Active

Falcon Expres, s.r.o.

Company financial profile・Company ID 47455071・Bratislavská 18/1, 92401 Galanta・Founded 2013

Financial report Financial statements

Turnover 2025

688 K €

−2.1 %

Company ID: 47455071
Tax ID: 2023879242
VAT ID: SK2023879242, under §4, registered since Sunday, December 1, 2013

Registered office: Falcon Expres, s.r.o.Bratislavská 18/1 92401 Galanta
Established: Wednesday, October 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32731/T

Profit 2025

−114 K €

−83 %

Assets

357 K €

−23 %

Equity

96 K €

−38 %

Debt ratio

73.1 %

+6.6 pp

Gross margin

18.1 %

−8.0 pp

Coming soon

Andromia score

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Profit

−83 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.6 %

−7.7 pp

Profit / revenue

ROA

-31.9 %

−18 pp

Return on assets

ROE

-118.5 %

−78 pp

Return on equity

Current ratio

0.85

+61 %

Current assets / current liabilities

Earnings before tax

−110 K €

−89 %

Profit + income tax

Effective tax

-3.5 %

+3.1 pp

Income tax / earnings before tax

Net working capital

−35 K €

+76 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	584 K €	704 K €	691 K €	644 K €
Value added	131 K €	199 K €	180 K €	117 K €
Operating revenue	601 K €	736 K €	702 K €	688 K €
Profit after tax	2,821 €	−62 K €	−62 K €	−114 K €
Income tax	598 €	0 €	3,840 €	3,840 €
Current income tax	598 €	0 €	3,840 €	3,840 €

Assets

Non-current assets158 K €
Current assets196 K €
Accruals and deferrals2,462 €

Liabilities and equity

Equity96 K €
Liabilities261 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	475 K €	461 K €	463 K €	357 K €
Non-current assets	369 K €	327 K €	299 K €	158 K €
Property, plant and equipment	369 K €	327 K €	299 K €	158 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	129 K €	161 K €	196 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	121 K €	149 K €	181 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,698 €	7,748 €	12 K €	15 K €
Accruals and deferrals	5,661 €	4,466 €	2,908 €	2,462 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	475 K €	461 K €	463 K €	357 K €
Equity	172 K €	164 K €	155 K €	96 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	1,400 €	1,400 €	1,400 €	1,400 €
Profit/loss of previous years	15 K €	17 K €	−44 K €	−106 K €
Profit/loss for the accounting period after tax	2,821 €	−62 K €	−62 K €	−114 K €
Liabilities	303 K €	297 K €	308 K €	261 K €
Non-current liabilities	1,271 €	1,591 €	1,880 €	2,203 €
Current liabilities	301 K €	295 K €	306 K €	232 K €
Short-term financial assistance	0 €	0 €	0 €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2024Published onWednesday, January 8, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,439.24 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,796.5 €Yes

Business activities

6 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, July 14, 2016
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, July 14, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (malobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 2, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Wednesday, October 2, 2013
reklamné a marketingové službyValid from Wednesday, October 2, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Kálozi
Konateľfrom Wednesday, October 2, 2013
Address Bratislavská 18/1, 92401 Galanta, Slovenská republika
Csilla KáloziováInactive
KonateľWednesday, October 2, 2013 – Saturday, August 15, 2015
Address Mostová 159, 92507 Mostová, Slovenská republika

Related persons

1 active of 2

Patrik Kálozi
Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022
Address Bratislavská 18/1, 92401 Galanta, Slovenská republika
Share100 %Contribution44,000 EUR
Patrik KáloziInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Tuesday, April 5, 2022
Address Bratislavská 18/1, 92401 Galanta, Slovenská republika
Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32731/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Falcon Expres, s.r.o.

Registered office

Falcon Expres, s.r.o.

Bratislavská 18/1, 92401 Galanta

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Falcon Expres, 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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