Active

R. K. P. Falcon, s.r.o.

Company financial profile・Company ID 47585277・Kajal 455, 92592 Kajal・Founded 2014

Financial report Financial statements

Turnover 2025

23 K €

+246 %

Company ID: 47585277
Tax ID: 2024007458
VAT ID: SK2024007458, under §4, registered since Monday, April 25, 2016

Registered office: R. K. P. Falcon, s.r.o.Kajal 455 92592 Kajal
Established: Saturday, January 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33728/T

Profit 2025

2,481 €

+131 %

Assets

7,830 €

+3.7 %

Equity

−8,522 €

+23 %

Debt ratio

208.8 %

−37 pp

Gross margin

28.6 %

+103 pp

Coming soon

Andromia score

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Profit

+131 %

Revenue

+246 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+134 pp

Profit / revenue

ROA

31.7 %

+139 pp

Return on assets

ROE

-29.1 %

−103 pp

Return on equity

Current ratio

3.25

−71 %

Current assets / current liabilities

Earnings before tax

2,821 €

+136 %

Profit + income tax

Effective tax

12.1 %

+16 pp

Income tax / earnings before tax

Net working capital

5,418 €

−2.3 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	6,063 €	6,589 €	23 K €
Value added	−8,335 €	−6,942 €	−4,935 €	6,521 €
Operating revenue	30 K €	7,928 €	6,597 €	23 K €
Profit after tax	−14 K €	−13 K €	−8,132 €	2,481 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,830 €

Liabilities and equity

Equity−8,522 €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	9,091 €	7,550 €	7,830 €
Non-current assets	5,955 €	1,461 €	1,461 €	0 €
Property, plant and equipment	5,955 €	1,461 €	1,461 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	7,630 €	6,089 €	7,830 €
Inventory	0 €	2,250 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	528 €	825 €	121 €	2,329 €
Financial accounts	20 K €	4,555 €	5,968 €	5,501 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	9,091 €	7,550 €	7,830 €
Equity	4,747 €	−2,871 €	−11 K €	−8,522 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−27 K €	−40 K €	−48 K €
Profit/loss for the accounting period after tax	−14 K €	−13 K €	−8,132 €	2,481 €
Liabilities	22 K €	12 K €	19 K €	16 K €
Non-current liabilities	34 €	41 €	42 €	42 €
Current liabilities	6,194 €	423 €	545 €	2,412 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	11 K €	18 K €	14 K €
Provisions	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 period14.27 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Saturday, January 4, 2014
Baliace činnosti, manipulácia s tovaromValid from Saturday, January 4, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 4, 2014
Čistiace a upratovacie službyValid from Saturday, January 4, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 4, 2014
Počítačové službyValid from Saturday, January 4, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, January 4, 2014
Predaj leteckých prepravných služiebValid from Saturday, January 4, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Patrik Heves
Konateľfrom Thursday, March 24, 2016
Address Dlhá nad Váhom 439, 92705 Dlhá nad Váhom, Slovenská republika
Roman Petráš
Konateľfrom Saturday, January 4, 2014
Address Kajal 455, 92592 Kajal, Slovenská republika
Ing. Patrik HevesInactive
KonateľThursday, March 24, 2016 – Friday, July 12, 2024
Address P.J. Šafárika 376/1, 92701 Šaľa, Slovenská republika

Related persons

2 active of 4

Ing. Patrik Heves
Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2024
Address Dlhá nad Váhom 439, 92705 Dlhá nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Petráš
Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2016
Address Kajal 455, 92592 Kajal, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Patrik HevesInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2016 – Friday, July 12, 2024
Address P.J. Šafárika 376/1, 92701 Šaľa, Slovenská republika
Share50 %Contribution2,500 EUR
Roman PetrášInactive
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Friday, April 29, 2016
Address Kajal 455, 92592 Kajal, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33728/T
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R. K. P. Falcon, s.r.o.

Registered office

R. K. P. Falcon, s.r.o.

Kajal 455, 92592 Kajal

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R. K. P. Falcon, 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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