Active

FALBAU TRADE, s.r.o.

Company financial profile・Company ID 50307100・Súmračná 1282/19, 90042 Miloslavov・Founded 2016

Financial report Financial statements

Turnover 2025

160 K €

−55 %

Company ID: 50307100
Tax ID: 2120273958
VAT ID: SK2120273958, under §4, registered since Wednesday, October 11, 2017

Registered office: FALBAU TRADE, s.r.o.Súmračná 1282/19 90042 Miloslavov
Established: Friday, May 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111207/B

Profit 2025

−213 K €

−1,203 %

Assets

458 K €

−39 %

Equity

279 K €

−43 %

Debt ratio

39.1 %

+4.9 pp

Gross margin

-60.3 %

−66 pp

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Andromia score

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Profit

−1,203 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-133.2 %

−139 pp

Profit / revenue

ROA

-46.4 %

−49 pp

Return on assets

ROE

-76.2 %

−80 pp

Return on equity

Current ratio

1.33

−39 %

Current assets / current liabilities

Earnings before tax

−212 K €

−992 %

Profit + income tax

Effective tax

-0.5 %

−19 pp

Income tax / earnings before tax

Net working capital

60 K €

−80 %

Current assets − current liabilities

Revenue CAGR

382.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	346 K €	443 K €	543 K €	293 K €
Value added	134 K €	192 K €	30 K €	−177 K €
Operating revenue	775 K €	435 K €	354 K €	160 K €
Profit after tax	56 K €	107 K €	19 K €	−213 K €
Income tax	10 K €	30 K €	4,455 €	960 €
Current income tax	10 K €	30 K €	4,455 €	960 €

Assets

Non-current assets218 K €
Current assets238 K €
Accruals and deferrals1,811 €

Liabilities and equity

Equity279 K €
Liabilities179 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	806 K €	954 K €	746 K €	458 K €
Non-current assets	47 K €	155 K €	187 K €	218 K €
Property, plant and equipment	41 K €	149 K €	181 K €	212 K €
Non-current intangible assets	6,021 €	6,021 €	6,021 €	6,021 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	755 K €	795 K €	557 K €	238 K €
Inventory	584 K €	539 K €	313 K €	168 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	8,573 €	89 K €	8,089 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	170 K €	247 K €	154 K €	61 K €
Accruals and deferrals	4,544 €	3,846 €	2,782 €	1,811 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	806 K €	954 K €	746 K €	458 K €
Equity	365 K €	472 K €	491 K €	279 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	85 K €	141 K €	248 K €	268 K €
Profit/loss for the accounting period after tax	56 K €	107 K €	19 K €	−213 K €
Liabilities	442 K €	482 K €	255 K €	179 K €
Non-current liabilities	251 €	343 €	451 €	567 €
Current liabilities	442 K €	482 K €	254 K €	178 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period3,876.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Inžinierska činnosť, stavebné cenárstvoValid from Friday, December 15, 2017
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, December 15, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 6, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 6, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 6, 2016
prenájom hnuteľných vecíValid from Friday, May 6, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 6, 2016
prípravné práce k realizácii stavbyValid from Friday, May 6, 2016
reklamné a marketingové službyValid from Friday, May 6, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 6, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

JUDr. Lucia Falbová
Konateľfrom Wednesday, November 15, 2017
Address Súmračná 1282/19, 90042 Miloslavov, Slovenská republika
Ladislav Falb
Konateľfrom Friday, May 6, 2016
Address Súmračná 1282/19, 90042 Miloslavov, Slovenská republika
JUDr. Lucia FalbováInactive
KonateľWednesday, November 15, 2017 – Thursday, February 11, 2021
Address Miloslavov 1282, 90042 Miloslavov, Slovenská republika
Ladislav FalbInactive
KonateľFriday, May 6, 2016 – Thursday, February 11, 2021
Address Miloslavov 1282, 90042 Miloslavov, Slovenská republika

Related persons

2 active of 5

JUDr. Lucia Falbová
Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021
Address Súmračná 1282/19, 90042 Miloslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav Falb
Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021
Address Súmračná 1282/19, 90042 Miloslavov, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Lucia FalbováInactive
Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Thursday, February 11, 2021
Address Miloslavov 1282, 90042 Miloslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav FalbInactive
Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Thursday, February 11, 2021
Address Miloslavov 1282, 90042 Miloslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav FalbInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Thursday, December 14, 2017
Address Miloslavov 1282, 90042 Miloslavov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111207/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 6, 2016Zakladateľská listina o založení spoločnosti Miloslavov 1, s.r.o. zo dňa 18.04.2016

FALBAU TRADE, s.r.o.

Registered office

FALBAU TRADE, s.r.o.

Súmračná 1282/19, 90042 Miloslavov

Open in Google Maps

FALBAU TRADE, 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

Legal facts

Registered office

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