Active

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

Company financial profile・Company ID 36613517・Mostná 2938/56, 94901 Nitra・Founded 2006

Financial report Financial statements

Turnover 2025

1.46 M €

+9.7 %

Company ID: 36613517
Tax ID: 2022201071
VAT ID: SK2022201071, under §4, registered since Wednesday, February 27, 2013

Registered office: R.I.C. Slovakia, s.r.o.Mostná 2938/56 94901 Nitra
Established: Friday, June 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18289/N

Profit 2025

150 K €

+1,749 %

Assets

3.76 M €

−8.3 %

Equity

1.05 M €

+16 %

Debt ratio

72.1 %

−5.8 pp

Gross margin

14.1 %

−2.6 pp

Coming soon

Andromia score

—

Profit

+1,749 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+11 pp

Profit / revenue

ROA

4.0 %

+4.2 pp

Return on assets

ROE

14.3 %

+15 pp

Return on equity

Current ratio

1.96

+23 %

Current assets / current liabilities

Earnings before tax

191 K €

+460 %

Profit + income tax

Effective tax

21.4 %

−105 pp

Income tax / earnings before tax

Net working capital

1.6 M €

+36 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.23 M €	1.16 M €	1.28 M €	1.39 M €
Value added	252 K €	217 K €	215 K €	196 K €
Operating revenue	1.3 M €	1.21 M €	1.34 M €	1.46 M €
Profit after tax	−177 K €	134 K €	−9,109 €	150 K €
Income tax	47 K €	35 K €	43 K €	41 K €
Current income tax	47 K €	35 K €	43 K €	41 K €

Assets

Non-current assets498 K €
Current assets3.26 M €
Accruals and deferrals4,468 €

Liabilities and equity

Equity1.05 M €
Liabilities2.71 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.83 M €	4.63 M €	4.1 M €	3.76 M €
Non-current assets	915 K €	958 K €	958 K €	498 K €
Property, plant and equipment	250 K €	238 K €	238 K €	238 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	665 K €	720 K €	720 K €	260 K €
Current assets	3.91 M €	3.67 M €	3.14 M €	3.26 M €
Inventory	183 K €	183 K €	92 K €	92 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.46 M €	3.35 M €	3.0 M €	3.01 M €
Current financial assets	258 €	22 K €	22 K €	22 K €
Financial accounts	269 K €	118 K €	29 K €	136 K €
Accruals and deferrals	3,904 €	2,828 €	2,750 €	4,468 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.83 M €	4.63 M €	4.1 M €	3.76 M €
Equity	779 K €	913 K €	904 K €	1.05 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	129 K €	129 K €	136 K €	136 K €
Profit/loss of previous years	821 K €	643 K €	771 K €	756 K €
Profit/loss for the accounting period after tax	−177 K €	134 K €	−9,109 €	150 K €
Liabilities	4.05 M €	3.72 M €	3.2 M €	2.71 M €
Non-current liabilities	2.06 M €	4,977 €	887 K €	612 K €
Current liabilities	1.68 M €	3.42 M €	1.97 M €	1.66 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	17 K €	17 K €
Provisions	4,773 €	4,767 €	5,253 €	4,913 €
Accruals and deferrals	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 period3.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, February 18, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 4, 2013
prípravné práce k realizácii stavbyValid from Tuesday, June 4, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 4, 2013
činnosť samostatného finančného agenta v sektore kapitálového trhuValid from Saturday, April 30, 2011
činnosť samostatného finančného agenta v sektore poistenia alebo zaisteniaValid from Saturday, April 30, 2011
činnosť samostatného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Saturday, April 30, 2011
činnosť samostatného finančného agenta v sektore prijímania vkladovValid from Saturday, April 30, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 24, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Lenka Lanáková
Konateľfrom Thursday, February 20, 2025
Address Mostná 2937/56, 94901 Nitra, Slovenská republika
Ramón BeňoInactive
KonateľFriday, June 23, 2006 – Wednesday, May 13, 2026
Address Mostná 2938/56, 94901 Nitra, Slovenská republika

Related persons

2 active of 4

Ramón Beňo
Spoločník v.o.s. / s.r.o.from Thursday, April 3, 2025
Address Mostná 2938/56, 94901 Nitra, Slovenská republika
Share100 %Contribution13,361 EUR
Ramón Beňo
Spoločník v.o.s. / s.r.o.from Thursday, April 3, 2025
Address Mostná 2937/56, 94901 Nitra, Slovenská republika
Share100 %Contribution13,361 EUR
Ramón BeňoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Wednesday, April 2, 2025
Address Mostná 2938/56, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Ramón BeňoInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2006 – Wednesday, January 27, 2010
Address Mostná 2938/56, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18289/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

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

Registered office

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

Mostná 2938/56, 94901 Nitra

Open in Google Maps

R.I.C. Slovakia, 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

Companies in which this company is a shareholder

Registration

Registered office

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