Company data from Slovak public registers

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FRADEX recycling s.r.o.

Company financial profile・Company ID 46315870・Továrenská 3682/47, 95301 Zlaté Moravce・Founded 2011

Financial reportFinancial statements

Turnover 2025

23.56 M €

+68 %
Company ID
46315870
Tax ID
2023322411
VAT ID
SK2023322411, under §4, registered since Wednesday, June 5, 2013
Registered office
FRADEX recycling s.r.o.Továrenská 3682/47 95301 Zlaté Moravce
Established
Tuesday, August 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30064/N

Profit 2025

−3.88 M €

−21 %

Assets

9.04 M €

+14 %

Equity

−6.19 M €

−168 %

Debt ratio

168.5 %

+39 pp

Gross margin

-9.5 %

−12 pp
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Andromia score

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Profit

−21 %
4,972 €6,436 €29 K €20 K €−4,286 €2,582 €2,251 €259 K €60 K €17 K €−3.21 M €−3.88 M €201420152016201720182019202020212022202320242025

Revenue

+43 %
647 K €1.52 M €1.59 M €2.79 M €4.6 M €4.06 M €5.28 M €13.28 M €20.08 M €15.67 M €11.52 M €16.5 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.5 %

+6.3 pp

Profit / revenue

ROA

-43.0 %

−2.6 pp

Return on assets

ROE

62.7 %

−76 pp

Return on equity

Current ratio

0.35

−35 %

Current assets / current liabilities

Earnings before tax

−3.73 M €

−11 %

Profit + income tax

Effective tax

-4.3 %

−8.6 pp

Income tax / earnings before tax

Net working capital

−8.94 M €

−158 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

656 K €20141.54 M €20151.67 M €20162.82 M €20174.65 M €20184.08 M €20195.3 M €202017.28 M €202130.34 M €202219.97 M €202314.06 M €202423.56 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods20.08 M €15.67 M €11.52 M €16.5 M €
Value added1.0 M €890 K €252 K €−1.56 M €
Operating revenue30.34 M €19.97 M €14.06 M €23.56 M €
Profit after tax60 K €17 K €−3.21 M €−3.88 M €
Income tax23 K €6,008 €−146 K €159 K €
Current income tax23 K €11 K €3,840 €3,840 €

Assets

  • Non-current assets4.27 M €
  • Current assets4.75 M €
  • Accruals and deferrals24 K €

Liabilities and equity

  • Equity−6.19 M €
  • Liabilities15.24 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.0 M €5.69 M €7.95 M €9.04 M €
Non-current assets2.58 M €2.45 M €3.95 M €4.27 M €
Property, plant and equipment2.58 M €2.45 M €3.95 M €4.27 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €5,000 €5,550 €5,550 €
Current assets3.42 M €3.23 M €3.98 M €4.75 M €
Inventory1.68 M €686 K €2.53 M €2.7 M €
Non-current receivables0 €5,401 €156 K €0 €
Current receivables1.63 M €2.24 M €1.26 M €1.94 M €
Current financial assets0 €0 €0 €0 €
Financial accounts109 K €292 K €37 K €101 K €
Accruals and deferrals0 €12 K €17 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.0 M €5.69 M €7.95 M €9.04 M €
Equity1.22 M €1.03 M €−2.31 M €−6.19 M €
Share capital785 K €785 K €785 K €785 K €
Funds and other equity components16 K €19 K €20 K €20 K €
Profit/loss of previous years19 K €57 K €92 K €−3.11 M €
Profit/loss for the accounting period after tax60 K €17 K €−3.21 M €−3.88 M €
Liabilities4.78 M €4.59 M €10.26 M €15.24 M €
Non-current liabilities1.03 M €757 K €1.16 M €724 K €
Current liabilities1.57 M €1.88 M €7.44 M €13.68 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.21 M €968 K €718 K €457 K €
Short-term bank loans968 K €985 K €931 K €262 K €
Provisions3,987 €4,494 €9,528 €110 K €
Accruals and deferrals0 €70 K €0 €0 €

Income tax

Tax liability trend

3,002 €3,764 €11 K €7,488 €6,373 €11 K €8,165 €69 K €23 K €6,008 €−146 K €159 K €201420152016201720182019202020212022202320242025
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 period76,377.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 26, 2016
  • prevádzkovanie nákladnej cestnej dopravy nad 3,5 tValid from Tuesday, April 26, 2016
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, April 13, 2016
  • čistiace a upratovacie službyValid from Wednesday, March 20, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 20, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 20, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 20, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 20, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 20, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, March 20, 2013 – Tuesday, September 12, 2017

Statutory bodies and related persons

Statutory body

2 active of 9
  • Jurriaan Hovis
    Konateľfrom Wednesday, November 20, 2024

    Address Plankengasse 4, 1010 Viedeň, Rakúska republika

  • Karl Assl
    Konateľfrom Wednesday, November 20, 2024

    Address Hainburgerstrasse 53/17, 1030 Viedeň, Rakúska republika

  • Mgr. Sabína FrancíkováInactive
    KonateľFriday, October 21, 2016 – Wednesday, November 27, 2024

    Address Krátka 3552/5, 95301 Zlaté Moravce, Slovenská republika

  • Sabína FrancíkováInactive
    KonateľFriday, October 21, 2016 – Thursday, October 10, 2019

    Address Krátka 3552/5, 95301 Zlaté Moravce, Slovenská republika

  • Sabína RajnohováInactive
    KonateľFriday, October 21, 2016 – Friday, September 28, 2018

    Address Krátka 3552/5, 95301 Zlaté Moravce, Slovenská republika

  • Denis FrancíkInactive
    KonateľFriday, September 30, 2011 – Thursday, October 10, 2019

    Address Krátka 3552/5, 95301 Zlaté Moravce, Slovenská republika

  • Matej LuknišInactive
    KonateľFriday, September 30, 2011 – Tuesday, March 19, 2013

    Address Záhradnícka 2898/11, 95301 Zlaté Moravce, Slovenská republika

  • Mgr. Denis FrancíkInactive
    KonateľFriday, September 30, 2011 – Monday, August 11, 2025

    Address Krátka 3552/5, 95301 Zlaté Moravce, Slovenská republika

  • Ing. Martin VrtíkInactive
    KonateľTuesday, August 23, 2011 – Sunday, October 30, 2011

    Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika

Related persons

4 active of 23
  • Marcel Vavro
    Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Obrancov mieru 2498/36, 90201 Pezinok, Slovenská republika

    Share7.5 %Contribution58,875 EUR
  • Mgr. Denis Francík
    Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Krátka 3552/5, 95301 Zlaté Moravce, Slovenská republika

    Share25 %Contribution196,250 EUR
  • Mgr. Marek Regula
    Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Tichá 1096/49, 90026 Slovenský Grob, Slovenská republika

    Share7.5 %Contribution58,875 EUR
  • CARBONES HOLDING GMBH
    Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Mattiellistraße 2 - 4, 1040 Viedeň, Rakúska republika

    Share60 %Contribution471,000 EUR
  • FRADEX a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Wednesday, November 27, 2024

    Address Kupecká 7, 94901 Nitra, Slovenská republika

    Share100 %Contribution785,000 EUR
  • FRADEX a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 8, 2022 – Friday, October 14, 2022

    Address Kupecká 7, 94901 Nitra, Slovenská republika

    Share100 %Contribution540,000 EUR
  • Mgr. Denis FrancíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2022 – Thursday, July 7, 2022

    Address Krátka 3552/5, 95301 Zlaté Moravce, Slovenská republika

    Share98 %Contribution529,200 EUR
  • Erik TonkovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Monday, May 9, 2022

    Address Palárikova 3519/14, 95301 Zlaté Moravce, Slovenská republika

    Share49 %Contribution264,600 EUR
  • Mgr. Denis FrancíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Monday, May 9, 2022

    Address Krátka 3552/5, 95301 Zlaté Moravce, Slovenská republika

    Share49 %Contribution264,600 EUR
  • Mgr. Sabína FrancíkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Thursday, July 7, 2022

    Address Krátka 3552/5, 95301 Zlaté Moravce, Slovenská republika

    Share2 %Contribution10,800 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30064/N
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FRADEX recycling s.r.o.

Registered office

FRADEX recycling s.r.o.

Továrenská 3682/47, 95301 Zlaté Moravce

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