Company data from Slovak public registers

Active

Falconarii, s. r. o.

Company financial profileCompany ID 47059818Nová Bošáca 405, 91308 Nová BošácaFounded 2013

Turnover 2024

73 K €

−23 %
Company ID
47059818
Tax ID
2023722305
VAT ID
SK2023722305, under §4, registered since Sunday, October 1, 2023VAT registration is deregistered
Registered office
Falconarii, s. r. o.Nová Bošáca 405 91308 Nová Bošáca
Established
Thursday, March 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27854/R

Profit 2024

−9,153 €

−153 %

Assets

41 K €

−17 %

Equity

29 K €

−24 %

Debt ratio

28.1 %

+6.0 pp

Gross margin

8.2 %

−27 pp
Coming soon

Andromia score

Profit

−153 %
1,180 €2,321 €1,050 €943 €3,556 €433 €−2,146 €2,595 €4,597 €17 K €−9,153 €20142015201620172018201920202021202220232024

Revenue

−23 %
34 K €27 K €37 K €27 K €40 K €40 K €17 K €13 K €42 K €94 K €73 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.5 %

−31 pp

Profit / revenue

ROA

-22.5 %

−58 pp

Return on assets

ROE

-31.3 %

−77 pp

Return on equity

Current ratio

5.19

−24 %

Current assets / current liabilities

Earnings before tax

−8,193 €

−137 %

Profit + income tax

Effective tax

-11.7 %

−33 pp

Income tax / earnings before tax

Net working capital

33 K €

−22 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201427 K €201537 K €201627 K €201740 K €201840 K €201917 K €202021 K €202142 K €202295 K €202373 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €42 K €94 K €73 K €
Value added793 €8,557 €33 K €5,993 €
Operating revenue21 K €42 K €95 K €73 K €
Profit after tax2,595 €4,597 €17 K €−9,153 €
Income tax218 €980 €4,815 €960 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €20 K €49 K €41 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €20 K €49 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables330 €330 €736 €0 €
Financial accounts13 K €20 K €49 K €41 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €20 K €49 K €41 K €
Equity16 K €21 K €38 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,329 €11 K €16 K €33 K €
Profit/loss for the accounting period after tax2,595 €4,597 €17 K €−9,153 €
Liabilities−3,095 €−854 €11 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities986 €3,277 €7,205 €7,823 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−4,081 €−4,131 €3,659 €3,590 €

Income tax

Tax liability trend

480 €515 €480 €480 €480 €147 €253 €218 €980 €4,815 €960 €20142015201620172018201920202021202220232024
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 period28.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount789.96 €Yes

Business activities

32 registered activities

  • Administratívne službyValid from Saturday, June 22, 2019
  • Čistiace a upratovacie službyValid from Saturday, June 22, 2019
  • Keramická výrobaValid from Saturday, June 22, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 22, 2019
  • Organizovanie športových podujatíValid from Saturday, June 22, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 22, 2019
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, June 22, 2019
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 22, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 22, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, October 14, 2022

    Address Nová Bošáca 405, 91308 Nová Bošáca, Slovenská republika

  • Ján PacekInactive
    KonateľThursday, March 14, 2013 – Monday, December 5, 2022

    Address Nová Bošáca 405, 91308 Nová Bošáca, Slovenská republika

  • KonateľThursday, March 14, 2013 – Friday, June 21, 2019

    Address Sad kpt. Nálepku 50/20, 01851 Nová Dubnica, Slovenská republika

  • KonateľThursday, March 14, 2013 – Monday, September 28, 2020

    Address Nová Bošáca 405, 91308 Nová Bošáca, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Nová Bošáca 405, 91308 Nová Bošáca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján PacekInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Monday, December 5, 2022

    Address Nová Bošáca 405, 91308 Nová Bošáca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján PacekInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Friday, June 21, 2019

    Address Rozkvet 2023/45, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27854/R
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Saturday, July 25, 2026
Falconarii, s. r. o.

Registered office

Falconarii, s. r. o.

Nová Bošáca 405, 91308 Nová Bošáca

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