Active

FRADEX STK s.r.o.

Company financial profile・Company ID 51810611・Továrenská 3682/47, 953 01 Zlaté Moravce・Founded 2018

Financial report Financial statements

Turnover 2025

875 K €

+56 %

Company ID: 51810611
Tax ID: 2120812144
VAT ID: SK2120812144, under §4, registered since Wednesday, March 18, 2020

Registered office: FRADEX STK s.r.o.Továrenská 3682/47 953 01 Zlaté Moravce
Established: Tuesday, July 31, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46249/N

Profit 2025

1,421 €

+118 %

Assets

1.5 M €

−18 %

Equity

371 K €

−33 %

Debt ratio

75.2 %

+5.2 pp

Gross margin

77.0 %

−1.5 pp

Coming soon

Andromia score

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Profit

+118 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+1.6 pp

Profit / revenue

ROA

0.1 %

+0.5 pp

Return on assets

ROE

0.4 %

+1.9 pp

Return on equity

Current ratio

0.32

−24 %

Current assets / current liabilities

Earnings before tax

5,261 €

+224 %

Profit + income tax

Effective tax

73.0 %

+163 pp

Income tax / earnings before tax

Net working capital

−221 K €

−47 %

Current assets − current liabilities

Revenue CAGR

211.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	199 K €	548 K €	648 K €
Value added	−19 K €	74 K €	430 K €	499 K €
Operating revenue	0 €	357 K €	560 K €	875 K €
Profit after tax	−39 K €	−265 K €	−8,088 €	1,421 €
Income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets1.39 M €
Current assets102 K €

Liabilities and equity

Equity371 K €
Liabilities1.13 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.88 M €	1.89 M €	1.83 M €	1.5 M €
Non-current assets	1.77 M €	1.86 M €	1.73 M €	1.39 M €
Property, plant and equipment	1.77 M €	1.86 M €	1.73 M €	1.39 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	29 K €	107 K €	102 K €
Inventory	3,585 €	11 K €	11 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	12 K €	56 K €	14 K €
Financial accounts	16 K €	5,892 €	40 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.88 M €	1.89 M €	1.83 M €	1.5 M €
Equity	549 K €	444 K €	549 K €	371 K €
Share capital	310 K €	310 K €	310 K €	310 K €
Profit/loss of previous years	−22 K €	−61 K €	−326 K €	−335 K €
Profit/loss for the accounting period after tax	−39 K €	−265 K €	−8,088 €	1,421 €
Liabilities	1.34 M €	1.45 M €	1.28 M €	1.13 M €
Non-current liabilities	230 K €	195 K €	128 K €	53 K €
Current liabilities	112 K €	246 K €	257 K €	323 K €
Long-term bank loans	0 €	769 K €	639 K €	509 K €
Short-term bank loans	994 K €	239 K €	261 K €	240 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period8,432.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Zriadenie pracoviska emisnej kontrolyValid from Friday, July 29, 2022
Zriadenie stanice technickej kontroly, typ: A,C, pre všetky kategórie vozidielValid from Friday, July 29, 2022
Administratívne službyValid from Tuesday, July 31, 2018
Čistiace a upratovacie službyValid from Tuesday, July 31, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 31, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 31, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 31, 2018
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 31, 2018
Počítačové službyValid from Tuesday, July 31, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Denis Francík
Konateľfrom Tuesday, July 31, 2018
Address Krátka 3552/5, 95301 Zlaté Moravce, Slovenská republika
Denis FrancíkInactive
KonateľTuesday, July 31, 2018 – Monday, March 9, 2020
Address Krátka 3552/5, 95301 Zlaté Moravce, Slovenská republika
Erik TonkovičInactive
KonateľTuesday, July 31, 2018 – Monday, May 23, 2022
Address Palárikova 3519/14, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 18

FRADEX a.s.
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023
Address Kupecká 7, 94901 Nitra, Slovenská republika
Share100 %Contribution310,000 EUR
Jakub FruniInactive
ProkuristaWednesday, March 8, 2023 – Thursday, June 8, 2023
Address Športová 11, 95301 Zlaté Moravce, Slovenská republika
Lýdia BorčinováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Thursday, October 5, 2023
Address M.R. Štefánika 382/66, 95187 Volkovce, Slovenská republika
Share10 %Contribution31,000 EUR
FRADEX a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Thursday, October 5, 2023
Address Kupecká 7, 94901 Nitra, Slovenská republika
Share90 %Contribution279,000 EUR
Mgr. Denis FrancíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Thursday, July 28, 2022
Address Krátka 3552/5, 95301 Zlaté Moravce, Slovenská republika
Share90 %Contribution279,000 EUR
Erik TonkovičInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2022 – Monday, May 23, 2022
Address Palárikova 3519/14, 95301 Zlaté Moravce, Slovenská republika
Share45 %Contribution139,500 EUR
Mgr. Denis FrancíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2022 – Monday, May 23, 2022
Address Krátka 3552/5, 95301 Zlaté Moravce, Slovenská republika
Share45 %Contribution139,500 EUR
Tekov Steel s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2022 – Wednesday, December 14, 2022
Address Hraničná 18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share10 %Contribution31,000 EUR
Erik TonkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Thursday, February 17, 2022
Address Palárikova 3519/14, 95301 Zlaté Moravce, Slovenská republika
Share47.42 %Contribution147,000 EUR
Mgr. Denis FrancíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Thursday, February 17, 2022
Address Krátka 3552/5, 95301 Zlaté Moravce, Slovenská republika
Share47.42 %Contribution147,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46249/N
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FRADEX STK s.r.o.

Registered office

FRADEX STK s.r.o.

Továrenská 3682/47, 953 01 Zlaté Moravce

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FRADEX STK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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