Falin s.r.o.

Company financial profile・Company ID 50876104・Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

1.06 M €

−28 %

Company ID: 50876104
Tax ID: 2120509534
VAT ID: SK2120509534, under §4, registered since Friday, September 1, 2017

Registered office: Falin s.r.o.Paulínyho 8 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123605/B

Profit 2025

5,536 €

+121 %Net profit after tax

Assets

637 K €

+36 %Total assets, stated excl. VAT

Equity

−15 K €

+27 %Assets less external liabilities

Debt ratio

102.3 %

−2.0 ppLiabilities / total assets

Gross margin

11.8 %

+4.9 ppGross profit / sales

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Andromia score

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Profit

+121 %

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

Revenue

−27 %

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

Income tax

Tax liability trend

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

0.5 %

+2.3 pp

Profit / revenue

Profit margin

0.5 %

+2.4 pp

Profit / sales

ROA

0.9 %

+6.6 pp

Return on assets

ROE

-37.2 %

−169 pp

Return on equity

Return on costs

0.5 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

+4.9 pp

Added value / revenue

Earnings before tax

9,376 €

+140 %

Profit + income tax

Effective tax

41.0 %

+58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.1 M €	1.6 M €	1.41 M €	1.03 M €
Value added	211 K €	171 K €	99 K €	122 K €
Operating revenue	2.18 M €	1.67 M €	1.48 M €	1.06 M €
Profit after tax	−2,227 €	2,221 €	−27 K €	5,536 €
Income tax	1,427 €	4,214 €	3,840 €	3,840 €
Current income tax	1,427 €	4,214 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	205 K €	173 K €	151 K €	128 K €

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

Assetsexcl. VAT

Non-current assets109 K €
Current assets527 K €
Accruals and deferrals903 €

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

Liabilities and equity

Equity−15 K €
Liabilities652 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	453 K €	459 K €	468 K €	637 K €
Non-current assets	138 K €	137 K €	120 K €	109 K €
Property, plant and equipment	129 K €	132 K €	101 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9,030 €	4,820 €	18 K €	18 K €
Current assets	314 K €	319 K €	348 K €	527 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	297 K €	253 K €	343 K €	502 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	66 K €	5,060 €	25 K €
Accruals and deferrals	1,761 €	2,662 €	717 €	903 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	453 K €	459 K €	468 K €	637 K €
Equity	4,362 €	6,583 €	−20 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	104 €	104 €	216 €	216 €
Profit/loss of previous years	1,485 €	−742 €	1,368 €	−26 K €
Profit/loss for the accounting period after tax	−2,227 €	2,221 €	−27 K €	5,536 €
Liabilities	449 K €	452 K €	489 K €	652 K €
Non-current liabilities	175 €	32 €	614 €	1,124 €
Current liabilities	449 K €	452 K €	488 K €	651 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 €	166 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,180.39 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,199.11 €Yes

Business activities

24 registered activities

Čistiace a upratovacie službyValid from Wednesday, February 21, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 21, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 21, 2018
Prenájom hnuteľných vecíValid from Wednesday, February 21, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, February 21, 2018
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 21, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 21, 2018
Vedenie účtovníctvaValid from Friday, October 6, 2017
Administratívne službyValid from Thursday, May 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Andrej FábikActive
Konateľfrom Friday, December 22, 2017
Address Kamenná 1095/51, 94901 Nitra, Slovenská republika
Ing. Marcel MurániEnded
KonateľFriday, September 8, 2017 – Tuesday, February 20, 2018
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Martin HanáčekEnded
KonateľThursday, May 11, 2017 – Thursday, October 5, 2017
Address Hôrka nad Váhom 363, 91632 Hôrka nad Váhom, Slovenská republika

Related persons

1 active of 3

Andrej FábikActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2018
Address Kamenná 1095/51, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Emerites Europe s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 6, 2017 – Tuesday, February 20, 2018
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Martin HanáčekEnded
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Thursday, October 5, 2017
Address Hôrka nad Váhom 363, 91632 Hôrka nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Falin s.r.o.from Wednesday, February 21, 2018
- Clouder s.r.o.Thursday, May 11, 2017 – Tuesday, February 20, 2018
Registered office
2 records
- Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, October 6, 2017
- Gombaiho 6, 94501 Komárno, Slovenská republikaThursday, May 11, 2017 – Thursday, October 5, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123605/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 21, 2018Rozhodnutia jediného spoločníka zo dňa 20.12.2017.

Falin s.r.o.

Registered office

Falin s.r.o.

Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto

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Falin s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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