Company data from Slovak public registers

Andromia Insight
Active

FALCON s. r. o.

Company financial profile・Company ID 52860841・Haniska 214, 044 57 Haniska・Founded 2020

Financial reportFinancial statements

Turnover 2025

79 K €

+14 %
Company ID
52860841
Tax ID
2121157874
VAT ID
—
Registered office
FALCON s. r. o.Haniska 214 044 57 Haniska
Established
Saturday, January 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48026/V

Profit 2025

12 K €

+145 %

Assets

26 K €

+75 %

Equity

23 K €

+99 %

Debt ratio

11.8 %

−11 pp

Gross margin

45.8 %

+3.8 pp
Coming soon

Andromia score

—

Profit

+145 %
498 €1,389 €−930 €1,021 €4,734 €12 K €202020212022202320242025

Revenue

+14 %
24 K €46 K €42 K €54 K €69 K €79 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+7.9 pp

Profit / revenue

ROA

43.9 %

+13 pp

Return on assets

ROE

49.8 %

+9.3 pp

Return on equity

Current ratio

6.93

+89 %

Current assets / current liabilities

Earnings before tax

13 K €

+115 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

17 K €

+98 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202049 K €202143 K €202254 K €202369 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €54 K €69 K €79 K €
Value added12 K €17 K €29 K €36 K €
Operating revenue43 K €54 K €69 K €79 K €
Profit after tax−930 €1,021 €4,734 €12 K €
Income tax0 €120 €1,258 €1,289 €

Assets

  • Non-current assets6,592 €
  • Current assets20 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities3,123 €

Balance sheet

Assets

Item2022202320242025
Total assets6,267 €8,993 €15 K €26 K €
Non-current assets0 €0 €3,354 €6,592 €
Property, plant and equipment0 €0 €3,354 €6,592 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,267 €8,993 €12 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables177 €0 €1,812 €5,770 €
Financial accounts6,090 €8,993 €9,950 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,267 €8,993 €15 K €26 K €
Equity5,958 €6,979 €12 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,388 €458 €1,480 €6,214 €
Profit/loss for the accounting period after tax−930 €1,021 €4,734 €12 K €
Liabilities309 €2,014 €3,402 €3,123 €
Non-current liabilities104 €153 €199 €260 €
Current liabilities205 €1,861 €3,203 €2,863 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

88 €245 €0 €120 €1,258 €1,289 €202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Ambulancia dopravnej zdravotnej službyValid from Thursday, May 14, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, May 14, 2020
  • Administratívne službyValid from Saturday, January 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 11, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 11, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 11, 2020
  • Vykonávanie odťahovej službyValid from Saturday, January 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marcela Csizmárová
    Konateľfrom Saturday, January 11, 2020

    Address Haniska 214, 04457 Haniska, Slovenská republika

Related persons

1 active of 1
  • Marcela Csizmárová
    Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020

    Address Haniska 214, 04457 Haniska, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48026/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FALCON s. r. o.

Registered office

FALCON s. r. o.

Haniska 214, 044 57 Haniska

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