InterCapital s.r.o.

Company financial profile・Company ID 46468102・Vínna 1322/2, 040 18 Košice - mestská časť Krásna・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46468102
Tax ID: 2023463090
VAT ID: —

Registered office: InterCapital s.r.o.Vínna 1322/2 040 18 Košice - mestská časť Krásna
Established: Friday, February 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30429/V

Profit 2025

−424 €

+5.6 %Net profit after tax

Assets

3,658 €

−34 %Total assets, stated excl. VAT

Equity

2,965 €

−13 %Assets less external liabilities

Debt ratio

18.9 %

−20 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.6 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.6 %

−3.5 pp

Return on assets

ROE

-14.3 %

−1.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−84 €

+23 %

Profit + income tax

Effective tax

-404.8 %

−93 pp

Income tax / earnings before tax

Current ratio

5.28

+105 %

Current assets / current liabilities

Liquidity ratio 1

5.28

+105 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.28

+105 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	5,816 €	0 €	0 €
Value added	−6,744 €	5,298 €	−25 €	0 €
Operating revenue	27 K €	5,816 €	0 €	0 €
Profit after tax	−5,283 €	4,947 €	−449 €	−424 €
Income tax	0 €	267 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets3,658 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2,965 €
Liabilities693 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	11 K €	6,012 €	5,542 €	3,658 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	6,012 €	5,542 €	3,658 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	11 K €	6,012 €	5,542 €	3,658 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	6,012 €	5,542 €	3,658 €
Equity	−1,108 €	3,839 €	3,389 €	2,965 €
Share capital	5,000 €	5,000 €	4,999 €	4,999 €
Profit/loss of previous years	−825 €	−6,108 €	−1,186 €	−1,635 €
Profit/loss for the accounting period after tax	−5,283 €	4,947 €	−449 €	−424 €
Liabilities	12 K €	2,173 €	2,153 €	693 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	2,173 €	2,153 €	693 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 8, 2022
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, December 15, 2021
Finančný lízingValid from Wednesday, December 15, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 15, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 15, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 15, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, December 15, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, December 15, 2021
Výroba nápojovValid from Wednesday, December 15, 2021
Výroba potravinárskych výrobkovValid from Wednesday, December 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Peter LiptákActive
Konateľfrom Tuesday, July 17, 2012
Address Cínova 1268/7, 04017 Košice, Slovenská republika
Ing. Janka PalčikováEnded
KonateľTuesday, July 17, 2012 – Tuesday, February 18, 2014
Address Vyšná Hutka 124, 04018 Vyšná Hutka, Slovenská republika
Martin HusárEnded
KonateľFriday, February 10, 2012 – Wednesday, August 1, 2012
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

2 active of 10

Peter LiptákActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023
Address Cínova 1268/7, 04017 Košice - mestská časť Barca, Slovenská republika
Share75 %Contribution3,750 EUR
Vasil RubišActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022
Address Minská 54, 04018 Košice - mestská časť Krásna, Slovenská republika
Share25 %Contribution1,250 EUR
Mark NovakEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Monday, June 19, 2023
Address Saksahanskoho 44/34, 02152 Kyjev, Ukrajina
Share25 %Contribution1,250 EUR
Peter LiptákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Monday, June 19, 2023
Address Cínova 1268/7, 04017 Košice - mestská časť Barca, Slovenská republika
Share25 %Contribution1,250 EUR
Viktor KolkovetsEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Monday, June 19, 2023
Address Berezňakivska 14/72, 02152 Kyjev, Ukrajina
Share25 %Contribution1,250 EUR
Peter LiptákEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2021 – Monday, March 7, 2022
Address Cínova 1268/7, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR
Peter LiptákEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2014 – Tuesday, December 14, 2021
Address Cínova 1268/7, 04017 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Janka PalčikováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Tuesday, February 18, 2014
Address Vyšná Hutka 124, 04018 Vyšná Hutka, Slovenská republika
Share50 %Contribution2,500 EUR
Peter LiptákEnded
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Tuesday, February 18, 2014
Address Cínova 1268/7, 04017 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
ADAMACO1, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Wednesday, August 1, 2012
Address Gen. M. R. Štefánia 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- InterCapital s.r.o.from Wednesday, December 15, 2021
- Car & Wash s. r. o.Thursday, August 2, 2012 – Tuesday, December 14, 2021
- FELMER, s. r. o.Friday, February 10, 2012 – Wednesday, August 1, 2012
Registered office
3 records
- Vínna 1322/2, 04018 Košice - mestská časť Krásna, Slovenská republikafrom Saturday, September 14, 2024
- Cínová 1268/7, 04017 Košice, Slovenská republikaThursday, August 2, 2012 – Friday, September 13, 2024
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaFriday, February 10, 2012 – Wednesday, August 1, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30429/V
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

InterCapital s.r.o.

Registered office

InterCapital s.r.o.

Vínna 1322/2, 040 18 Košice - mestská časť Krásna

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InterCapital s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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