Company data from Slovak public registers

Andromia Insight
Active

FALCONER TRADE s.r.o.

Company financial profile・Company ID 48031976・Pred poľom 1600, 911 01 Trenčín・Founded 2015

Financial reportFinancial statements

Turnover 2025

3.37 M €

+13 %
Company ID
48031976
Tax ID
2120055982
VAT ID
SK2120055982, under §4, registered since Wednesday, July 1, 2015
Registered office
FALCONER TRADE s.r.o.Pred poľom 1600 911 01 Trenčín
Established
Tuesday, March 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31453/R

Profit 2025

125 K €

−11 %

Assets

1.02 M €

−3.0 %

Equity

607 K €

+26 %

Debt ratio

40.5 %

−13 pp

Gross margin

9.0 %

−1.6 pp
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Andromia score

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Profit

−11 %
73 €35 K €−11 K €41 K €51 K €69 K €22 K €27 K €8,024 €140 K €125 K €20152016201720182019202020212022202320242025

Revenue

+13 %
312 K €946 K €1.03 M €1.73 M €1.87 M €1.57 M €1.32 M €2.02 M €2.03 M €2.98 M €3.36 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−1.0 pp

Profit / revenue

ROA

12.3 %

−1.1 pp

Return on assets

ROE

20.6 %

−8.5 pp

Return on equity

Current ratio

3.78

+55 %

Current assets / current liabilities

Earnings before tax

160 K €

−11 %

Profit + income tax

Effective tax

21.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

228 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

312 K €2015946 K €20161.05 M €20171.73 M €20181.87 M €20191.57 M €20201.34 M €20212.03 M €20222.31 M €20232.99 M €20243.37 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.02 M €2.03 M €2.98 M €3.36 M €
Value added171 K €242 K €316 K €302 K €
Operating revenue2.03 M €2.31 M €2.99 M €3.37 M €
Profit after tax27 K €8,024 €140 K €125 K €
Income tax8,618 €8,353 €39 K €35 K €
Current income tax8,618 €8,353 €39 K €35 K €

Assets

  • Non-current assets706 K €
  • Current assets309 K €
  • Accruals and deferrals6,225 €

Liabilities and equity

  • Equity607 K €
  • Liabilities413 K €
  • Accruals and deferrals1,520 €

Balance sheet

Assets

Item2022202320242025
Total assets1.13 M €771 K €1.05 M €1.02 M €
Non-current assets973 K €568 K €663 K €706 K €
Property, plant and equipment897 K €492 K €587 K €630 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets76 K €76 K €76 K €76 K €
Current assets157 K €197 K €387 K €309 K €
Inventory11 K €5,563 €5,455 €5,321 €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €113 K €235 K €203 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €78 K €146 K €102 K €
Accruals and deferrals3,248 €6,470 €4,012 €6,225 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.13 M €771 K €1.05 M €1.02 M €
Equity333 K €341 K €482 K €607 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years207 K €234 K €242 K €383 K €
Profit/loss for the accounting period after tax27 K €8,024 €140 K €125 K €
Liabilities793 K €423 K €562 K €413 K €
Non-current liabilities62 K €44 K €115 K €116 K €
Current liabilities108 K €103 K €159 K €82 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans579 K €260 K €237 K €215 K €
Short-term bank loans44 K €17 K €50 K €0 €
Provisions0 €0 €1,161 €1,263 €
Accruals and deferrals7,459 €7,333 €9,967 €1,520 €

Income tax

Tax liability trend

223 €9,846 €2,880 €7,117 €14 K €20 K €6,660 €8,618 €8,353 €39 K €35 K €20152016201720182019202020212022202320242025
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 period22,634.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, March 24, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 24, 2015
  • Čistiace a upratovacie službyValid from Tuesday, March 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 24, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 24, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 24, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 24, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, March 24, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 24, 2015
  • Reklamné a marketingové službyValid from Tuesday, March 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Faltinek
    Konateľfrom Tuesday, March 24, 2015

    Address Repákovci 795, 91332 Dolná Súča, Slovenská republika

Related persons

1 active of 2
  • Martin Faltinek
    Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2020

    Address Repákovci 795, 91332 Dolná Súča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin FaltinekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Friday, December 11, 2020

    Address K. Šmidkeho 2654/16, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31453/R
Main activity
Maloobchod s mäsom a mäsovými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FALCONER TRADE s.r.o.

Registered office

FALCONER TRADE s.r.o.

Pred poľom 1600, 911 01 Trenčín

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