Active

INTERCASH s.r.o.

Company financial profile・Company ID 35747480・Pekníkova 9, 84102 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

47 K €

+83 %

Company ID: 35747480
Tax ID: 2021410622
VAT ID: —

Registered office: INTERCASH s.r.o.Pekníkova 9 84102 Bratislava
Established: Wednesday, May 13, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17408/B

Profit 2025

−1,774 €

+92 %

Assets

36 K €

−5.7 %

Equity

33 K €

−4.8 %

Debt ratio

9.1 %

−0.9 pp

Gross margin

-401.0 %

+734 pp

Coming soon

Andromia score

—

Profit

+92 %

Revenue

+199 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

+85 pp

Profit / revenue

ROA

-4.9 %

+54 pp

Return on assets

ROE

-5.4 %

+60 pp

Return on equity

Current ratio

10.49

−4.0 %

Current assets / current liabilities

Earnings before tax

−1,434 €

+94 %

Profit + income tax

Effective tax

-23.7 %

−22 pp

Income tax / earnings before tax

Net working capital

31 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	1,000 €	1,347 €	4,032 €
Value added	−3,560 €	−28 K €	−15 K €	−16 K €
Operating revenue	58 K €	67 K €	25 K €	47 K €
Profit after tax	5,451 €	8,991 €	−23 K €	−1,774 €
Income tax	162 €	0 €	340 €	340 €

Assets

Non-current assets1,723 €
Current assets34 K €

Liabilities and equity

Equity33 K €
Liabilities3,268 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	67 K €	38 K €	36 K €
Non-current assets	5,351 €	5,351 €	1,584 €	1,723 €
Property, plant and equipment	752 €	752 €	752 €	752 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,599 €	4,599 €	832 €	971 €
Current assets	52 K €	62 K €	37 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	542 €	60 €	134 €	664 €
Financial accounts	52 K €	62 K €	36 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	67 K €	38 K €	36 K €
Equity	51 K €	60 K €	34 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	38 K €	44 K €	53 K €	30 K €
Profit/loss for the accounting period after tax	5,451 €	8,991 €	−23 K €	−1,774 €
Liabilities	6,665 €	6,889 €	3,828 €	3,268 €
Non-current liabilities	949 €	1,094 €	479 €	3 €
Current liabilities	4,546 €	4,919 €	3,349 €	3,265 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,170 €	876 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- automatizované spracovanie dát,Valid from Wednesday, May 13, 1998
- faktoring, forfaiting, finančno - operačný leasing,Valid from Wednesday, May 13, 1998
- kúpa tovaru na účely jeho ďaľšieho predaja konečnému spotrebiteľovi, alebo na účely jeho predaja iným prevádzkovateľom živnosti,Valid from Wednesday, May 13, 1998
- organizovanie výstav a veletrhov,Valid from Wednesday, May 13, 1998
- poradenská a konzultačná činnosť v oblasti obchodu a služieb,Valid from Wednesday, May 13, 1998
- poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Wednesday, May 13, 1998
- prenájom motorových vozidiel,Valid from Wednesday, May 13, 1998
- prenájom priemysleného tovaru,Valid from Wednesday, May 13, 1998
- reklamná a propagačná činnosť,Valid from Wednesday, May 13, 1998
- sprostredkovateľská činnosť,Valid from Wednesday, May 13, 1998

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Miloš Smolák
Konateľfrom Sunday, December 26, 2004
Address Pekníkova, 9, 84102, Bratislava, Slovenská
Ing. Luboš JančekInactive
KonateľFriday, December 7, 2001 – Thursday, February 10, 2005
Address Májová 179, 95621 Jacovce, Slovenská republika
PhDr. Martina JančekováInactive
KonateľMonday, May 21, 2001 – Thursday, May 2, 2002
Address Pekníkova 9, 84102 Bratislava, Slovenská republika
Mgr. Martina JančekováInactive
KonateľWednesday, May 13, 1998 – Sunday, May 20, 2001
Address Šándorova 3, Bratislava, Slovenská republika

Related persons

1 active of 10

Ing. Miloš Smolák
Spoločník v.o.s. / s.r.o.from Thursday, November 6, 2014
Address Pekníkova 9, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miloš SmolákInactive
Spoločník v.o.s. / s.r.o.Saturday, August 17, 2013 – Wednesday, November 5, 2014
Address Pekníkova 9, 84102 Bratislava, Slovenská republika
Share88 %Contribution5,842.13 EUR
KONTO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 17, 2013 – Wednesday, November 5, 2014
Address Kominárska 2-4, 83909 Bratislava, Slovenská republika
Share12 %Contribution796.65 EUR
Ing. Miloš SmolákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Friday, August 16, 2013
Address Pekníkova 9, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miloš SmolákInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2005 – Wednesday, July 15, 2009
Address Pekníkova 9, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Luboš JančekInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2002 – Thursday, February 10, 2005
Address Májová 179, 95621 Jacovce, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Miloš SmolákInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2002 – Thursday, February 10, 2005
Address Pekníkova 9, 84102 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK
PhDr. Martina JančekováInactive
Spoločník v.o.s. / s.r.o.Monday, May 21, 2001 – Thursday, May 2, 2002
Address Pekníkova 9, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miloš SmolákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 1998 – Sunday, May 20, 2001
Address Saratovská 1, Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK
Mgr. Martina JančekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 1998 – Sunday, May 20, 2001
Address Šándorova 3, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17408/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Thursday, November 6, 2014Zápisnica zo 6. mimoriadneho Valného zhromaždenia spoločnosti zo dňa 24.10.2014.
Saturday, August 17, 2013Zápisnica z 5. mimoriadneho valného zhromaždenia zo dňa 14.08.2013.
Friday, February 11, 2005Zápisnica z valného zhromaždenia zo dňa 26.12.2004.
Thursday, January 8, 2004Zápisnica z valného zhromaždenia 23.05.2003.
Friday, May 3, 2002Zápisnica z valného zhromaždenia zo dňa 6.12.2001. Zápisnica z valného zhromaždenia zo dňa 7.12.2001.
Monday, May 21, 2001Zápisnica z 4. valného zhromaždenia zo dňa 20.3.2001.
Wednesday, May 13, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.11.1997 a dodatkom č. 1 k spoločenskej zmluve zo dňa 12.3.1998 v súlade s §§ 57, 105-153 zákona číslo 513/91 Zb. v znení zákon číslo 11/1998 Zz.

INTERCASH s.r.o.

Registered office

INTERCASH s.r.o.

Pekníkova 9, 84102 Bratislava

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INTERCASH 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

Legal facts

Registered office

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