Active

R.I.C., spol. s r.o.

Company financial profile・Company ID 36561606・Madáchová 2502/4, 94360 Nána・Founded 2004

Financial report Financial statements

Turnover 2025

16 K €

−51 %

Company ID: 36561606
Tax ID: 2021852173
VAT ID: SK2021852173, under §4, registered since Sunday, August 1, 2004

Registered office: R.I.C., spol. s r.o.Madáchová 2502/4 94360 Nána
Established: Thursday, July 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14936/N

Profit 2025

−8,734 €

−130 %

Assets

10 K €

−12 %

Equity

−50 K €

−21 %

Debt ratio

586.3 %

+132 pp

Gross margin

-45.4 %

−43 pp

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Andromia score

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Profit

−130 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.4 %

−44 pp

Profit / revenue

ROA

-85.4 %

−53 pp

Return on assets

ROE

17.6 %

+8.3 pp

Return on equity

Current ratio

0.14

−23 %

Current assets / current liabilities

Earnings before tax

−8,394 €

−143 %

Profit + income tax

Effective tax

-4.1 %

+5.8 pp

Income tax / earnings before tax

Net working capital

−52 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	20 K €	29 K €	16 K €
Value added	−1,047 €	−7,116 €	−667 €	−7,161 €
Operating revenue	13 K €	23 K €	32 K €	16 K €
Profit after tax	−9,232 €	−10 K €	−3,791 €	−8,734 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,982 €
Current assets8,243 €

Liabilities and equity

Equity−50 K €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	14 K €	12 K €	10 K €
Non-current assets	8,356 €	3,798 €	2,166 €	1,982 €
Property, plant and equipment	8,356 €	3,798 €	2,166 €	1,982 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	10 K €	9,403 €	8,243 €
Inventory	10 K €	7,610 €	6,808 €	4,341 €
Non-current receivables	0 €	0 €	56 €	0 €
Current receivables	2,482 €	878 €	564 €	1,313 €
Financial accounts	585 €	1,557 €	1,975 €	2,589 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	14 K €	12 K €	10 K €
Equity	−27 K €	−37 K €	−41 K €	−50 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−25 K €	−34 K €	−44 K €	−48 K €
Profit/loss for the accounting period after tax	−9,232 €	−10 K €	−3,791 €	−8,734 €
Liabilities	49 K €	51 K €	53 K €	60 K €
Non-current liabilities	4,475 €	2,221 €	79 €	79 €
Current liabilities	44 K €	49 K €	52 K €	60 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 deductionLatest taxable periodQ425Excess deduction for the period594.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

automatizácia výrobných strojov a zariadeníValid from Thursday, July 1, 2004
inžinierske poradenstvo v rozsahu voľných živnostíValid from Thursday, July 1, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Thursday, July 1, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod mimo predajne v rozsahu voľných živnostíValid from Thursday, July 1, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Thursday, July 1, 2004
podnikateľské poradenstvoValid from Thursday, July 1, 2004
reklamné činnostiValid from Thursday, July 1, 2004
skladovanie - logistické služby v rozsahu voľných živnostíValid from Thursday, July 1, 2004
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, July 1, 2004
ubytovacie služby v rozsahu voľných živnostíValid from Thursday, July 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Gustav Rásztokay
Konateľfrom Thursday, July 1, 2004
Address Madáchová 2502/4, 94360 Nána, Slovenská republika
Ing. Gustáv RásztokayInactive
KonateľWednesday, May 27, 2009 – Thursday, December 19, 2019
Address Sobieskeho 404/46, 94301 Štúrovo, Slovenská republika
Gustav RásztokayInactive
KonateľThursday, July 1, 2004 – Friday, June 23, 2017
Address Bartókova 18, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4

Gustav Rásztokay
Spoločník v.o.s. / s.r.o.from Friday, December 20, 2019
Address Madáchová 2502/4, 94360 Nána, Slovenská republika
Share100 %Contribution6,639 EUR
Gustav RásztokayInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Thursday, December 19, 2019
Address Madáchová 2502/4, 94360 Nána, Slovenská republika
Share100 %Contribution4,647 EUR
Ing. Gustáv RásztokayInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Thursday, December 19, 2019
Address Sobieskeho 404/46, 94301 Štúrovo, Slovenská republika
Share100 %Contribution4,647 EUR
Gustav RásztokayInactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Friday, June 19, 2009
Address Madáchová 2502/4, 94360 Nána, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14936/N
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R.I.C., spol. s r.o.

Registered office

R.I.C., spol. s r.o.

Madáchová 2502/4, 94360 Nána

Open in Google Maps

R.I.C., spol. 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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