Company data from Slovak public registers

Andromia Insight
Active

MICHAL FALAT, s.r.o.

Company financial profile・Company ID 50164902・Adlerova 2189/22, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2016

Financial reportFinancial statements

Turnover 2025

48 K €

+34 %
Company ID
50164902
Tax ID
2120210202
VAT ID
—
Registered office
MICHAL FALAT, s.r.o.Adlerova 2189/22 04022 Košice - mestská časť Dargovských hrdinov
Established
Thursday, February 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38645/V

Profit 2025

14 K €

+369 %

Assets

23 K €

+219 %

Equity

20 K €

+225 %

Debt ratio

11.0 %

−1.7 pp

Gross margin

35.6 %

+22 pp
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Andromia score

—

Profit

+369 %
−690 €−1,062 €−670 €446 €−480 €612 €−1,121 €1,200 €2,978 €14 K €2016201720182019202020212022202320242025

Revenue

+34 %
1,045 €4,246 €0 €2,979 €16 K €3,267 €0 €8,799 €36 K €48 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.8 %

+21 pp

Profit / revenue

ROA

61.6 %

+20 pp

Return on assets

ROE

69.2 %

+21 pp

Return on equity

Current ratio

9.15

+14 %

Current assets / current liabilities

Earnings before tax

16 K €

+343 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

20 K €

+224 %

Current assets − current liabilities

Revenue CAGR

73.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,045 €20164,246 €201711 €20182,979 €201916 K €20203,267 €20210 €20228,799 €202336 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €8,799 €36 K €48 K €
Value added−1,034 €1,927 €4,931 €17 K €
Operating revenue0 €8,799 €36 K €48 K €
Profit after tax−1,121 €1,200 €2,978 €14 K €
Income tax0 €212 €525 €1,550 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities2,501 €

Balance sheet

Assets

Item2022202320242025
Total assets2,159 €3,691 €7,114 €23 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 assets2,159 €3,691 €7,114 €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,237 €1,010 €1,395 €
Financial accounts2,159 €454 €6,105 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,159 €3,691 €7,114 €23 K €
Equity2,034 €3,234 €6,210 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,867 €−2,988 €−1,766 €1,211 €
Profit/loss for the accounting period after tax−1,121 €1,200 €2,978 €14 K €
Liabilities125 €458 €904 €2,501 €
Non-current liabilities11 €11 €17 €23 €
Current liabilities113 €446 €887 €2,478 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €28 €0 €39 €0 €212 €525 €1,550 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, February 25, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 25, 2016
  • Finančný lízingValid from Thursday, February 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 25, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 25, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 25, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 25, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, February 25, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, February 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Michal Falat
    Konateľfrom Thursday, February 25, 2016

    Address Adlerova 2189/22, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Ing. Michal FalatInactive
    KonateľThursday, February 25, 2016 – Thursday, June 29, 2023

    Address Čínska 29, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 2
  • Ing. Michal Falat
    Spoločník v.o.s. / s.r.o.from Friday, June 30, 2023

    Address Adlerova 2189/22, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal FalatInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Thursday, June 29, 2023

    Address Čínska 29, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38645/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MICHAL FALAT, s.r.o.

Registered office

MICHAL FALAT, s.r.o.

Adlerova 2189/22, 04022 Košice - mestská časť Dargovských hrdinov

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