Company data from Slovak public registers

Andromia Insight
Active

Falmex, s. r. o.

Company financial profile・Company ID 53998928・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2021

Financial reportFinancial statements

Turnover 2024

604 K €

−54 %
Company ID
53998928
Tax ID
2121545602
VAT ID
SK2121545602, under §4, registered since Monday, November 1, 2021
Registered office
Falmex, s. r. o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established
Tuesday, August 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158346/B

Profit 2024

15 K €

+83 %

Assets

168 K €

−37 %

Equity

33 K €

+87 %

Debt ratio

80.5 %

−13 pp

Gross margin

3.2 %

+2.4 pp
Coming soon

Andromia score

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Profit

+83 %
0 €4,253 €8,313 €15 K €2021202220232024

Revenue

−54 %
0 €416 K €1.32 M €604 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.9 pp

Profit / revenue

ROA

9.0 %

+5.9 pp

Return on assets

ROE

46.4 %

−0.9 pp

Return on equity

Current ratio

1.24

+16 %

Current assets / current liabilities

Earnings before tax

19 K €

+83 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

33 K €

+87 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021416 K €20221.32 M €2023604 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €416 K €1.32 M €604 K €
Value added0 €5,596 €11 K €20 K €
Operating revenue0 €416 K €1.32 M €604 K €
Profit after tax0 €4,253 €8,313 €15 K €
Income tax0 €1,131 €2,210 €4,031 €

Assets

  • Non-current assets0 €
  • Current assets168 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities135 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €111 K €267 K €168 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €111 K €267 K €168 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €102 K €232 K €82 K €
Financial accounts5,000 €8,381 €35 K €86 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €111 K €267 K €168 K €
Equity5,000 €9,253 €18 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €3,753 €12 K €
Profit/loss for the accounting period after tax0 €4,253 €8,313 €15 K €
Liabilities0 €101 K €249 K €135 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €101 K €249 K €135 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,131 €2,210 €4,031 €2021202220232024
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

23 registered activities

  • Administratívne službyValid from Tuesday, August 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 17, 2021
  • Čistiace a upratovacie službyValid from Tuesday, August 17, 2021
  • Dizajnérske činnostiValid from Tuesday, August 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 17, 2021
  • Fotografické službyValid from Tuesday, August 17, 2021
  • Informačná činnosťValid from Tuesday, August 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 17, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, August 17, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, August 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radovan Mlynárik
    Konateľfrom Tuesday, December 7, 2021

    Address Oremburská 2320/11, 97404 Banská Bystrica, Slovenská republika

  • JUDr. Tomáš StraňákInactive
    KonateľTuesday, August 17, 2021 – Monday, January 10, 2022

    Address Dobšinského 365/2, 96622 Lutila, Slovenská republika

Related persons

1 active of 2
  • Radovan Mlynárik
    Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022

    Address Oremburská 2320/11, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lawlex, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Monday, January 10, 2022

    Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158346/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Falmex, s. r. o.

Registered office

Falmex, s. r. o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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