Company data from Slovak public registers

Andromia Insight
Active

ALLINSTALL s. r. o.

Company financial profile・Company ID 53020898・Čierne 591, 02313 Čierne・Founded 2020

Financial reportFinancial statements

Turnover 2025

622 K €

−2.8 %
Company ID
53020898
Tax ID
2121250241
VAT ID
SK2121250241, under §4, registered since Monday, August 3, 2020
Registered office
ALLINSTALL s. r. o.Čierne 591 02313 Čierne
Established
Tuesday, April 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74529/L

Profit 2025

24 K €

−34 %

Assets

360 K €

+36 %

Equity

73 K €

+49 %

Debt ratio

79.8 %

−1.8 pp

Gross margin

4.8 %

+269 pp
Coming soon

Andromia score

—

Profit

−34 %
−2,877 €1,241 €4,361 €5,000 €36 K €24 K €202020212022202320242025

Revenue

+275 %
77 K €94 K €127 K €195 K €152 K €569 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.8 pp

Profit / revenue

ROA

6.7 %

−7.0 pp

Return on assets

ROE

32.9 %

−41 pp

Return on equity

Current ratio

1.68

+23 %

Current assets / current liabilities

Earnings before tax

32 K €

−31 %

Profit + income tax

Effective tax

25.6 %

+3.2 pp

Income tax / earnings before tax

Net working capital

128 K €

+144 %

Current assets − current liabilities

Revenue CAGR

49.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €2020103 K €2021188 K €2022371 K €2023639 K €2024622 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods127 K €195 K €152 K €569 K €
Value added−34 K €−145 K €−402 K €27 K €
Operating revenue188 K €371 K €639 K €622 K €
Profit after tax4,361 €5,000 €36 K €24 K €
Income tax1,075 €1,952 €10 K €8,229 €

Assets

  • Non-current assets45 K €
  • Current assets315 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities287 K €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €181 K €265 K €360 K €
Non-current assets32 K €31 K €72 K €45 K €
Property, plant and equipment32 K €31 K €72 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €150 K €193 K €315 K €
Inventory62 K €90 K €94 K €218 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €18 K €33 K €40 K €
Financial accounts16 K €43 K €66 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €181 K €265 K €360 K €
Equity7,725 €13 K €49 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,698 €2,445 €7,225 €43 K €
Profit/loss for the accounting period after tax4,361 €5,000 €36 K €24 K €
Liabilities146 K €168 K €216 K €287 K €
Non-current liabilities65 K €2,230 €1,157 €−265 €
Current liabilities80 K €119 K €141 K €187 K €
Long-term bank loans0 €47 K €74 K €100 K €
Short-term bank loans757 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €272 €1,075 €1,952 €10 K €8,229 €202020212022202320242025
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 period0 €Tax liability for the period7,075.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, April 7, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, April 7, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 7, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, April 7, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Tuesday, April 7, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 7, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, April 7, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 7, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 7, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lukáš Liščák
    Konateľfrom Tuesday, April 7, 2020

    Address Čierne 591, 02313 Čierne, Slovenská republika

  • Mgr. Stanislav Liščák
    Konateľfrom Tuesday, April 7, 2020

    Address Čierne 591, 02313 Čierne, Slovenská republika

Related persons

1 active of 1
  • Lukáš Liščák
    Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2020

    Address Čierne 591, 02313 Čierne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74529/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALLINSTALL s. r. o.

Registered office

ALLINSTALL s. r. o.

Čierne 591, 02313 Čierne

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