Company data from Slovak public registers

ORIN Poprad, s.r.o.

Company financial profile・Company ID 31729029・Nám. sv. Egídia 60, 05801 Poprad・Founded 1996

Active

Turnover 2025

90 K €

+1.3 %
Company ID
31729029
Tax ID
2020515200
VAT ID
SK2020515200, under §4, registered since Monday, February 3, 2003
Registered office
ORIN Poprad, s.r.o.Nám. sv. Egídia 60 05801 Poprad
Established
Wednesday, June 12, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/3109/P

Profit 2025

−14 K €

+35 %Net profit after tax

Assets

894 K €

−3.5 %Total assets, stated excl. VAT

Equity

327 K €

−4.2 %Assets less external liabilities

Debt ratio

63.4 %

+0.3 ppLiabilities / total assets

Gross margin

64.2 %

+25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+35 %
−58 K €−68 K €−46 K €−4,214 €−16 K €−8,515 €−1,323 €−9,524 €−46 K €−21 K €−22 K €−14 K €2014201520162017201820192020202120222023202420252014−58 K €2015−68 K €2016−46 K €2017−4,214 €2018−16 K €2019−8,515 €2020−1,323 €2021−9,524 €2022−46 K €2023−21 K €2024−22 K €2025−14 K €

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

Revenue

+9.8 %
36 K €35 K €49 K €83 K €75 K €80 K €69 K €54 K €143 K €151 K €81 K €89 K €201420152016201720182019202020212022202320242025201436 K €201535 K €201649 K €201783 K €201875 K €201980 K €202069 K €202154 K €2022143 K €2023151 K €202481 K €202589 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €

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

-16.0 %

+8.8 pp

Profit / revenue

Profit margin

-16.2 %

+11 pp

Profit / sales

ROA

-1.6 %

+0.8 pp

Return on assets

ROE

-4.4 %

+2.1 pp

Return on equity

Return on costs

-13.8 %

+6.1 pp

Profit / (revenue − profit)

Added value to revenue

63.6 %

+27 pp

Added value / revenue

Earnings before tax

−13 K €

+36 %

Profit + income tax

Effective tax

-7.1 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201435 K €201551 K €201685 K €201777 K €201881 K €201986 K €202090 K €2021157 K €2022173 K €202389 K €202490 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods143 K €151 K €81 K €89 K €
Value added23 K €19 K €32 K €57 K €
Operating revenue157 K €173 K €89 K €90 K €
Profit after tax−46 K €−21 K €−22 K €−14 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €13 K €2,425 €0 €

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

Assetsexcl. VAT

  • Non-current assets798 K €
  • Current assets96 K €

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

Liabilities and equity

  • Equity327 K €
  • Liabilities566 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets696 K €737 K €927 K €894 K €
Non-current assets623 K €675 K €851 K €798 K €
Property, plant and equipment623 K €675 K €851 K €798 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €62 K €76 K €96 K €
Inventory24 K €24 K €24 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €26 K €18 K €13 K €
Financial accounts24 K €12 K €33 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities696 K €737 K €927 K €894 K €
Equity384 K €364 K €342 K €327 K €
Share capital410 K €410 K €410 K €410 K €
Profit/loss of previous years−436 K €−482 K €−503 K €−525 K €
Profit/loss for the accounting period after tax−46 K €−21 K €−22 K €−14 K €
Liabilities312 K €373 K €585 K €566 K €
Non-current liabilities307 K €307 K €573 K €308 K €
Current liabilities4,504 €66 K €12 K €259 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period474.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, January 15, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v malých vodných elektrárňachValid from Wednesday, August 8, 2012
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, November 28, 2006
  • geodetické a kartografické práceValid from Thursday, November 20, 2003
  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, November 20, 2003
  • príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Thursday, November 20, 2003
  • ubytovacie služby v rozsahu voľných živnostíValid from Thursday, November 20, 2003
  • - faktoring a forfaitingValid from Wednesday, November 6, 2002
  • - inžinierska činnosť v rozsahu voľných živnostíValid from Wednesday, November 6, 2002
  • - leasing spojený s financovanímValid from Wednesday, November 6, 2002
  • - maloobchod v rozsahu voľných živnostíValid from Wednesday, November 6, 2002

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Thursday, December 16, 2021

    Address Nová Lesná 340, 05986 Nová Lesná, Slovenská republika

  • Konateľfrom Thursday, December 16, 2021

    Address Nová Lesná 340, 05986 Nová Lesná, Slovenská republika

  • Konateľfrom Thursday, May 31, 2012

    Address Slnečná 242/12, 05801 Poprad, Slovenská republika

  • KonateľThursday, May 31, 2012 – Monday, January 3, 2022

    Address Zakladateľov 340, 05986 Nová Lesná, Slovenská republika

  • KonateľWednesday, June 12, 1996 – Monday, January 3, 2022

    Address Zakladateľov 340, 05986 Nová Lesná, Slovenská republika

  • KonateľWednesday, June 12, 1996 – Monday, July 26, 2004

    Address Zakladateľov 340, Nová Lesná, Slovenská republika

  • KonateľWednesday, June 12, 1996 – Monday, January 3, 2022

    Address Zakladateľov 340, 05986 Nová Lesná, Slovenská republika

  • KonateľWednesday, June 12, 1996 – Monday, July 26, 2004

    Address Zakladateľov 340, Nová Lesná, Slovenská republika

Related persons

3 active of 17
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022

    Address Slnečná 242/12, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution136,667 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022

    Address Nová Lesná 340, 05986 Nová Lesná, Slovenská republika

    Share33.33 %Contribution136,667 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022

    Address Nová Lesná 340, 05986 Nová Lesná, Slovenská republika

    Share33.33 %Contribution136,666 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, January 3, 2022

    Address Zakladateľov 340, 05986 Nová Lesná, Slovenská republika

    Share50 %Contribution205,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, January 3, 2022

    Address Zakladateľov 340, 05986 Nová Lesná, Slovenská republika

    Share50 %Contribution205,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Wednesday, May 27, 2009

    Address Zakladateľov 340, 05986 Nová Lesná, Slovenská republika

    Share50 %Contribution199,163.51 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Wednesday, May 27, 2009

    Address Zakladateľov 340, 05986 Nová Lesná, Slovenská republika

    Share50 %Contribution199,163.51 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 20, 2008 – Thursday, February 26, 2009

    Address Zakladateľov 340, 05986 Nová Lesná, Slovenská republika

    Share50 %Contribution6,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 20, 2008 – Thursday, February 26, 2009

    Address Zakladateľov 340, 05986 Nová Lesná, Slovenská republika

    Share50 %Contribution6,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2004 – Thursday, June 19, 2008

    Address Zakladateľov 340, 05986 Nová Lesná, Slovenská republika

    Share50 %Contribution4,697,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Nám. sv. Egídia 60, 05801 Poprad, Slovenská republikafrom Friday, December 9, 2005
    • Zakladateľov 340, 05986 Nová Lesná, Slovenská republikaWednesday, November 6, 2002 – Thursday, December 8, 2005
    • Nám. sv. Egídia 60, 05801 Poprad, Slovenská republikaWednesday, June 12, 1996 – Tuesday, November 5, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/3109/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, November 20, 2003Zmena zo dňa 20.7.2002 spoločenskej zmluvy. Zmena zo dňa 24.10.2003 spoločenskej zmluvy.
  • Wednesday, November 6, 2002Zmena spoločenskej zmluvy zo dňa 26.3.1999. Zmena spoločenskej zmluvy zo dňa 14.2.2000. Zmena spoločenskej zmluvy zo dňa 27.4.2001.
  • Monday, August 10, 1998Zmena spoločenskej zmluvy zo dňa 1.2.1998.
  • Wednesday, June 12, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.4.1996 v znení jej dodatku zo dňa 10.6.1996 v súlade so zákonom číslo 513/91 Zb. Stary spis: S.r.o. 8001
ORIN Poprad, s.r.o.

Registered office

ORIN Poprad, s.r.o.

Nám. sv. Egídia 60, 05801 Poprad

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