FRADEX recycling s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

9.04 M €

+14 %Total assets, stated excl. VAT

Equity

−6.19 M €

−168 %Assets less external liabilities

Debt ratio

168.5 %

+39 ppLiabilities / total assets

Gross margin

-9.5 %

−12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−21 %

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

Revenue

+43 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-16.5 %

+6.3 pp

Profit / revenue

Profit margin

-23.5 %

+4.3 pp

Profit / sales

ROA

-43.0 %

−2.6 pp

Return on assets

ROE

62.7 %

−76 pp

Return on equity

Return on costs

-14.2 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

-6.6 %

−8.4 pp

Added value / revenue

Earnings before tax

−3.73 M €

−11 %

Profit + income tax

Effective tax

-4.3 %

−8.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20.08 M €	15.67 M €	11.52 M €	16.5 M €
Value added	1.0 M €	890 K €	252 K €	−1.56 M €
Operating revenue	30.34 M €	19.97 M €	14.06 M €	23.56 M €
Profit after tax	60 K €	17 K €	−3.21 M €	−3.88 M €
Income tax	23 K €	6,008 €	−146 K €	159 K €
Current income tax	23 K €	11 K €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	361 K €	279 K €	351 K €	833 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6.0 M €	5.69 M €	7.95 M €	9.04 M €
Non-current assets	2.58 M €	2.45 M €	3.95 M €	4.27 M €
Property, plant and equipment	2.58 M €	2.45 M €	3.95 M €	4.27 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	5,000 €	5,550 €	5,550 €
Current assets	3.42 M €	3.23 M €	3.98 M €	4.75 M €
Inventory	1.68 M €	686 K €	2.53 M €	2.7 M €
Non-current receivables	0 €	5,401 €	156 K €	0 €
Current receivables	1.63 M €	2.24 M €	1.26 M €	1.94 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	109 K €	292 K €	37 K €	101 K €
Accruals and deferrals	0 €	12 K €	17 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.0 M €	5.69 M €	7.95 M €	9.04 M €
Equity	1.22 M €	1.03 M €	−2.31 M €	−6.19 M €
Share capital	785 K €	785 K €	785 K €	785 K €
Funds and other equity components	16 K €	19 K €	20 K €	20 K €
Profit/loss of previous years	19 K €	57 K €	92 K €	−3.11 M €
Profit/loss for the accounting period after tax	60 K €	17 K €	−3.21 M €	−3.88 M €
Liabilities	4.78 M €	4.59 M €	10.26 M €	15.24 M €
Non-current liabilities	1.03 M €	757 K €	1.16 M €	724 K €
Current liabilities	1.57 M €	1.88 M €	7.44 M €	13.68 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.21 M €	968 K €	718 K €	457 K €
Short-term bank loans	968 K €	985 K €	931 K €	262 K €
Provisions	3,987 €	4,494 €	9,528 €	110 K €
Accruals and deferrals	0 €	70 K €	0 €	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 deductionLatest taxable period0526Excess deduction for the period86,174.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, June 25, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Thursday, June 25, 2020

Recent contracts

View all

Dohoda číslo: 20/16/54E/4698 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č.3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Nitra0 €Thursday, June 25, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, July 10, 2020

Beneficial owners

Registration status

Deleted

Registration deleted Friday, March 6, 2026 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 28, 2024)Verified by: Legalmile Holíková, s. r. o., Legalmile Rozbora, s.r.o.

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 HovisActive
Konateľfrom Wednesday, November 20, 2024
Address Plankengasse 4, 1010 Viedeň, Rakúska republika
Karl AsslActive
Konateľfrom Wednesday, November 20, 2024
Address Hainburgerstrasse 53/17, 1030 Viedeň, Rakúska republika
Mgr. Sabína FrancíkováEnded
KonateľFriday, October 21, 2016 – Wednesday, November 27, 2024
Address Krátka 3552/5, 95301 Zlaté Moravce, Slovenská republika
Sabína FrancíkováEnded
KonateľFriday, October 21, 2016 – Thursday, October 10, 2019
Address Krátka 3552/5, 95301 Zlaté Moravce, Slovenská republika
Sabína RajnohováEnded
KonateľFriday, October 21, 2016 – Friday, September 28, 2018
Address Krátka 3552/5, 95301 Zlaté Moravce, Slovenská republika
Denis FrancíkEnded
KonateľFriday, September 30, 2011 – Thursday, October 10, 2019
Address Krátka 3552/5, 95301 Zlaté Moravce, Slovenská republika
Matej LuknišEnded
KonateľFriday, September 30, 2011 – Tuesday, March 19, 2013
Address Záhradnícka 2898/11, 95301 Zlaté Moravce, Slovenská republika
Mgr. Denis FrancíkEnded
KonateľFriday, September 30, 2011 – Monday, August 11, 2025
Address Krátka 3552/5, 95301 Zlaté Moravce, Slovenská republika
Ing. Martin VrtíkEnded
KonateľTuesday, August 23, 2011 – Sunday, October 30, 2011
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika

Related persons

4 active of 23

Marcel VavroActive
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 FrancíkActive
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 RegulaActive
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 GMBHActive
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.Ended
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.Ended
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 FrancíkEnded
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 TonkovičEnded
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 FrancíkEnded
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 FrancíkováEnded
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

Company history

5 changes in the register

Names
4 records
- FRADEX recycling s.r.o.from Wednesday, March 16, 2022
- FRADEX s.r.o.Wednesday, March 20, 2013 – Tuesday, March 15, 2022
- Workout nutrition s. r. o.Tuesday, October 18, 2011 – Tuesday, March 19, 2013
- QUEREL s. r. o.Tuesday, August 23, 2011 – Monday, October 17, 2011
Registered office
3 records
- Továrenská 3682/47, 95301 Zlaté Moravce, Slovenská republikafrom Wednesday, September 13, 2017
- Duklianska 1374/17, 95301 Zlaté Moravce, Slovenská republikaTuesday, October 18, 2011 – Tuesday, September 12, 2017
- Gen. M.R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaTuesday, August 23, 2011 – Monday, October 17, 2011

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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FRADEX recycling s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder