Company data from Slovak public registers

Andromia Insight

Falcon Medical, s. r. o.

Company financial profile・Company ID 51270994・Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

546 K €

−64 %
Company ID
51270994
Tax ID
2120671278
VAT ID
SK2120671278, under §4, registered since Wednesday, March 14, 2018
Registered office
Falcon Medical, s. r. o.Námestie Matice slovenskej 4260/33 01841 Dubnica nad Váhom
Established
Saturday, December 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37105/R

Profit 2025

47 K €

−44 %Net profit after tax

Assetsexcl. VAT

1.31 M €

+22 %Total assets, stated excl. VAT

Equity

484 K €

+11 %Assets less external liabilities

Debt ratio

62.9 %

+3.8 ppLiabilities / total assets
  • Real32.4 %
  • To shareholders and group30.5 %

Gross margin

34.6 %

+26 ppGross profit / sales
Coming soon

Andromia score

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Profit

−44 %
−392 €47 K €16 K €19 K €133 K €24 K €109 K €84 K €47 K €2017201820192020202120222023202420252017−392 €201847 K €201916 K €202019 K €2021133 K €202224 K €2023109 K €202484 K €202547 K €

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

Revenue

−48 %
0 €198 K €142 K €163 K €581 K €240 K €650 K €1.05 M €546 K €20172018201920202021202220232024202520170 €2018198 K €2019142 K €2020163 K €2021581 K €2022240 K €2023650 K €20241.05 M €2025546 K €

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

Income tax

Tax liability trend

0 €12 K €5,496 €5,143 €35 K €7,463 €32 K €21 K €14 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 201812 K €Total tax · 20195,496 €Total tax · 20205,143 €Total tax · 202135 K €Total tax · 20227,463 €Total tax · 202332 K €Total tax · 202421 K €Total tax · 202514 K €Current tax · 202332 K €Current tax · 202421 K €Current tax · 202514 K €

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

8.6 %

+3.0 pp

Profit / revenue

Profit margin

8.6 %

+0.5 pp

Profit / sales

ROA

3.6 %

−4.3 pp

Return on assets

ROE

9.7 %

−9.6 pp

Return on equity

Return on costs

9.4 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

34.6 %

+29 pp

Added value / revenue

Earnings before tax

61 K €

−42 %

Profit + income tax

Effective tax

23.5 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017198 K €2018142 K €2019165 K €2020712 K €2021240 K €2022769 K €20231.51 M €2024546 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods240 K €650 K €1.05 M €546 K €
Value added53 K €123 K €90 K €189 K €
Operating revenue240 K €769 K €1.51 M €546 K €
Profit after tax24 K €109 K €84 K €47 K €
Income tax7,463 €32 K €21 K €14 K €
Current income tax—32 K €21 K €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,723 €21 K €19 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets820 K €
  • Current assets485 K €
  • Accruals and deferrals164 €

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

Liabilities and equity

  • Equity484 K €
  • Liabilities821 K €
  • Accruals and deferrals198 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets584 K €1.58 M €1.07 M €1.31 M €
Non-current assets322 K €641 K €539 K €820 K €
Property, plant and equipment247 K €624 K €493 K €767 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets75 K €17 K €46 K €53 K €
Current assets262 K €935 K €529 K €485 K €
Inventory46 €850 K €348 K €9,794 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €19 K €142 K €182 K €
Current financial assets—0 €0 €0 €
Financial accounts184 K €67 K €39 K €293 K €
Accruals and deferrals—570 €145 €164 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities584 K €1.58 M €1.07 M €1.31 M €
Equity244 K €353 K €437 K €484 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—2,329 €2,329 €2,329 €
Profit/loss of previous years213 K €237 K €346 K €430 K €
Profit/loss for the accounting period after tax24 K €109 K €84 K €47 K €
Liabilities340 K €1.22 M €631 K €821 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities340 K €1.22 M €631 K €821 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—180 €180 €198 €

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 period729.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 31, 2026
  • Oprava mechanických častí zdravotníckych prístrojovValid from Friday, August 20, 2021
  • Prenájom hnuteľných vecíValid from Friday, August 20, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 20, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 20, 2021
  • Výroba a oprava lekárenských prístrojov, nástrojov a zdravotníckych potriebValid from Friday, August 20, 2021
  • Výroba a oprava lekárskych prístrojov, nástrojov a zdravotníckych potriebValid from Friday, August 20, 2021
  • Administratívne službyValid from Saturday, December 23, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 23, 2017
  • Dizajnérske činnostiValid from Saturday, December 23, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Nikoleta ProcházkováActive
    Konateľfrom Monday, September 10, 2018

    Address Jachtárska 7194/53, 92101 Piešťany, Slovenská republika

  • PhDr. Michal ProcházkaActive
    Konateľfrom Saturday, December 23, 2017

    Address Jachtárska 7194/53, 92101 Piešťany, Slovenská republika

  • Nikoleta MitošinkováEnded
    KonateľMonday, September 10, 2018 – Thursday, August 19, 2021

    Address Jachtárska 7194/53, 92101 Piešťany, Slovenská republika

Related persons

2 active of 3
  • Ing. Renáta MĺkvaActive
    Prokuristafrom Wednesday, September 19, 2018

    Address Sadová 645/6, 92207 Veľké Kostoľany, Slovenská republika

  • PhDr. Michal ProcházkaActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2017

    Address Jachtárska 7194/53, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Renáta MĺkvaEnded
    ProkuristaWednesday, September 19, 2018 – Thursday, August 19, 2021

    Address Ľ.Štúra 817/94, 92207 Veľké Kostoľany, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom, Slovenská republikafrom Saturday, January 31, 2026
    • Námestie Matice Slovenskej 4260/33, 01841 Dubnica nad Váhom, Slovenská republikaWednesday, September 19, 2018 – Friday, January 30, 2026
    • Jachtárska 7194/53, 92101 Piešťany, Slovenská republikaSaturday, December 23, 2017 – Tuesday, September 18, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37105/R
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Falcon Medical, s. r. o.

Registered office

Falcon Medical, s. r. o.

Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom

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