Active

FalcoMD, s.r.o.

Company financial profile・Company ID 47088460・Štamberky 479/11, 01314 Kamenná Poruba・Founded 2013

Financial report Financial statements

Turnover 2025

490 K €

−36 %

Company ID: 47088460
Tax ID: 2023745933
VAT ID: SK2023745933, under §4, registered since Wednesday, February 12, 2014

Registered office: FalcoMD, s.r.o.Štamberky 479/11 01314 Kamenná Poruba
Established: Thursday, April 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58821/L

Profit 2025

5,792 €

+841 %

Assets

151 K €

+22 %

Equity

85 K €

+7.3 %

Debt ratio

43.8 %

+7.8 pp

Gross margin

10.1 %

+6.9 pp

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Andromia score

—

Profit

+841 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.3 pp

Profit / revenue

ROA

3.8 %

+4.5 pp

Return on assets

ROE

6.8 %

+7.8 pp

Return on equity

Current ratio

4.13

+53 %

Current assets / current liabilities

Earnings before tax

7,712 €

+152 %

Profit + income tax

Effective tax

24.9 %

−101 pp

Income tax / earnings before tax

Net working capital

85 K €

+91 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	685 K €	818 K €	742 K €	488 K €
Value added	40 K €	9,940 €	23 K €	49 K €
Operating revenue	685 K €	850 K €	770 K €	490 K €
Profit after tax	5,104 €	−9,508 €	−782 €	5,792 €
Income tax	5 €	210 €	3,840 €	1,920 €
Current income tax	5 €	210 €	3,840 €	1,920 €

Assets

Non-current assets39 K €
Current assets112 K €
Accruals and deferrals0 €

Liabilities and equity

Equity85 K €
Liabilities66 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	157 K €	184 K €	124 K €	151 K €
Non-current assets	59 K €	89 K €	53 K €	39 K €
Property, plant and equipment	59 K €	89 K €	53 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	95 K €	71 K €	112 K €
Inventory	83 K €	83 K €	33 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	8,934 €	13 K €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,908 €	2,737 €	25 K €	26 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	157 K €	184 K €	124 K €	151 K €
Equity	78 K €	84 K €	79 K €	85 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−22 K €	−17 K €	−26 K €	−27 K €
Profit/loss for the accounting period after tax	5,104 €	−9,508 €	−782 €	5,792 €
Liabilities	79 K €	100 K €	44 K €	66 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	85 K €	26 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	43 K €	15 K €	18 K €	39 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,401.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 30, 2026
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, January 30, 2026
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Friday, January 30, 2026
Čistiace a upratovacie službyValid from Thursday, April 11, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 11, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 11, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 11, 2013
Prípravné práce k realizácii stavbyValid from Thursday, April 11, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Dolník
Konateľfrom Tuesday, May 10, 2016
Address Štamberky 479/11, 01314 Kamenná Poruba, Slovenská republika
Ján DolníkInactive
KonateľThursday, April 11, 2013 – Tuesday, May 31, 2016
Address Dolina 236/3, 01314 Kamenná Poruba, Slovenská republika

Related persons

1 active of 2

Michal Dolník
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2016
Address Štamberky 479/11, 01314 Kamenná Poruba, Slovenská republika
Share100 %Contribution5,000 EUR
Ján DolníkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2013 – Tuesday, May 31, 2016
Address Dolina 236/3, 01314 Kamenná Poruba, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58821/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FalcoMD, s.r.o.

Registered office

FalcoMD, s.r.o.

Štamberky 479/11, 01314 Kamenná Poruba

Open in Google Maps

FalcoMD, 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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