Company data from Slovak public registers

Andromia Insight
Active

RICA - AQUAMONT s. r. o.

Company financial profile・Company ID 52950531・Úzka 225/5, 96901 Banská Štiavnica・Founded 2020

Financial reportFinancial statements

Turnover 2025

64 K €

+48 %
Company ID
52950531
Tax ID
2121207187
VAT ID
SK2121207187, under §4, registered since Thursday, April 1, 2021
Registered office
RICA - AQUAMONT s. r. o.Úzka 225/5 96901 Banská Štiavnica
Established
Wednesday, March 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38422/S

Profit 2025

33 K €

+840 %

Assets

43 K €

+12 %

Equity

−62 K €

+35 %

Debt ratio

242.3 %

−103 pp

Gross margin

64.4 %

+48 pp
Coming soon

Andromia score

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Profit

+840 %
−9,266 €−9,282 €−52 K €−24 K €−4,469 €33 K €202020212022202320242025

Revenue

+92 %
34 K €29 K €29 K €48 K €34 K €64 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.4 %

+62 pp

Profit / revenue

ROA

76.5 %

+88 pp

Return on assets

ROE

-53.7 %

−58 pp

Return on equity

Current ratio

0.19

+67 %

Current assets / current liabilities

Earnings before tax

34 K €

+924 %

Profit + income tax

Effective tax

2.8 %

+11 pp

Income tax / earnings before tax

Net working capital

−80 K €

+27 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €202063 K €202171 K €202248 K €202343 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €48 K €34 K €64 K €
Value added−82 K €−16 K €5,353 €41 K €
Operating revenue71 K €48 K €43 K €64 K €
Profit after tax−52 K €−24 K €−4,469 €33 K €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets24 K €
  • Current assets19 K €

Liabilities and equity

  • Equity−62 K €
  • Liabilities105 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €48 K €39 K €43 K €
Non-current assets16 K €34 K €24 K €24 K €
Property, plant and equipment16 K €34 K €24 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €14 K €14 K €19 K €
Inventory14 K €7,500 €5,000 €5,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €4,777 €2,691 €12 K €
Financial accounts1,006 €1,534 €6,567 €1,850 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €48 K €39 K €43 K €
Equity−66 K €−90 K €−95 K €−62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−71 K €−95 K €−100 K €
Profit/loss for the accounting period after tax−52 K €−24 K €−4,469 €33 K €
Liabilities108 K €138 K €133 K €105 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities105 K €125 K €124 K €99 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,712 €12 K €8,650 €5,535 €
Provisions0 €0 €81 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €960 €202020212022202320242025
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 period354.21 €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)Valid from Wednesday, March 4, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, March 4, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Wednesday, March 4, 2020
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, March 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Mitru
    Konateľfrom Wednesday, March 4, 2020

    Address Úzka 225/5, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Richard Mitru
    Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020

    Address Úzka 225/5, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38422/S
Main activity
Ostatná stavebná inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RICA - AQUAMONT s. r. o.

Registered office

RICA - AQUAMONT s. r. o.

Úzka 225/5, 96901 Banská Štiavnica

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