Company data from Slovak public registers

Andromia Insight

FALCON FOR TRADE AND INVESTMENT, s.r.o.

Company financial profile・Company ID 48067245・Hollého 2001/14, 92101 Piešťany・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

29 K €

+56 %
Company ID
48067245
Tax ID
2120041055
VAT ID
—
Registered office
FALCON FOR TRADE AND INVESTMENT, s.r.o.Hollého 2001/14 92101 Piešťany
Established
Friday, February 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35498/T

Profit 2025

3,613 €

+61 %Net profit after tax

Assets

34 K €

+57 %Total assets, stated excl. VAT

Equity

23 K €

+19 %Assets less external liabilities

Debt ratio

33.0 %

+21 ppLiabilities / total assets

Gross margin

13.9 %

−0.6 ppGross profit / sales
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Andromia score

—

Profit

+61 %
20 K €27 K €25 K €26 K €26 K €6,600 €811 €1,055 €2,245 €3,613 €2015201620172018201920202021202320242025201520 K €201627 K €201725 K €201826 K €201926 K €20206,600 €2021811 €20231,055 €20242,245 €20253,613 €

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

Revenue

+56 %
28 K €60 K €32 K €33 K €33 K €9,910 €9,910 €20 K €19 K €29 K €2015201620172018201920202021202320242025201528 K €201660 K €201732 K €201833 K €201933 K €20209,910 €20219,910 €202320 K €202419 K €202529 K €

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

Income tax

Tax liability trend

5,653 €5,706 €6,605 €6,876 €6,869 €1,165 €143 €186 €396 €402 €2015201620172018201920202021202320242025Total tax · 20155,653 €Total tax · 20165,706 €Total tax · 20176,605 €Total tax · 20186,876 €Total tax · 20196,869 €Total tax · 20201,165 €Total tax · 2021143 €Total tax · 2023186 €Total tax · 2024396 €Total tax · 2025402 €Current tax · 20155,653 €Current tax · 20165,706 €Current tax · 20176,605 €Current tax · 20186,876 €Current tax · 20196,869 €

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

12.3 %

+0.4 pp

Profit / revenue

Profit margin

12.3 %

+0.4 pp

Profit / sales

ROA

10.6 %

+0.3 pp

Return on assets

ROE

15.9 %

+4.1 pp

Return on equity

Return on costs

14.0 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

13.9 %

−0.6 pp

Added value / revenue

Earnings before tax

4,015 €

+52 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201560 K €201632 K €201733 K €201833 K €20199,910 €20209,910 €202120 K €202319 K €202429 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods9,910 €20 K €19 K €29 K €
Value added954 €1,241 €2,737 €4,111 €
Operating revenue9,910 €20 K €19 K €29 K €
Profit after tax811 €1,055 €2,245 €3,613 €
Income tax143 €186 €396 €402 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets34 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets17 K €19 K €22 K €34 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €19 K €22 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1 €0 €0 €29 K €
Financial accounts17 K €19 K €22 K €4,515 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities17 K €19 K €22 K €34 K €
Equity15 K €17 K €19 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,548 €8,406 €9,361 €12 K €
Profit/loss for the accounting period after tax811 €1,055 €2,245 €3,613 €
Liabilities2,298 €2,341 €2,551 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,298 €2,341 €2,551 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

9 registered activities

  • administratívne službyValid from Friday, February 27, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 27, 2015
  • prenájom hnuteľných vecíValid from Friday, February 27, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 27, 2015
  • reklamné a marketingové službyValid from Friday, February 27, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 27, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 27, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 27, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 6
  • Adel Ali Muftah EhbalActive
    Konateľfrom Wednesday, March 23, 2016

    Address Ben Ashour street 13, 21821 Tripoli, Líbya

  • Aiman Ali M. HBALActive
    Konateľfrom Monday, August 3, 2015

    Address Piešťany, 92101 Piešťany, Slovenská republika

  • Adel Ali Muftah EhbalEnded
    KonateľWednesday, March 23, 2016 – Monday, February 2, 2026

    Address Hollého 2001/14, 92101 Piešťany, Slovenská republika

  • Adel Ali Muftah EHBALEnded
    KonateľWednesday, March 23, 2016 – Thursday, September 2, 2021

    Address Rybná 30/3454, 92101 Piešťany, Slovenská republika

  • Mohamed A. A ElmezughiEnded
    KonateľFriday, February 27, 2015 – Thursday, September 2, 2021

    Address Vajanského 32/1967, 92101 Piešťany, Slovenská republika

  • Mohamed Ahmed ElmezughiEnded
    KonateľFriday, February 27, 2015 – Monday, June 19, 2017

    Address Vajanského 32/1967, 92101 Piešťany, Slovenská republika

Related persons

2 active of 3
  • Adel Ali Muftah EHBALActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2015

    Address Ben Ashour 13, 21821 Tripoli, Líbya

    Share50 %Contribution2,500 EUR
  • Aiman Ali M. HBALActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2015

    Address Ben Ashour street 13, 21821 Tripoli, Líbya

    Share50 %Contribution2,500 EUR
  • Aiman Ali M. HBALEnded
    Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Friday, April 24, 2015

    Address Ben Ashour street 13, 21821 Tripoli, Líbya

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hollého 2001/14, 92101 Piešťany, Slovenská republikafrom Thursday, September 7, 2017
    • Rybná 30/3454, 92101 Piešťany, Slovenská republikaFriday, February 27, 2015 – Wednesday, September 6, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35498/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
FALCON FOR TRADE AND INVESTMENT, s.r.o.

Registered office

FALCON FOR TRADE AND INVESTMENT, s.r.o.

Hollého 2001/14, 92101 Piešťany

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