Company data from Slovak public registers

FALCO holding, a.s.

Company financial profile・Company ID 56215711・Špitálska 1325/4, 96901 Banská Štiavnica・Founded 2024

Active

Turnover 2025

24 K €

+500 %
Company ID
56215711
Tax ID
2122244168
VAT ID
—
Registered office
FALCO holding, a.s.Špitálska 1325/4 96901 Banská Štiavnica
Established
Tuesday, April 23, 2024
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/1267/S

Profit 2025

1.02 M €

+5.4 %Net profit after tax

Assets

16.4 M €

+0.3 %Total assets, stated excl. VAT

Equity

16.39 M €

+0.3 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

57.2 %

+141 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5.4 %
969 K €1.02 M €202420252024969 K €20251.02 M €

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

Revenue

+500 %
4,000 €24 K €2024202520244,000 €202524 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 €3,840 €20242025Total tax · 20240 €Total tax · 20253,840 €Current tax · 20240 €Current tax · 20253,840 €

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

4,254.3 %

−19,973 pp

Profit / revenue

Profit margin

4,254.3 %

−19,973 pp

Profit / sales

ROA

6.2 %

+0.3 pp

Return on assets

ROE

6.2 %

+0.3 pp

Return on equity

Return on costs

-102.4 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

57.2 %

+141 pp

Added value / revenue

Earnings before tax

1.02 M €

+5.8 %

Profit + income tax

Effective tax

0.4 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,000 €202424 K €2025

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

Income statement

Item20242025
Sales of products, services and goods4,000 €24 K €
Value added−3,367 €14 K €
Operating revenue4,000 €24 K €
Profit after tax969 K €1.02 M €
Income tax0 €3,840 €
Current income tax0 €3,840 €

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

Non-profit resources and costs

Item20242025
Personnel costs3,164 €5,718 €

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

Assetsexcl. VAT

  • Non-current assets16.26 M €
  • Current assets140 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity16.39 M €
  • Liabilities4,736 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets16.35 M €16.4 M €
Non-current assets15.37 M €16.26 M €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets15.37 M €16.26 M €
Current assets976 K €140 K €
Inventory0 €0 €
Non-current receivables0 €120 K €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts976 K €20 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities16.35 M €16.4 M €
Equity16.34 M €16.39 M €
Share capital73 K €73 K €
Funds and other equity components7,260 €7,260 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax969 K €1.02 M €
Liabilities4,726 €4,736 €
Non-current liabilities14 €39 €
Current liabilities4,712 €4,697 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 23, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, April 23, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, April 23, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 23, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 23, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 23, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 23, 2024
  • Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Tuesday, April 23, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, April 23, 2024
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, April 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Tuesday, April 23, 2024

    Predseda predstavenstva

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

Related persons

3 active of 3
  • Člen dozorného orgánufrom Tuesday, April 23, 2024

    Address Pátrovská 1534/7, 96901 Banská Štiavnica, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, April 23, 2024

    Address Bratská 1480/3, 96901 Banská Štiavnica, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, April 23, 2024

    Address Srnčia 2847/9, 96901 Banská Štiavnica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/1267/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FALCO holding, a.s.

Registered office

FALCO holding, a.s.

Špitálska 1325/4, 96901 Banská Štiavnica

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