Falcoton s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

18 K €

+4.2 %Total assets, stated excl. VAT

Equity

−11 K €

−5.2 %Assets less external liabilities

Debt ratio

163.0 %

+0.6 ppLiabilities / total assets

Gross margin

-1.7 %

+9.5 ppGross profit / sales

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Andromia score

—

Profit

+39 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.8 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

+4.5 pp

Profit / revenue

Profit margin

-7.4 %

+4.5 pp

Profit / sales

ROA

-3.1 %

+2.2 pp

Return on assets

ROE

4.9 %

−3.6 pp

Return on equity

Return on costs

-6.9 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

-1.7 %

+9.5 pp

Added value / revenue

Earnings before tax

−209 €

+77 %

Profit + income tax

Effective tax

-162.7 %

−163 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,100 €	5,707 €	7,521 €	7,384 €
Value added	2,609 €	−816 €	−843 €	−125 €
Operating revenue	7,100 €	5,707 €	7,521 €	7,384 €
Profit after tax	2,490 €	−864 €	−900 €	−549 €
Income tax	0 €	0 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets485 €
Current assets17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−11 K €
Liabilities29 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	18 K €	17 K €	18 K €
Non-current assets	485 €	485 €	485 €	485 €
Property, plant and equipment	485 €	485 €	485 €	485 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	17 K €	16 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,304 €	6,498 €	8,470 €	9,401 €
Financial accounts	8,925 €	11 K €	7,942 €	7,729 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	18 K €	17 K €	18 K €
Equity	−8,791 €	−9,656 €	−11 K €	−11 K €
Share capital	7,500 €	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 tax	2,490 €	−864 €	−900 €	−549 €
Liabilities	25 K €	27 K €	27 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	27 K €	27 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KulichActive
Konateľfrom Friday, August 30, 2013
Address Valova 4262/12, 92101 Piešťany, Slovenská republika
JUDr. Boris RekenEnded
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 PčolaActive
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2013
Address SNP 1786/72, 06901 Snina, Slovenská republika
Share10 %Contribution750 EUR
Milan KulichActive
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2013
Address Puškinova 2, 81106 Bratislava, Slovenská republika
Share16 %Contribution1,200 EUR
Peter IrikovskýActive
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2013
Address Orlové 3, 01701 Považská Bystrica, Slovenská republika
Share12 %Contribution900 EUR
Rastislav KulichActive
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 RekenEnded
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

Company history

1 change in the register

Names
2 records
- Falcoton s. r. o.from Friday, November 15, 2013
- SPV SK 06 s.r.o.Friday, July 12, 2013 – Thursday, November 14, 2013

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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Falcoton s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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