Company data from Slovak public registers

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Active

Falcoton s. r. o.

Company financial profile・Company ID 47318261・Tichá 45, 81102 Bratislava-Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

7,384 €

−1.8 %
Company ID
47318261
Tax ID
2023812219
VAT ID
—
Registered office
Falcoton s. r. o.Tichá 45 81102 Bratislava-Staré Mesto
Established
Friday, July 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90424/B

Profit 2025

−549 €

+39 %

Assets

18 K €

+4.2 %

Equity

−11 K €

−5.2 %

Debt ratio

163.0 %

+0.6 pp

Gross margin

-1.7 %

+9.5 pp
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Andromia score

—

Profit

+39 %
−480 €−1,521 €−2,309 €−1,680 €−3,338 €−3,410 €−3,724 €2,490 €−864 €−900 €−549 €20142015201720182019202020212022202320242025

Revenue

−1.8 %
0 €0 €0 €0 €0 €0 €0 €7,100 €5,707 €7,521 €7,384 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

+4.5 pp

Profit / revenue

ROA

-3.1 %

+2.2 pp

Return on assets

ROE

4.9 %

−3.6 pp

Return on equity

Current ratio

0.60

−0.2 %

Current assets / current liabilities

Earnings before tax

−209 €

+77 %

Profit + income tax

Effective tax

-162.7 %

−163 pp

Income tax / earnings before tax

Net working capital

−12 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20170 €20180 €20190 €20200 €20217,100 €20225,707 €20237,521 €20247,384 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,100 €5,707 €7,521 €7,384 €
Value added2,609 €−816 €−843 €−125 €
Operating revenue7,100 €5,707 €7,521 €7,384 €
Profit after tax2,490 €−864 €−900 €−549 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets485 €
  • Current assets17 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €18 K €17 K €18 K €
Non-current assets485 €485 €485 €485 €
Property, plant and equipment485 €485 €485 €485 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €17 K €16 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,304 €6,498 €8,470 €9,401 €
Financial accounts8,925 €11 K €7,942 €7,729 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €18 K €17 K €18 K €
Equity−8,791 €−9,656 €−11 K €−11 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−19 K €−16 K €−17 K €−18 K €
Profit/loss for the accounting period after tax2,490 €−864 €−900 €−549 €
Liabilities25 K €27 K €27 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €27 K €27 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 15, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 15, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 12, 2013
  • dokončovacie práce pri realizácii exteriérov a interiérovValid from Friday, July 12, 2013
  • faktoring a forfaitingValid from Friday, July 12, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 12, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 12, 2013
  • prieskum trhu a verejnej mienkyValid from Friday, July 12, 2013
  • prípravné práce k realizácii stavbyValid from Friday, July 12, 2013
  • reklamné a marketingové službyValid from Friday, July 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rastislav Kulich
    Konateľfrom Friday, August 30, 2013

    Address Valova 4262/12, 92101 Piešťany, Slovenská republika

  • JUDr. Boris RekenInactive
    KonateľFriday, July 12, 2013 – Thursday, November 14, 2013

    Address Gajova 15, 81109 Bratislava-Staré Mesto, Slovenská republika

Related persons

4 active of 5
  • Ing. Pavol Pčola
    Spoločník v.o.s. / s.r.o.from Friday, November 15, 2013

    Address SNP 1786/72, 06901 Snina, Slovenská republika

    Share10 %Contribution750 EUR
  • Milan Kulich
    Spoločník v.o.s. / s.r.o.from Friday, November 15, 2013

    Address Puškinova 2, 81106 Bratislava, Slovenská republika

    Share16 %Contribution1,200 EUR
  • Peter Irikovský
    Spoločník v.o.s. / s.r.o.from Friday, November 15, 2013

    Address Orlové 3, 01701 Považská Bystrica, Slovenská republika

    Share12 %Contribution900 EUR
  • Rastislav Kulich
    Spoločník v.o.s. / s.r.o.from Friday, November 15, 2013

    Address Valova 4262/12, 92101 Piešťany, Slovenská republika

    Share62 %Contribution4,650 EUR
  • JUDr. Boris RekenInactive
    Spoločník v.o.s. / s.r.o.Friday, July 12, 2013 – Thursday, November 14, 2013

    Address Gajova 15, 81109 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90424/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, November 15, 2013Rozhodnutie jediného spoločníka zo dňa 30.08.2013. Zmena obchodného mena z pôvodného SPV SK 06 s. r. o. na nové Falcoton s. r. o.
  • Friday, July 12, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.06.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Falcoton s. r. o.

Registered office

Falcoton s. r. o.

Tichá 45, 81102 Bratislava-Staré Mesto

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