Company data from Slovak public registers

Andromia Insight

FALCO MANUFACTURING, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

154 K €

+34 %Total assets, stated excl. VAT

Equity

79 K €

+55 %Assets less external liabilities

Debt ratio

48.6 %

−7.1 ppLiabilities / total assets

Gross margin

88.3 %

−1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+57 %
0 €21 K €1,562 €23 K €36 K €2020202120232024202520200 €202121 K €20231,562 €202423 K €202536 K €

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

Revenue

+7.6 %
0 €99 K €365 K €418 K €450 K €2020202120232024202520200 €202199 K €2023365 K €2024418 K €2025450 K €

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

Income tax

Tax liability trend

0 €5,672 €0 €0 €0 €20202021202320242025Total tax · 20200 €Total tax · 20215,672 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20200 €Current tax · 20215,672 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

5.4 %

+1.6 pp

Profit / revenue

Profit margin

8.0 %

+2.5 pp

Profit / sales

ROA

23.2 %

+3.5 pp

Return on assets

ROE

45.2 %

+0.6 pp

Return on equity

Return on costs

5.7 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

60.0 %

−2.3 pp

Added value / revenue

Earnings before tax

36 K €

+57 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs65 K €577 K €537 K €557 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count19
Total amount1,729,882.74 €
Counterparties4
Latest contractTuesday, June 30, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, October 8, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: VAVRO LEGAL, s. r. o., Mgr. Tomáš Vavro

Beneficial owners

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 KováčActive
    Konateľfrom Saturday, June 13, 2020

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

Related persons

1 active of 2
  • FALCO holding, a.s.Active
    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 KováčEnded
    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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