Company data from Slovak public registers

FRADEX concrete s.r.o.

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

Active

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 %Net profit after tax

Assets

88 €

−100 %Total assets, stated excl. VAT

Equity

−1,711 €

+93 %Assets less external liabilities

Debt ratio

2,044.3 %

+1,913 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1,737 %
−9,376 €−12 K €−7,836 €−1,355 €22 K €202120222023202420252021−9,376 €2022−12 K €2023−7,836 €2024−1,355 €202522 K €

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

Revenue

0 €0 €0 €0 €0 €2021202220232024202520210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €340 €1,799 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,799 €

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

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

Return on costs

196.4 %

+200 pp

Profit / (revenue − profit)

Added value to revenue

-1.5 %

+0.9 pp

Added value / revenue

Earnings before tax

24 K €

+2,463 %

Profit + income tax

Effective tax

7.5 %

+41 pp

Income tax / earnings before tax

Current ratio

0.05

−94 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20210 €2022463 K €202337 K €202433 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,565 €−3,122 €−871 €−492 €
Operating revenue0 €463 K €37 K €33 K €
Profit after tax−12 K €−7,836 €−1,355 €22 K €
Income tax0 €0 €340 €1,799 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets88 €

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

Liabilities and equity

  • Equity−1,711 €
  • Liabilities1,799 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets309 K €81 K €81 K €88 €
Non-current assets291 K €0 €0 €0 €
Property, plant and equipment291 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €81 K €81 K €88 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €76 K €75 K €0 €
Financial accounts5,074 €5,660 €5,517 €88 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities309 K €81 K €81 K €88 €
Equity−16 K €−24 K €−25 K €−1,711 €
Share capital5,000 €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 €
Liabilities325 K €105 K €106 K €1,799 €
Non-current liabilities125 K €0 €0 €0 €
Current liabilities201 K €105 K €106 K €1,799 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, February 24, 2021

    Address Krátka 5, 95301 Zlaté Moravce, Slovenská republika

  • KonateľWednesday, February 24, 2021 – Monday, May 23, 2022

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

Related persons

2 active of 5
  • Prokuristafrom Thursday, March 9, 2023

    Address Športová 11, 95301 Zlaté Moravce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Kupecká 7, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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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