Company data from Slovak public registers

Falcon Techlines s.r.o.

Company financial profile・Company ID 51563088・Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

216 K €

+17 %
Company ID
51563088
Tax ID
2120823199
VAT ID
SK2120823199, under §4, registered since Wednesday, August 21, 2019
Registered office
Falcon Techlines s.r.o.Špitálska 53 81101 Bratislava - mestská časť Staré Mesto
Established
Friday, April 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127497/B

Profit 2025

18 K €

+3.3 %Net profit after tax

Assets

172 K €

+12 %Total assets, stated excl. VAT

Equity

96 K €

+24 %Assets less external liabilities

Debt ratio

44.0 %

−5.5 ppLiabilities / total assets

Gross margin

11.6 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3.3 %
600 €13 K €17 K €46 K €50 K €3,280 €18 K €18 K €201820192020202120222023202420252018600 €201913 K €202017 K €202146 K €202250 K €20233,280 €202418 K €202518 K €

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

Revenue

+17 %
1,000 €153 K €528 K €801 K €638 K €165 K €184 K €215 K €2018201920202021202220232024202520181,000 €2019153 K €2020528 K €2021801 K €2022638 K €2023165 K €2024184 K €2025215 K €

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

Income tax

Tax liability trend

160 €3,872 €5,282 €13 K €14 K €1,342 €4,916 €5,421 €20182019202020212022202320242025Total tax · 2018160 €Total tax · 20193,872 €Total tax · 20205,282 €Total tax · 202113 K €Total tax · 202214 K €Total tax · 20231,342 €Total tax · 20244,916 €Total tax · 20255,421 €

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 %

−1.2 pp

Profit / revenue

Profit margin

8.6 %

−1.1 pp

Profit / sales

ROA

10.8 %

−0.9 pp

Return on assets

ROE

19.2 %

−3.8 pp

Return on equity

Return on costs

9.4 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

−1.3 pp

Added value / revenue

Earnings before tax

24 K €

+4.8 %

Profit + income tax

Effective tax

22.7 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,000 €2018153 K €2019531 K €2020801 K €2021642 K €2022165 K €2023184 K €2024216 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 goods638 K €165 K €184 K €215 K €
Value added69 K €9,565 €24 K €25 K €
Operating revenue642 K €165 K €184 K €216 K €
Profit after tax50 K €3,280 €18 K €18 K €
Income tax14 K €1,342 €4,916 €5,421 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets172 K €

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

Liabilities and equity

  • Equity96 K €
  • Liabilities75 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets139 K €140 K €154 K €172 K €
Non-current assets4,150 €0 €0 €0 €
Property, plant and equipment4,150 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €140 K €154 K €172 K €
Inventory0 €5,390 €20 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €95 K €62 K €101 K €
Financial accounts69 K €40 K €71 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €140 K €154 K €172 K €
Equity120 K €123 K €78 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years64 K €114 K €54 K €72 K €
Profit/loss for the accounting period after tax50 K €3,280 €18 K €18 K €
Liabilities19 K €17 K €76 K €75 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €17 K €76 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 period370.91 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, April 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 6, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 6, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 6, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 6, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 6, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, April 6, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 6, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, December 11, 2019

    Address ul. Moskovskaya 6-3, 423887 Malaya Shiľna, Ruská federácia

  • Konateľfrom Friday, April 6, 2018

    Address Ľaliová 14A, 90027 Bernolákovo, Slovenská republika

  • KonateľThursday, September 24, 2020 – Wednesday, July 1, 2026

    Address ul. Chadi Taktaša 26-63, 423806 Naberežnye Čelny, Ruská federácia

  • KonateľFriday, April 6, 2018 – Monday, February 14, 2022

    Address Leningradský prospekt 29/2, 188800 Vyborg, Ruská federácia

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026

    Address Ľaliová 14A, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2022 – Wednesday, July 1, 2026

    Address ul. Moskovskaya 6-3, 423887 Malaya Shiľna, Ruská federácia

    Share29 %Contribution1,450 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2022 – Wednesday, July 1, 2026

    Address Chadi Taktaša 26-63, 423806 Naberežnye Čelny, Ruská federácia

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2022 – Wednesday, July 1, 2026

    Address Ľaliová 14A, 90027 Bernolákovo, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Monday, February 14, 2022

    Address ul. Moskovskaya 6-3, 423887 Malaya Shiľna, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Monday, February 14, 2022

    Address Leningradský prospekt 29/2, 188800 Vyborg, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Wednesday, June 24, 2020

    Address ul. Moskovskaya 6-3, 423887 Malaya Shiľna, Ruská federácia

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Wednesday, June 3, 2020

    Address Komendantský prospekt 53/4, byt 33, 197350 Sankt Peterburg, Ruská federácia

Company history

1 change in the register

  • Names

    2 records
    • Falcon Techlines s.r.o.from Thursday, June 25, 2020
    • Falcon Logistics s.r.o.Friday, April 6, 2018 – Wednesday, June 24, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127497/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Falcon Techlines s.r.o.

Registered office

Falcon Techlines s.r.o.

Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto

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