Active

Falune s. r. o.

Company financial profile・Company ID 52372511・Sverepec 365, 01701 Sverepec・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52372511
Tax ID: 2121006602
VAT ID: —

Registered office: Falune s. r. o.Sverepec 365 01701 Sverepec
Established: Thursday, May 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38863/R

Profit 2025

−381 €

−12 %

Assets

6,880 €

+0.0 %

Equity

6,099 €

−5.9 %

Debt ratio

11.4 %

+5.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−12 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.5 %

−0.6 pp

Return on assets

ROE

-6.2 %

−1.0 pp

Return on equity

Current ratio

8.94

−49 %

Current assets / current liabilities

Earnings before tax

−41 €

Profit + income tax

Effective tax

-829.3 %

Income tax / earnings before tax

Net working capital

6,110 €

−5.9 %

Current assets − current liabilities

Revenue CAGR

-67.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−6 €	−340 €	−381 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,880 €

Liabilities and equity

Equity6,099 €
Liabilities781 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,913 €	6,913 €	6,880 €	6,880 €
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	6,913 €	6,913 €	6,880 €	6,880 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,913 €	6,913 €	6,880 €	6,880 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,913 €	6,913 €	6,880 €	6,880 €
Equity	6,819 €	6,820 €	6,480 €	6,099 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,733 €	1,728 €	1,728 €	1,388 €
Profit/loss for the accounting period after tax	−6 €	0 €	−340 €	−381 €
Liabilities	94 €	93 €	400 €	781 €
Non-current liabilities	11 €	11 €	11 €	11 €
Current liabilities	83 €	82 €	389 €	770 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, May 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2019
Čistiace a upratovacie službyValid from Thursday, May 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 16, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 16, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 16, 2019
Prenájom hnuteľných vecíValid from Thursday, May 16, 2019
Prípravné práce k realizácii stavbyValid from Thursday, May 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Roháč
Konateľfrom Thursday, May 30, 2019
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Ing. Ján SvočákInactive
KonateľThursday, May 16, 2019 – Wednesday, August 7, 2019
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Lukáš Roháč
Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2021
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Con Amore, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Wednesday, May 12, 2021
Address Sverepec 365, 01701 Sverepec, Slovenská republika
Share100 %Contribution5,000 EUR
five biz s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Wednesday, August 7, 2019
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38863/R
Main activity: Sťahovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Falune s. r. o.

Registered office

Falune s. r. o.

Sverepec 365, 01701 Sverepec

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Falune 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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