Company data from Slovak public registers

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FALCO MANUFACTURING, s. r. o.

Company financial profile・Company ID 53108281・Špitálska 4, 969 01 Banská Štiavnica・Founded 2020

Financial reportFinancial statements

Turnover 2025

663 K €

+9.4 %
Company ID
53108281
Tax ID
2121267929
VAT ID
SK7120002087, under §4b, registered since Friday, July 3, 2020
Registered office
FALCO MANUFACTURING, s. r. o.Špitálska 4 969 01 Banská Štiavnica
Established
Saturday, June 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38983/S

Profit 2025

36 K €

+57 %

Assets

154 K €

+34 %

Equity

79 K €

+55 %

Debt ratio

48.6 %

−7.1 pp

Gross margin

88.3 %

−1.9 pp
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Andromia score

—

Profit

+57 %
0 €21 K €1,562 €23 K €36 K €20202021202320242025

Revenue

+7.6 %
0 €99 K €365 K €418 K €450 K €20202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+1.6 pp

Profit / revenue

ROA

23.2 %

+3.5 pp

Return on assets

ROE

45.2 %

+0.6 pp

Return on equity

Current ratio

2.46

+20 %

Current assets / current liabilities

Earnings before tax

36 K €

+57 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

72 K €

+54 %

Current assets − current liabilities

Revenue CAGR

65.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020132 K €2021616 K €2023605 K €2024663 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods99 K €365 K €418 K €450 K €
Value added60 K €333 K €377 K €397 K €
Operating revenue132 K €616 K €605 K €663 K €
Profit after tax21 K €1,562 €23 K €36 K €
Income tax5,672 €0 €0 €0 €
Current income tax5,672 €0 €0 €0 €

Assets

  • Non-current assets33 K €
  • Current assets122 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity79 K €
  • Liabilities75 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets80 K €135 K €116 K €154 K €
Non-current assets8,940 €31 K €24 K €33 K €
Property, plant and equipment8,940 €31 K €24 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €104 K €92 K €122 K €
Inventory0 €6,520 €5,280 €7,350 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €97 K €59 K €94 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €677 €27 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities80 K €135 K €116 K €154 K €
Equity26 K €36 K €51 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax21 K €1,562 €23 K €36 K €
Liabilities54 K €100 K €64 K €75 K €
Non-current liabilities209 €4,279 €6,102 €8,114 €
Current liabilities34 K €47 K €45 K €49 K €
Short-term financial assistance0 €36 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,130 €0 €0 €0 €
Provisions11 K €13 K €14 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,672 €0 €0 €0 €20202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period1,467.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 30, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 30, 2025
  • Odevná výrobaValid from Wednesday, July 30, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 30, 2025
  • Prenájom hnuteľných vecíValid from Wednesday, July 30, 2025
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 30, 2025
  • Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Wednesday, July 30, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 30, 2025
  • Textilná výrobaValid from Wednesday, July 30, 2025
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 30, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Róbert Kováč
    Konateľfrom Saturday, June 13, 2020

    Address Družstevná 2957/6, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 2
  • FALCO holding, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024

    Address Špitálska 1325/4, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Róbert KováčInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Wednesday, May 22, 2024

    Address Andreja Trúchleho Sytnianskeho 1176/2, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38983/S
Main activity
Výroba kufrov, kabeliek, sediel a popruhov z akéhokoľvek materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 17, 2023registrovaný sociálny podnik
  • Thursday, July 1, 2021Štatút registrovaného sociálneho podniku priznaný osvedčením Ministerstva práce, sociálnych vecí a rodiny SR č. 204/2020_RSP zo dňa 14.08.2020 podľa ust. §7 ods. 4 zákona č. 112/2018 Z. z. o sociálnej ekonomike a sociálnych podnikoch v znení neskorších predpisov. Označenie „registrovaný sociálny podnik“ a skratka „r. s. p.“ podľa ust. §7 ods. 7 zákona č. 112/2018 Z. z. o sociálnej ekonomike a sociálnych podnikoch v znení neskorších predpisov.
FALCO MANUFACTURING, s. r. o.

Registered office

FALCO MANUFACTURING, s. r. o.

Špitálska 4, 969 01 Banská Štiavnica

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