50 K €
Equity	2,611 €	697 €	−2,458 €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	500 €
Profit/loss of previous years	0 €	−2,889 €	−4,803 €	−7,958 €
Profit/loss for the accounting period after tax	−2,889 €	−1,914 €	−3,155 €	46 K €
Liabilities	614 €	449 €	3,166 €	6,783 €
Non-current liabilities	0 €	0 €	0 €	184 €
Current liabilities	246 €	449 €	3,166 €	6,599 €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	368 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 period1,077.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, January 1, 2013
Donášková službaValid from Tuesday, January 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2013
Počítačové službyValid from Tuesday, January 1, 2013
Prenájom hnuteľných vecíValid from Tuesday, January 1, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, January 1, 2013
Reklamné a marketingové službyValid from Tuesday, January 1, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 1, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Zlatka Sokol
Konateľfrom Tuesday, January 1, 2013
Address Slnečná 764/2, 90045 Malinovo, Slovenská republika
Jan SokolInactive
KonateľTuesday, January 1, 2013 – Monday, November 18, 2024
Address Slnečná 764/2, 90045 Malinovo, Slovenská republika

Related persons

1 active of 3

Zlatka Sokol
Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024
Address Slnečná 764/2, 90045 Malinovo, Slovenská republika
Share100 %Contribution5,000 EUR
Jan SokolInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Monday, November 18, 2024
Address Slnečná 764/2, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Zlatka SokolInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Monday, November 18, 2024
Address Slnečná 764/2, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86167/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 1, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.11.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Falcon Diversion s.r.o.

Registered office

Falcon Diversion s.r.o.

Slnečná 764/2, 90045 Malinovo

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Falcon Diversion 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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