Active

Falcon IMTS Slovakia s. r. o.

Company financial profile・Company ID 51264374・Panónska cesta 9, 851 04 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Turnover 2025

146 K €

+7.6 %

Company ID: 51264374
Tax ID: 2120654910
VAT ID: SK2120654910, under §4, registered since Monday, March 1, 2021

Registered office: Falcon IMTS Slovakia s. r. o.Panónska cesta 9 851 04 Bratislava - mestská časť Petržalka
Established: Wednesday, December 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153450/B

Profit 2025

7,135 €

+7.7 %

Assets

134 K €

+94 %

Equity

13 K €

+4.2 %

Debt ratio

90.6 %

+8.2 pp

Gross margin

57.3 %

+5.4 pp

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Andromia score

—

Profit

+7.7 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

Profit / revenue

ROA

5.3 %

−4.3 pp

Return on assets

ROE

56.5 %

+1.8 pp

Return on equity

Current ratio

1.10

−9.0 %

Current assets / current liabilities

Earnings before tax

8,367 €

−7.8 %

Profit + income tax

Effective tax

14.7 %

−12 pp

Income tax / earnings before tax

Net working capital

13 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	177 K €	136 K €	146 K €
Value added	96 K €	116 K €	70 K €	84 K €
Operating revenue	125 K €	177 K €	136 K €	146 K €
Profit after tax	4,992 €	25 K €	6,625 €	7,135 €
Income tax	1,332 €	7,228 €	2,453 €	1,232 €

Assets

Non-current assets0 €
Current assets134 K €

Liabilities and equity

Equity13 K €
Liabilities122 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	111 K €	84 K €	69 K €	134 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	84 K €	69 K €	134 K €
Inventory	0 €	0 €	311 €	339 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	67 K €	55 K €	124 K €
Financial accounts	35 K €	17 K €	14 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	84 K €	69 K €	134 K €
Equity	10 K €	31 K €	12 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	4,992 €	25 K €	6,625 €	7,135 €
Liabilities	101 K €	53 K €	57 K €	122 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	101 K €	53 K €	57 K €	122 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	598 €	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 period322 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount85.39 €Yes

Business activities

14 registered activities

Administratívne službyValid from Wednesday, December 20, 2017
Baliace činnosti, manipulácia s tovaromValid from Wednesday, December 20, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 20, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 20, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 20, 2017
Počítačové službyValid from Wednesday, December 20, 2017
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, December 20, 2017
Prenájom hnuteľných vecíValid from Wednesday, December 20, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, December 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Andrej Homola
Konateľfrom Wednesday, December 20, 2017
Address Ľudovíta Fullu 3125/36, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Andrej HomolaInactive
KonateľWednesday, December 20, 2017 – Wednesday, January 22, 2020
Address Slnečná 337/2, 92231 Sokolovce, Slovenská republika

Related persons

1 active of 3

Falcon Group a. s.
Spoločník v.o.s. / s.r.o.from Saturday, May 29, 2021
Address Cintorínska 2702/13, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Andrej HomolaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Friday, May 28, 2021
Address Ľudovíta Fullu 3125/36, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Andrej HomolaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Wednesday, January 22, 2020
Address Slnečná 337/2, 92231 Sokolovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153450/B
Main activity: Sťahovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Falcon IMTS Slovakia s. r. o.

Registered office

Falcon IMTS Slovakia s. r. o.

Panónska cesta 9, 851 04 Bratislava - mestská časť Petržalka

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Falcon IMTS Slovakia 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

Registered office

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