Active

Falco Trading, s.r.o.

Company financial profile・Company ID 47048671・Južná trieda 1598/82, 04017 Košice - mestská časť Juh・Founded 2013

Financial report Financial statements

Turnover 2025

1,911 €

+446 %

Company ID: 47048671
Tax ID: 2023725935
VAT ID: SK2023725935, under §4, registered since Wednesday, April 2, 2014

Registered office: Falco Trading, 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/53578/V

Profit 2025

180 €

+109 %

Assets

778 K €

−0.1 %

Equity

50 K €

+1.2 %

Debt ratio

93.6 %

−0.1 pp

Gross margin

33.8 %

+470 pp

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Andromia score

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Profit

+109 %

Revenue

+446 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+569 pp

Profit / revenue

ROA

0.0 %

+0.3 pp

Return on assets

ROE

0.4 %

+4.3 pp

Return on equity

Current ratio

2.33

+0.3 %

Current assets / current liabilities

Earnings before tax

520 €

+132 %

Profit + income tax

Effective tax

65.4 %

+86 pp

Income tax / earnings before tax

Net working capital

444 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	0 €	350 €	1,911 €
Value added	13 K €	−2,057 €	−1,528 €	645 €
Operating revenue	25 K €	0 €	350 €	1,911 €
Profit after tax	17 K €	−2,381 €	−1,957 €	180 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets778 K €
Accruals and deferrals0 €

Liabilities and equity

Equity50 K €
Liabilities728 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	770 K €	780 K €	778 K €	778 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	770 K €	780 K €	778 K €	778 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	343 K €	343 K €	343 K €	343 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	427 K €	437 K €	435 K €	434 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	770 K €	780 K €	778 K €	778 K €
Equity	41 K €	51 K €	49 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	19 K €	48 K €	46 K €	44 K €
Profit/loss for the accounting period after tax	17 K €	−2,381 €	−1,957 €	180 €
Liabilities	728 K €	728 K €	729 K €	728 K €
Non-current liabilities	46 €	46 €	46 €	46 €
Current liabilities	346 K €	334 K €	334 K €	333 K €
Short-term financial assistance	382 K €	382 K €	382 K €	382 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	12 K €	12 K €	12 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, March 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

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
Prenájom hnuteľných vecíValid from Tuesday, March 5, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, March 5, 2013
Reklamné a marketingové službyValid from Tuesday, March 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Andrej Čerevka
Konateľfrom Tuesday, March 5, 2013
Address Roškovce 18, 06702 Roškovce, Slovenská republika
Róbert Čerevka
Konateľfrom Tuesday, March 5, 2013
Address Partizánska 2507/31, 06601 Humenné, Slovenská republika

Related persons

2 active of 4

Róbert Čerevka
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Partizánska 2507/31, 06601 Humenné, Slovenská republika
Share80 %Contribution4,000 EUR
Andrej Čerevka
Spoločník v.o.s. / s.r.o.from Thursday, November 13, 2014
Address Roškovce 18, 06702 Roškovce, Slovenská republika
Share20 %Contribution1,000 EUR
Andrej ČerevkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Wednesday, November 12, 2014
Address Partizánska 2507/31, 06601 Humenné, Slovenská republika
Share20 %Contribution1,000 EUR
Róbert ČerevkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Friday, August 19, 2022
Address Partizánska 2507/31, 06601 Humenné, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53578/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Falco Trading, s.r.o.

Registered office

Falco Trading, s.r.o.

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

Open in Google Maps

Falco Trading, 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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