Company data from Slovak public registers

Andromia Insight
Active

Intercasso s. r. o.

Company financial profile・Company ID 53828895・Postupimská 5, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2021

Financial reportFinancial statements

Turnover 2025

51 K €

+39 %
Company ID
53828895
Tax ID
2121509115
VAT ID
SK2121509115, under §4, registered since Wednesday, July 5, 2023
Registered office
Intercasso s. r. o.Postupimská 5 040 22 Košice - mestská časť Dargovských hrdinov
Established
Thursday, June 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51665/V

Profit 2025

1,007 €

+136 %

Assets

58 K €

−11 %

Equity

15 K €

+7.4 %

Debt ratio

74.6 %

−4.3 pp

Gross margin

47.7 %

+15 pp
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Andromia score

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Profit

+136 %
1,002 €1,433 €5,807 €427 €1,007 €20212022202320242025

Revenue

+39 %
20 K €29 K €73 K €36 K €51 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.8 pp

Profit / revenue

ROA

1.7 %

+1.1 pp

Return on assets

ROE

6.9 %

+3.7 pp

Return on equity

Current ratio

22.84

−76 %

Current assets / current liabilities

Earnings before tax

1,967 €

+100 %

Profit + income tax

Effective tax

48.8 %

−7.7 pp

Income tax / earnings before tax

Net working capital

35 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202129 K €202273 K €202336 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €73 K €36 K €51 K €
Value added1,799 €8,596 €12 K €24 K €
Operating revenue29 K €73 K €36 K €51 K €
Profit after tax1,433 €5,807 €427 €1,007 €
Income tax253 €1,543 €555 €960 €

Assets

  • Non-current assets21 K €
  • Current assets37 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,746 €14 K €65 K €58 K €
Non-current assets0 €0 €29 K €21 K €
Property, plant and equipment0 €0 €29 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,746 €14 K €35 K €37 K €
Inventory0 €0 €0 €1,980 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €11 K €16 K €632 €
Financial accounts7,746 €3,260 €19 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,746 €14 K €65 K €58 K €
Equity7,435 €13 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years952 €2,245 €7,710 €8,137 €
Profit/loss for the accounting period after tax1,433 €5,807 €427 €1,007 €
Liabilities311 €970 €51 K €43 K €
Non-current liabilities0 €0 €0 €53 €
Current liabilities311 €970 €368 €1,609 €
Long-term bank loans0 €0 €51 K €41 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

176 €253 €1,543 €555 €960 €20212022202320242025
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 period252.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 3, 2021
  • Keramická výrobaValid from Thursday, June 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 3, 2021
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, June 3, 2021
  • Odevná výrobaValid from Thursday, June 3, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 3, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 3, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Kiss
    Konateľfrom Thursday, June 3, 2021

    Address Košický Klečenov 30, 04445 Košický Klečenov, Slovenská republika

Related persons

2 active of 2
  • Pavol Kiss
    Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2021

    Address Košický Klečenov 30, 04445 Košický Klečenov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Prima 1 s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2021

    Address Postupimská 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51665/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Intercasso s. r. o.

Registered office

Intercasso s. r. o.

Postupimská 5, 040 22 Košice - mestská časť Dargovských hrdinov

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