Company data from Slovak public registers

Active

FALEON, s.r.o.

Company financial profileCompany ID 55095003Neslušská cesta 657/21, 024 01 Kysucké Nové MestoFounded 2022

Turnover 2025

307 K €

−2.0 %
Company ID
55095003
Tax ID
2121860697
VAT ID
SK2121860697, under §4, registered since Thursday, June 1, 2023
Registered office
FALEON, s.r.o.Neslušská cesta 657/21 024 01 Kysucké Nové Mesto
Established
Thursday, December 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80966/L

Profit 2025

6,326 €

−60 %

Assets

99 K €

+5.3 %

Equity

39 K €

+19 %

Debt ratio

60.6 %

−4.6 pp

Gross margin

13.9 %

+1.1 pp
Coming soon

Andromia score

Profit

−60 %
0 €12 K €16 K €6,326 €2022202320242025

Revenue

−1.9 %
0 €279 K €313 K €307 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−3.0 pp

Profit / revenue

ROA

6.4 %

−10 pp

Return on assets

ROE

16.2 %

−32 pp

Return on equity

Current ratio

1.09

+38 %

Current assets / current liabilities

Earnings before tax

8,246 €

−59 %

Profit + income tax

Effective tax

23.3 %

+2.1 pp

Income tax / earnings before tax

Net working capital

5,671 €

+144 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022281 K €2023313 K €2024307 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €279 K €313 K €307 K €
Value added0 €29 K €40 K €43 K €
Operating revenue0 €281 K €313 K €307 K €
Profit after tax0 €12 K €16 K €6,326 €
Income tax0 €3,263 €4,261 €1,920 €

Assets

  • Non-current assets33 K €
  • Current assets66 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,500 €30 K €94 K €99 K €
Non-current assets0 €0 €46 K €33 K €
Property, plant and equipment0 €0 €46 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,500 €30 K €49 K €66 K €
Inventory0 €10 K €16 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,660 €21 K €2,322 €
Financial accounts1,500 €16 K €12 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,500 €30 K €94 K €99 K €
Equity1,500 €17 K €33 K €39 K €
Share capital1,500 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €11 K €27 K €
Profit/loss for the accounting period after tax0 €12 K €16 K €6,326 €
Liabilities0 €13 K €62 K €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €13 K €62 K €60 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 €3,263 €4,261 €1,920 €2022202320242025
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 period0 €Tax liability for the period1,103.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 9, 2026
  • Prenájom hnuteľných vecíValid from Wednesday, June 25, 2025
  • Výkon činnosti stavbyvedúceho pre iné než vyhradené stavbyValid from Wednesday, June 25, 2025
  • Administratívne službyValid from Thursday, December 8, 2022
  • Čistiace a upratovacie službyValid from Thursday, December 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 8, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 8, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 8, 2022

    Address Neslušská cesta 657/21, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022

    Address Neslušská cesta 21/657, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80966/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FALEON, s.r.o.

Registered office

FALEON, s.r.o.

Neslušská cesta 657/21, 024 01 Kysucké Nové Mesto

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