Active

FRADEX vital s.r.o.

Company financial profile・Company ID 53474481・Továrenská 3682/47, 953 01 Zlaté Moravce・Founded 2020

Financial report Financial statements

Turnover 2024

14 K €

+8.5 %

Company ID: 53474481
Tax ID: 2121379425
VAT ID: SK2121379425, under §7a, registered since Wednesday, May 12, 2021

Registered office: FRADEX vital s.r.o.Továrenská 3682/47 953 01 Zlaté Moravce
Established: Wednesday, December 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/53069/N

Profit 2024

469 €

+105 %

Assets

34 K €

−17 %

Equity

17 K €

+2.8 %

Debt ratio

50.6 %

−9.6 pp

Gross margin

-131.9 %

−59 pp

Coming soon

Andromia score

—

Profit

+105 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+80 pp

Profit / revenue

ROA

1.4 %

+25 pp

Return on assets

ROE

2.8 %

+63 pp

Return on equity

Current ratio

1.98

+19 %

Current assets / current liabilities

Earnings before tax

809 €

+108 %

Profit + income tax

Effective tax

42.0 %

+42 pp

Income tax / earnings before tax

Net working capital

17 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,010 €	5,914 €	13 K €	4,967 €
Value added	−5,140 €	−7,285 €	−9,457 €	−6,552 €
Operating revenue	5,010 €	5,914 €	13 K €	14 K €
Profit after tax	−5,335 €	−7,368 €	−9,899 €	469 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity17 K €
Liabilities17 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	19 K €	41 K €	34 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	19 K €	41 K €	34 K €
Inventory	14 K €	12 K €	29 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	387 €	1,021 €	5,847 €	6,972 €
Financial accounts	8,160 €	5,774 €	6,885 €	5,632 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	19 K €	41 K €	34 K €
Equity	11 K €	3,383 €	16 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−144 €	−5,479 €	−13 K €	−23 K €
Profit/loss for the accounting period after tax	−5,335 €	−7,368 €	−9,899 €	469 €
Liabilities	12 K €	16 K €	25 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	16 K €	25 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, December 9, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 9, 2020
Čistiace a upratovacie službyValid from Wednesday, December 9, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 9, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 9, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 9, 2020
Prenájom hnuteľných vecíValid from Wednesday, December 9, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 9, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 9, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 9, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Adrián Zimmermann
Konateľfrom Wednesday, December 9, 2020
Address Kňažická 864/86, 95197 Žitavany, Slovenská republika
Mgr. Denis Francík
Konateľfrom Wednesday, December 9, 2020
Address Krátka 5, 95301 Zlaté Moravce, Slovenská republika
Erik TonkovičInactive
KonateľWednesday, December 9, 2020 – Thursday, May 19, 2022
Address Palárikova 3519/14, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 4

Mgr. Denis Francík
Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022
Address Krátka 5, 95301 Zlaté Moravce, Slovenská republika
Share80 %Contribution4,000 EUR
Adrián Zimmermann
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020
Address Kňažická 864/86, 95197 Žitavany, Slovenská republika
Share20 %Contribution1,000 EUR
Erik TonkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Thursday, May 19, 2022
Address Palárikova 3519/14, 95301 Zlaté Moravce, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Denis FrancíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Thursday, May 19, 2022
Address Krátka 5, 95301 Zlaté Moravce, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/53069/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FRADEX vital s.r.o.

Registered office

FRADEX vital s.r.o.

Továrenská 3682/47, 953 01 Zlaté Moravce

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FRADEX vital 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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