Active

FRADEX concrete s.r.o.

Company financial profile・Company ID 53602714・Továrenská 3682/47, 953 01 Zlaté Moravce・Founded 2021

Financial report Financial statements

Turnover 2025

33 K €

−8.3 %

Company ID: 53602714
Tax ID: 2121423964
VAT ID: —

Registered office: FRADEX concrete s.r.o.Továrenská 3682/47 953 01 Zlaté Moravce
Established: Wednesday, February 24, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/53614/N

Profit 2025

22 K €

+1,737 %

Assets

88 €

−100 %

Equity

−1,711 €

+93 %

Debt ratio

2,044.3 %

+1,913 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1,737 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.3 %

+70 pp

Profit / revenue

ROA

25,210.2 %

+25,212 pp

Return on assets

ROE

-1,296.6 %

−1,302 pp

Return on equity

Current ratio

0.05

−94 %

Current assets / current liabilities

Earnings before tax

24 K €

+2,463 %

Profit + income tax

Effective tax

7.5 %

+41 pp

Income tax / earnings before tax

Net working capital

−1,711 €

+93 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,565 €	−3,122 €	−871 €	−492 €
Operating revenue	0 €	463 K €	37 K €	33 K €
Profit after tax	−12 K €	−7,836 €	−1,355 €	22 K €
Income tax	0 €	0 €	340 €	1,799 €

Assets

Non-current assets0 €
Current assets88 €

Liabilities and equity

Equity−1,711 €
Liabilities1,799 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	309 K €	81 K €	81 K €	88 €
Non-current assets	291 K €	0 €	0 €	0 €
Property, plant and equipment	291 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	81 K €	81 K €	88 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	76 K €	75 K €	0 €
Financial accounts	5,074 €	5,660 €	5,517 €	88 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	309 K €	81 K €	81 K €	88 €
Equity	−16 K €	−24 K €	−25 K €	−1,711 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,376 €	−21 K €	−29 K €	−30 K €
Profit/loss for the accounting period after tax	−12 K €	−7,836 €	−1,355 €	22 K €
Liabilities	325 K €	105 K €	106 K €	1,799 €
Non-current liabilities	125 K €	0 €	0 €	0 €
Current liabilities	201 K €	105 K €	106 K €	1,799 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, February 24, 2021
Čistiace a upratovacie službyValid from Wednesday, February 24, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 24, 2021
Keramická výrobaValid from Wednesday, February 24, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 24, 2021
Prenájom hnuteľných vecíValid from Wednesday, February 24, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, February 24, 2021
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 24, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Denis Francík
Konateľfrom Wednesday, February 24, 2021
Address Krátka 5, 95301 Zlaté Moravce, Slovenská republika
Erik TonkovičInactive
KonateľWednesday, February 24, 2021 – Monday, May 23, 2022
Address Palárikova 3519/14, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 5

Jakub Fruni
Prokuristafrom Thursday, March 9, 2023
Address Športová 11, 95301 Zlaté Moravce, Slovenská republika
FRADEX a.s.
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Kupecká 7, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Denis FrancíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Friday, August 19, 2022
Address Krátka 5, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution5,000 EUR
Erik TonkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Monday, May 23, 2022
Address Palárikova 3519/14, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Denis FrancíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Monday, May 23, 2022
Address Krátka 5, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/53614/N
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FRADEX concrete s.r.o.

Registered office

FRADEX concrete s.r.o.

Továrenská 3682/47, 953 01 Zlaté Moravce

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FRADEX concrete 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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