Active

Falco Trading plus, s. r. o.

Company financial profile・Company ID 53507436・Južná Trieda 1598/82, 040 12 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Turnover 2025

874 K €

+183 %

Company ID: 53507436
Tax ID: 2121388192
VAT ID: SK2121388192, under §4, registered since Friday, June 10, 2022

Registered office: Falco Trading plus, s. r. o.Južná Trieda 1598/82 040 12 Košice - mestská časť Juh
Established: Thursday, December 31, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50566/V

Profit 2025

96 K €

+14 %

Assets

726 K €

+113 %

Equity

242 K €

+66 %

Debt ratio

66.7 %

+9.5 pp

Gross margin

21.4 %

−20 pp

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Andromia score

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Profit

+14 %

Revenue

+182 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

−16 pp

Profit / revenue

ROA

13.2 %

−12 pp

Return on assets

ROE

39.7 %

−18 pp

Return on equity

Current ratio

1.07

−21 %

Current assets / current liabilities

Earnings before tax

96 K €

−10 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

22 K €

−68 %

Current assets − current liabilities

Revenue CAGR

47.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	274 K €	580 K €	308 K €	870 K €
Value added	10 K €	84 K €	129 K €	186 K €
Operating revenue	274 K €	580 K €	308 K €	874 K €
Profit after tax	2,075 €	55 K €	84 K €	96 K €
Income tax	551 €	15 K €	22 K €	0 €
Current income tax	551 €	15 K €	22 K €	0 €

Assets

Non-current assets380 K €
Current assets346 K €
Accruals and deferrals0 €

Liabilities and equity

Equity242 K €
Liabilities484 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	199 K €	170 K €	341 K €	726 K €
Non-current assets	0 €	34 K €	77 K €	380 K €
Property, plant and equipment	0 €	34 K €	77 K €	380 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	199 K €	136 K €	264 K €	346 K €
Inventory	20 K €	38 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	61 K €	262 K €	184 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	166 K €	37 K €	2,388 €	162 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	199 K €	170 K €	341 K €	726 K €
Equity	7,075 €	62 K €	146 K €	242 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	2,075 €	57 K €	141 K €
Profit/loss for the accounting period after tax	2,075 €	55 K €	84 K €	96 K €
Liabilities	192 K €	108 K €	195 K €	484 K €
Non-current liabilities	0 €	39 €	76 €	112 €
Current liabilities	192 K €	78 K €	195 K €	324 K €
Short-term financial assistance	0 €	30 K €	0 €	157 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	11 €
Provisions	0 €	0 €	0 €	2,832 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period668.67 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, December 31, 2020
Čistiace a upratovacie službyValid from Thursday, December 31, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 31, 2020
Faktoring a forfaitingValid from Thursday, December 31, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 31, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 31, 2020
Prenájom hnuteľných vecíValid from Thursday, December 31, 2020
Prípravné práce k realizácii stavbyValid from Thursday, December 31, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 31, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Čerevka
Konateľfrom Thursday, December 31, 2020
Address Zichyho 1611/20, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 1

Emília Čerevková
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2020
Address Roškovce 18, 06702 Roškovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50566/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Falco Trading plus, s. r. o.

Registered office

Falco Trading plus, s. r. o.

Južná Trieda 1598/82, 040 12 Košice - mestská časť Juh

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Falco Trading plus, 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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