Active

RICA Impex, s.r.o.

Company financial profile・Company ID 44649487・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2025

26 K €

−59 %

Company ID: 44649487
Tax ID: 2022776668
VAT ID: SK2022776668, under §4, registered since Sunday, November 15, 2009

Registered office: RICA Impex, s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155327/B

Profit 2025

1,755 €

−28 %

Assets

39 K €

+3.0 %

Equity

12 K €

+17 %

Debt ratio

68.4 %

−3.7 pp

Gross margin

8.9 %

+2.3 pp

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Andromia score

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Profit

−28 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+2.9 pp

Profit / revenue

ROA

4.5 %

−1.9 pp

Return on assets

ROE

14.3 %

−8.8 pp

Return on equity

Current ratio

0.27

−82 %

Current assets / current liabilities

Earnings before tax

2,095 €

−38 %

Profit + income tax

Effective tax

16.2 %

−12 pp

Income tax / earnings before tax

Net working capital

−17 K €

−229 %

Current assets − current liabilities

Revenue CAGR

-20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	75 K €	64 K €	26 K €
Value added	7,113 €	12 K €	4,199 €	2,333 €
Operating revenue	97 K €	75 K €	64 K €	26 K €
Profit after tax	6,022 €	9,037 €	2,421 €	1,755 €
Income tax	707 €	2,206 €	960 €	340 €

Assets

Non-current assets32 K €
Current assets6,473 €

Liabilities and equity

Equity12 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	36 K €	38 K €	39 K €
Non-current assets	0 €	0 €	0 €	32 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	32 K €
Current assets	90 K €	36 K €	38 K €	6,473 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	3,824 €	1,032 €	762 €
Financial accounts	58 K €	33 K €	37 K €	5,711 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	36 K €	38 K €	39 K €
Equity	−976 €	8,062 €	10 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−6,475 €	2,562 €	4,982 €
Profit/loss for the accounting period after tax	6,022 €	9,037 €	2,421 €	1,755 €
Liabilities	91 K €	28 K €	27 K €	27 K €
Non-current liabilities	50 K €	2,869 €	2,869 €	2,869 €
Current liabilities	42 K €	26 K €	24 K €	24 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 period0226Excess deduction for the period44.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) s drogériovým tovarom, kozmetickými a toaletnými výrobkamiValid from Thursday, March 12, 2009
skladovanieValid from Thursday, March 12, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 12, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 12, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Márta Galambos
Konateľfrom Wednesday, August 18, 2021
Address Trombitás út 26, 1026 Budapest, Maďarsko
Richard Julian Campbell-Davys
Konateľfrom Thursday, March 12, 2009
Address Trombitás út 26, 1026 Budapest, Maďarsko
Richard Julian Campbell-DavysInactive
KonateľThursday, March 12, 2009 – Monday, April 16, 2018
Address Mablethorpe Road, 26, SW66AH, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Richard Julian Campbell-DavysInactive
KonateľThursday, March 12, 2009 – Tuesday, October 15, 2019
Address Albert Bridge Road 20A, SW114PY London, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

2 active of 6

Márta Galambos
Spoločník v.o.s. / s.r.o.from Thursday, August 26, 2021
Address Trombitás út 26, 1026 Budapest, Maďarsko
Share50 %Contribution2,500 EUR
Richard Julian Campbell-Davys
Spoločník v.o.s. / s.r.o.from Thursday, August 26, 2021
Address Trombitás út 26, 1026 Budapest, Maďarsko
Share50 %Contribution2,500 EUR
Richard Julian Campbell-DavysInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Wednesday, August 25, 2021
Address Trombitás út 26, 1026 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Richard Julian Campbell-DavysInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2018 – Tuesday, October 15, 2019
Address Albert Bridge Road 20A, SW114PY London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Richard Julian Campbell-DavysInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Monday, April 16, 2018
Address Albert Bridge Road 20A, SW114PY London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share15 %Contribution750 EUR
RICA Beteiligungs GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Monday, April 16, 2018
Address Gaadner Strasse, 80, 2371, Hinterbrühl, Rakúsko
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155327/B
Main activity: Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

RICA Impex, s.r.o.

Registered office

RICA Impex, s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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RICA Impex, 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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