Company data from Slovak public registers

Andromia Insight
Active

Falco Management, s.r.o.

Company financial profile・Company ID 47048611・Južná trieda 1598/82, 04017 Košice - mestská časť Juh・Founded 2013

Financial reportFinancial statements

Turnover 2025

3,193 €

+698 %
Company ID
47048611
Tax ID
2023725902
VAT ID
SK2023725902, under §4, registered since Tuesday, February 3, 2015
Registered office
Falco Management, s.r.o.Južná trieda 1598/82 04017 Košice - mestská časť Juh
Established
Tuesday, March 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53579/V

Profit 2025

942 €

+119 %

Assets

408 K €

+0.8 %

Equity

−39 K €

+3.4 %

Debt ratio

109.6 %

−0.4 pp

Gross margin

45.4 %

+1,155 pp
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Andromia score

—

Profit

+119 %
4,152 €3,386 €−2,802 €8,965 €−30 K €−18 K €−2,758 €7,866 €−1,745 €−4,867 €942 €20142015201620172018201920202021202220242025

Revenue

+698 %
11 K €235 K €228 K €304 K €284 K €85 K €56 K €63 K €101 K €400 €3,193 €20142015201620172018201920202021202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

+1,246 pp

Profit / revenue

ROA

0.2 %

+1.4 pp

Return on assets

ROE

-2.4 %

−14 pp

Return on equity

Current ratio

0.98

+0.4 %

Current assets / current liabilities

Earnings before tax

1,282 €

+128 %

Profit + income tax

Effective tax

26.5 %

+34 pp

Income tax / earnings before tax

Net working capital

−6,893 €

+17 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2014235 K €2015428 K €2016448 K €2017284 K €201885 K €201956 K €202063 K €2021101 K €2022400 €20243,193 €2025

Income statement

Item2021202220242025
Sales of products, services and goods63 K €101 K €400 €3,193 €
Value added24 K €12 K €−4,437 €1,448 €
Operating revenue63 K €101 K €400 €3,193 €
Profit after tax7,866 €−1,745 €−4,867 €942 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets5,706 €
  • Current assets402 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−39 K €
  • Liabilities447 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220242025
Total assets430 K €427 K €404 K €408 K €
Non-current assets20 K €10 K €5,706 €5,706 €
Property, plant and equipment20 K €10 K €5,706 €5,706 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets410 K €417 K €398 K €402 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €67 K €67 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts383 K €350 K €332 K €331 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220242025
Total equity and liabilities430 K €427 K €404 K €408 K €
Equity−24 K €−26 K €−41 K €−39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−37 K €−29 K €−41 K €−45 K €
Profit/loss for the accounting period after tax7,866 €−1,745 €−4,867 €942 €
Liabilities454 K €452 K €445 K €447 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities401 K €407 K €407 K €409 K €
Short-term financial assistance20 K €20 K €20 K €20 K €
Long-term bank loans21 K €13 K €0 €0 €
Short-term bank loans12 K €12 K €18 K €18 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,119 €960 €2,397 €0 €0 €0 €0 €0 €340 €340 €20142015201620172018201920202021202220242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, September 28, 2016
  • Vedecká činnosť v odbore poľovníctvaValid from Wednesday, September 28, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 21, 2015
  • Administratívne službyValid from Tuesday, March 5, 2013
  • Čistiace a upratovacie službyValid from Tuesday, March 5, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 5, 2013
  • Faktoring a forfaintingValid from Tuesday, March 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 5, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Andrej Čerevka
    Konateľfrom Tuesday, March 5, 2013

    Address Partizánska 2507/31, 06601 Humenné, Slovenská republika

  • Róbert Čerevka
    Konateľfrom Tuesday, March 5, 2013

    Address Partizánska 2507/31, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Róbert Čerevka
    Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2013

    Address Partizánska 2507/31, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53579/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Falco Management, s.r.o.

Registered office

Falco Management, s.r.o.

Južná trieda 1598/82, 04017 Košice - mestská časť Juh

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