Company data from Slovak public registers

ORIN Slovakia, s.r.o.

Company financial profile・Company ID 36212504・Na Štepnici 1379/1, 96001 Zvolen・Founded 2002

Active

Turnover 2025

1.84 M €

−24 %
Company ID
36212504
Tax ID
2020031299
VAT ID
SK2020031299, under §4, registered since Friday, March 1, 2002
Registered office
ORIN Slovakia, s.r.o.Na Štepnici 1379/1 96001 Zvolen
Established
Wednesday, February 27, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10265/S

Profit 2025

−230 K €

−44,546 %Net profit after tax

Assets

462 K €

−30 %Total assets, stated excl. VAT

Equity

191 K €

−55 %Assets less external liabilities

Debt ratio

58.7 %

+23 ppLiabilities / total assets

Gross margin

25.6 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−44,546 %
5,492 €79 K €13 K €−25 K €−156 K €83 K €134 K €206 K €60 K €1,928 €517 €−230 K €20142015201620172018201920202021202220232024202520145,492 €201579 K €201613 K €2017−25 K €2018−156 K €201983 K €2020134 K €2021206 K €202260 K €20231,928 €2024517 €2025−230 K €

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

Revenue

−23 %
3.96 M €3.26 M €2.85 M €2.65 M €2.56 M €2.63 M €3.55 M €4.32 M €3.31 M €3.09 M €2.37 M €1.83 M €20142015201620172018201920202021202220232024202520143.96 M €20153.26 M €20162.85 M €20172.65 M €20182.56 M €20192.63 M €20203.55 M €20214.32 M €20223.31 M €20233.09 M €20242.37 M €20251.83 M €

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

Income tax

Tax liability trend

25 K €31 K €19 K €−2,665 €1,737 €32 K €44 K €60 K €35 K €12 K €7,639 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201425 K €Total tax · 201531 K €Total tax · 201619 K €Total tax · 2017−2,665 €Total tax · 20181,737 €Total tax · 201932 K €Total tax · 202044 K €Total tax · 202160 K €Total tax · 202235 K €Total tax · 202312 K €Total tax · 20247,639 €Total tax · 20253,840 €Current tax · 201435 K €Current tax · 201537 K €Current tax · 201614 K €Current tax · 20175,878 €Current tax · 20186,342 €Current tax · 201914 K €Current tax · 202046 K €Current tax · 202161 K €Current tax · 202228 K €Current tax · 202312 K €Current tax · 20247,639 €Current tax · 20253,840 €

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

-12.5 %

−13 pp

Profit / revenue

Profit margin

-12.6 %

−13 pp

Profit / sales

ROA

-49.7 %

−50 pp

Return on assets

ROE

-120.3 %

−120 pp

Return on equity

Return on costs

-11.1 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

25.5 %

−2.2 pp

Added value / revenue

Earnings before tax

−226 K €

−2,870 %

Profit + income tax

Effective tax

-1.7 %

−95 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.97 M €20143.33 M €20152.96 M €20162.7 M €20172.6 M €20182.65 M €20193.62 M €20204.34 M €20213.34 M €20223.12 M €20232.42 M €20241.84 M €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 goods3.31 M €3.09 M €2.37 M €1.83 M €
Value added1.06 M €898 K €671 K €468 K €
Operating revenue3.34 M €3.12 M €2.42 M €1.84 M €
Profit after tax60 K €1,928 €517 €−230 K €
Income tax35 K €12 K €7,639 €3,840 €
Current income tax28 K €12 K €7,639 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs907 K €838 K €642 K €634 K €

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

Assetsexcl. VAT

  • Non-current assets65 K €
  • Current assets393 K €
  • Accruals and deferrals3,787 €

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

Liabilities and equity

  • Equity191 K €
  • Liabilities271 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets780 K €708 K €656 K €462 K €
Non-current assets75 K €44 K €55 K €65 K €
Property, plant and equipment75 K €44 K €47 K €59 K €
Non-current intangible assets0 €0 €7,436 €5,408 €
Non-current financial assets0 €0 €0 €0 €
Current assets698 K €658 K €597 K €393 K €
Inventory175 K €134 K €144 K €107 K €
Non-current receivables300 €300 €300 €300 €
Current receivables124 K €142 K €154 K €80 K €
Current financial assets0 €0 €0 €0 €
Financial accounts399 K €383 K €300 K €207 K €
Accruals and deferrals6,939 €6,314 €3,785 €3,787 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities780 K €708 K €656 K €462 K €
Equity449 K €420 K €421 K €191 K €
Share capital246 K €246 K €246 K €246 K €
Funds and other equity components42 K €42 K €42 K €42 K €
Profit/loss of previous years100 K €130 K €132 K €133 K €
Profit/loss for the accounting period after tax60 K €1,928 €517 €−230 K €
Liabilities322 K €288 K €235 K €271 K €
Non-current liabilities40 K €26 K €30 K €45 K €
Current liabilities265 K €247 K €192 K €211 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €15 K €13 K €15 K €
Accruals and deferrals9,400 €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 period3,405.11 €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 count7
Total amount12,518.64 €
Counterparties6
Latest contractFriday, October 28, 2022

Largest partners

View all

Recent contracts

View all

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

Business activities

34 registered activities

  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Friday, December 7, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 9, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 9, 2018
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Saturday, January 1, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Saturday, January 1, 2005
  • maloobchod mimo riadnej predajneValid from Saturday, January 1, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Saturday, January 1, 2005
  • organizovanie kultúrno-spoločenských podujatíValid from Saturday, January 1, 2005
  • organizovanie kurzov a školeníValid from Saturday, January 1, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Friday, January 18, 2019

    Address Školská 399/78, 97211 Lazany, Slovenská republika

  • Konateľfrom Friday, January 18, 2019

    Address Námestie mieru 1395/31, 96212 Detva, Slovenská republika

  • Konateľfrom Wednesday, October 12, 2011

    Address Štúrova 90/3190, 96212 Detva, Slovenská republika

  • KonateľWednesday, March 13, 2002 – Wednesday, January 23, 2019

    Address Budimír 73, Budimír, Slovenská republika

  • KonateľWednesday, February 27, 2002 – Tuesday, October 11, 2011

    Address Dolinky 1336/9, Detva, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, January 24, 2019

    Address Školská 399/78, 97211 Lazany, Slovenská republika

    Share25 %Contribution61,575 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 24, 2019

    Address Námestie mieru 1395/31, 96212 Detva, Slovenská republika

    Share25 %Contribution61,575 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2009

    Address Štúrova 90/3190, 96212 Detva, Slovenská republika

    Share50 %Contribution123,150 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Wednesday, January 23, 2019

    Address Budimír 73, 04443 Budimír, Slovenská republika

    Share50 %Contribution123,150 EUR
  • ProkuristaSaturday, July 19, 2008 – Wednesday, January 23, 2019

    Address Školská 399/78, 97211 Lazany, Slovenská republika

  • ProkuristaSaturday, July 19, 2008 – Wednesday, May 30, 2018

    Address Dolinky 9/1336, 96212 Detva, Slovenská republika

  • ProkuristaSaturday, July 19, 2008 – Monday, September 7, 2009

    Address Dolinky 9/1336, 96212 Detva, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Friday, April 17, 2009

    Address Budimír 73, 04443 Budimír, Slovenská republika

    Share50 %Contribution3,710,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Friday, April 17, 2009

    Address Štúrova 90/3190, 96212 Detva, Slovenská republika

    Share50 %Contribution3,710,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 24, 2002 – Friday, December 31, 2004

    Address Budimír 73, Budimír, Slovenská republika

    Share50 %Contribution105,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Na Štepnici 1379/1, 96001 Zvolen, Slovenská republikafrom Tuesday, April 1, 2014
    • Tulská 2/9227, 96001 Zvolen, Slovenská republikaSaturday, July 19, 2008 – Monday, March 31, 2014
    • Hronská 1, 96001 Zvolen, Slovenská republikaWednesday, January 12, 2005 – Friday, July 18, 2008
    • Komenského 2222/87, 07501 Trebišov, Slovenská republikaWednesday, February 27, 2002 – Tuesday, January 11, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10265/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, January 1, 2005Spoločnosť je právnym nástupcom zanikajúcej spoločnosti: Obchodné meno: ORIN Trading, s.r.o. Sídlo: Komenského 2222/87, 075 01 Trebišov IČO: 36 212 521
  • Monday, June 24, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 25. 3. 2002.
  • Wednesday, February 27, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.2.2002 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z. a č. 500/2001 Z.z. Rozsah splatenia základného imania: 210 000.- Sk. Deň vzniku funkcie konateľa Petra Vanku: 27.2.2002.
ORIN Slovakia, s.r.o.

Registered office

ORIN Slovakia, s.r.o.

Na Štepnici 1379/1, 96001 Zvolen

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.