InterCapital s.r.o.
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Key figures
2025Summary: InterCapital s.r.o.
What kind of company is it?
InterCapital s.r.o. (IČO 46468102) is a limited liability company (s.r.o.). The company was incorporated in 2012 and has existed for 14 years. Registered office according to the register: Košice - mestská časť Krásna. Main activity according to the Statistical Office: skladovanie a uskladňovanie (SK NACE 5210).
Who runs the company and who owns it?
The company has one statutory representative. According to the register, the company has 2 shareholders. The registered capital is 5 000 €.
How is the company doing financially?
The company reported no revenue in 2025. 2025 ended with a loss of 424 €. The company was profitable in 1 of the 5 reported years. At the end of 2025 the company had total assets of 3 658 € and equity of 2 965 € (equity ratio 81,1 %).
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 13. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 0 | 0 | 5 816 | 0 | 0 |
| Profit for the reporting year | -825 | -5 283 | 4 947 | -449 | -424 |
| Retained earnings of previous periods | 0 | -825 | -6 108 | -1 186 | -1 635 |
| Total assets | 5 535 | 11 246 | 6 012 | 5 542 | 3 658 |
| Total liabilities | 1 360 | 12 354 | 2 173 | 2 153 | 693 |
| Total equity | 4 175 | -1 108 | 3 839 | 3 389 | 2 965 |
| Calculated dividends | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements11
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