ALLINC s.r.o.

Company financial profile・Company ID 48207829・Harmanecká 19A, 976 03 Harmanec・Founded 2015

Financial report Financial statements

Active

Turnover 2025

11 K €

−1.2 %

Company ID: 48207829
Tax ID: 2120088168
VAT ID: —

Registered office: ALLINC s.r.o.Harmanecká 19A 976 03 Harmanec
Established: Wednesday, June 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28254/S

Profit 2025

−591 €

−269 %Net profit after tax

Assets

13 K €

+23 %Total assets, stated excl. VAT

Equity

6,529 €

−8.3 %Assets less external liabilities

Debt ratio

49.4 %

+17 ppLiabilities / total assets

Gross margin

6.3 %

−6.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−269 %

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

Revenue

−1.2 %

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.

Net margin

-5.2 %

−8.2 pp

Profit / revenue

Profit margin

-5.2 %

−8.2 pp

Profit / sales

ROA

-4.6 %

−7.9 pp

Return on assets

ROE

-9.1 %

−14 pp

Return on equity

Return on costs

-4.9 %

−8.1 pp

Profit / (revenue − profit)

Added value to revenue

6.3 %

−6.2 pp

Added value / revenue

Earnings before tax

−251 €

−136 %

Profit + income tax

Effective tax

-135.5 %

−185 pp

Income tax / earnings before tax

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	16 K €	11 K €	12 K €	11 K €
Value added	361 €	952 €	1,441 €	712 €
Operating revenue	16 K €	11 K €	12 K €	11 K €
Profit after tax	206 €	720 €	350 €	−591 €
Income tax	37 €	127 €	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 €	640 €	811 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity6,529 €
Liabilities6,377 €

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	17 K €	9,883 €	11 K €	13 K €
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	17 K €	9,883 €	11 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	7,531 €	3,085 €	648 €
Financial accounts	1,759 €	2,352 €	7,439 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	9,883 €	11 K €	13 K €
Equity	6,049 €	6,770 €	7,120 €	6,529 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	343 €	550 €	1,270 €	1,620 €
Profit/loss for the accounting period after tax	206 €	720 €	350 €	−591 €
Liabilities	11 K €	3,113 €	3,404 €	6,377 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	3,113 €	3,404 €	6,377 €
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

33 registered activities

Čistiace a upratovacie službyValid from Tuesday, October 22, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, October 22, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 22, 2019
Prevádzkovanie čistiarne a práčovneValid from Tuesday, October 22, 2019
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Tuesday, October 22, 2019
Administratívne službyValid from Wednesday, June 24, 2015
Baliace činnosti, manipulácia s tovaromValid from Wednesday, June 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, June 24, 2015 – Monday, October 21, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 8

Iurii ZaritskyiActive
Konateľfrom Tuesday, December 15, 2015
Address Harmanec 19, 97603 Harmanec, Slovenská republika
Ivan ShumskiyEnded
KonateľFriday, May 13, 2016 – Saturday, May 26, 2018
Address ul. Churina 5/41, 624130 Novouralsk, Ruská federácia
Farida BagautdinovaEnded
KonateľTuesday, April 5, 2016 – Saturday, May 26, 2018
Address ul. Kurskaja 23/89, 420081 Kazan, Ruská federácia
Marat KhamatovEnded
KonateľTuesday, April 5, 2016 – Saturday, May 26, 2018
Address ul. Akademika Pavlova 23/20, 420127 Kazan, Ruská federácia
Iurii ZaritskyiEnded
KonateľTuesday, December 15, 2015 – Friday, November 5, 2021
Address Zakrevskeho 27/2, 02217 Kyjev, Ukrajina
Roman IshchenkoEnded
KonateľTuesday, December 15, 2015 – Friday, November 5, 2021
Address Geroev Stalingrada 35, 39622 Kremenchug, Ukrajina
Oleg OpalákEnded
KonateľWednesday, September 23, 2015 – Tuesday, December 29, 2015
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika
Ihor FesyukEnded
KonateľWednesday, June 24, 2015 – Wednesday, September 23, 2015
Address Gruševského 79/12, 35604 Dubno, Ukrajina

Related persons

1 active of 13

Iurii ZaritskyiActive
Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021
Address Harmanec 19, 97603 Harmanec, Slovenská republika
Share100 %Contribution5,000 EUR
Iurii ZaritskyiEnded
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Friday, November 5, 2021
Address Zakrevskeho 27/2, 02217 Kyjev, Ukrajina
Share50 %Contribution2,500 EUR
Roman IshchenkoEnded
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Friday, November 5, 2021
Address Geroev Stalingrada 35, 39622 Kremenchug, Ukrajina
Share50 %Contribution2,500 EUR
Ivan ShumskiyEnded
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Friday, May 25, 2018
Address ul. Churina 5/41, 624130 Novouralsk, Ruská federácia
Share15 %Contribution750 EUR
Roman IshchenkoEnded
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Friday, May 25, 2018
Address Geroev Stalingrada 35, 39622 Kremenchug, Ukrajina
Share20 %Contribution1,000 EUR
Bagautdinova FaridaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Friday, May 25, 2018
Address ul. Kurskaja 23/89, 420081 Kazan, Ruská federácia
Share15 %Contribution750 EUR
Iurii ZaritskyiEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Friday, May 25, 2018
Address Zakrevskeho 27/2, 02217 Kyjev, Ukrajina
Share35 %Contribution1,750 EUR
Khamatov MaratEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Friday, May 25, 2018
Address ul. Akademika Pavlova 23/20, 420127 Kazan, Ruská federácia
Share15 %Contribution750 EUR
Roman IshchenkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Wednesday, April 6, 2016
Address Geroev Stalingrada 35, 39622 Kremenchug, Ukrajina
Share35 %Contribution1,750 EUR
Iurii ZaritskyiEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Tuesday, March 1, 2016
Address Zakrevskeho 27/2, 02217 Kyjev, Ukrajina
Share50 %Contribution2,500 EUR

Company history

6 changes in the register

Names
4 records
- ALLINC s.r.o.from Tuesday, October 22, 2019
- ikeep s.r.o.Tuesday, December 13, 2016 – Monday, October 21, 2019
- ALLINC s.r.o.Wednesday, September 23, 2015 – Monday, December 12, 2016
- RELITKOM s.r.o.Wednesday, June 24, 2015 – Tuesday, September 22, 2015
Registered office
4 records
- Harmanecká 19A, 97603 Harmanec, Slovenská republikafrom Saturday, November 6, 2021
- Nad plážou 7, 97401 Banská Bystrica, Slovenská republikaTuesday, December 13, 2016 – Friday, November 5, 2021
- Zelená ulica 2D, 97404 Banská Bystrica, Slovenská republikaWednesday, March 2, 2016 – Monday, December 12, 2016
- Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republikaWednesday, June 24, 2015 – Tuesday, March 1, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28254/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ALLINC s.r.o.

Registered office

ALLINC s.r.o.

Harmanecká 19A, 976 03 Harmanec

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ALLINC 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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