Company data from Slovak public registers

Andromia Insight
Active

FALKE, s. r. o.

Company financial profile・Company ID 52387887・Kostolíky 358/14, 03491 Hubová・Founded 2019

Financial reportFinancial statements

Turnover 2025

26 K €

+23 %
Company ID
52387887
Tax ID
2121025577
VAT ID
—
Registered office
FALKE, s. r. o.Kostolíky 358/14 03491 Hubová
Established
Tuesday, June 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72506/L

Profit 2025

2,527 €

+62 %

Assets

17 K €

−22 %

Equity

21 K €

+14 %

Debt ratio

-19.5 %

−38 pp

Gross margin

21.0 %

+1.2 pp
Coming soon

Andromia score

—

Profit

+62 %
2,082 €2,783 €4,307 €952 €1,396 €1,561 €2,527 €2019202020212022202320242025

Revenue

+23 %
19 K €21 K €26 K €31 K €20 K €21 K €26 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+2.3 pp

Profit / revenue

ROA

14.7 %

+7.6 pp

Return on assets

ROE

12.3 %

+3.6 pp

Return on equity

Current ratio

-3.42

−191 %

Current assets / current liabilities

Earnings before tax

2,867 €

+84 %

Profit + income tax

Effective tax

11.9 %

+12 pp

Income tax / earnings before tax

Net working capital

16 K €

+43 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201921 K €202026 K €202131 K €202220 K €202321 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €20 K €21 K €26 K €
Value added6,038 €6,824 €4,171 €5,445 €
Operating revenue31 K €20 K €21 K €26 K €
Profit after tax952 €1,396 €1,561 €2,527 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets4,902 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity21 K €
  • Liabilities−3,365 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €21 K €22 K €17 K €
Non-current assets14 K €9,659 €7,049 €4,902 €
Property, plant and equipment14 K €9,659 €7,049 €4,902 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,178 €11 K €15 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,515 €3,515 €3,515 €4,017 €
Current receivables713 €713 €713 €373 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,950 €6,738 €11 K €7,951 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €21 K €22 K €17 K €
Equity15 K €17 K €18 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years9,172 €10 K €12 K €13 K €
Profit/loss for the accounting period after tax952 €1,396 €1,561 €2,527 €
Liabilities7,455 €4,105 €4,105 €−3,365 €
Non-current liabilities48 €48 €48 €48 €
Current liabilities4,017 €4,017 €4,017 €−3,607 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,390 €40 €40 €194 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • administratívne službyValid from Tuesday, June 4, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 4, 2019
  • čistiace a upratovacie službyValid from Tuesday, June 4, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 4, 2019
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 4, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 4, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 4, 2019
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 4, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Sokol
    Konateľfrom Tuesday, June 4, 2019

    Address Kostolíky 358/14, 03491 Hubová, Slovenská republika

Related persons

1 active of 1
  • Jozef Sokol
    Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019

    Address Kostolíky 358/14, 03491 Hubová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72506/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FALKE, s. r. o.

Registered office

FALKE, s. r. o.

Kostolíky 358/14, 03491 Hubová

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