Company data from Slovak public registers

Andromia Insight

ORIN Group s.r.o.

Company financial profile・Company ID 46294490・Na Štepnici 1379/1, 96001 Zvolen・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

11.47 M €

+19 %
Company ID
46294490
Tax ID
2023327735
VAT ID
SK2023327735, under §4, registered since Sunday, January 1, 2012
Registered office
ORIN Group s.r.o.Na Štepnici 1379/1 96001 Zvolen
Established
Wednesday, August 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20737/S

Profit 2025

1.91 M €

+7.2 %Net profit after tax

Assets

5.58 M €

+27 %Total assets, stated excl. VAT

Equity

4.06 M €

+89 %Assets less external liabilities

Debt ratio

27.2 %

−24 ppLiabilities / total assets

Gross margin

34.6 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7.2 %
5,991 €116 K €20 K €−32 K €−45 K €348 K €207 K €295 K €488 K €1.78 M €1.78 M €1.91 M €20142015201620172018201920202021202220232024202520145,991 €2015116 K €201620 K €2017−32 K €2018−45 K €2019348 K €2020207 K €2021295 K €2022488 K €20231.78 M €20241.78 M €20251.91 M €

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

Revenue

+18 %
146 K €1.9 M €1.5 M €1.36 M €1.28 M €1.18 M €1.79 M €2.27 M €3.55 M €8.38 M €9.66 M €11.43 M €2014201520162017201820192020202120222023202420252014146 K €20151.9 M €20161.5 M €20171.36 M €20181.28 M €20191.18 M €20201.79 M €20212.27 M €20223.55 M €20238.38 M €20249.66 M €202511.43 M €

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

Income tax

Tax liability trend

960 €38 K €15 K €6,184 €5,994 €33 K €67 K €92 K €117 K €489 K €494 K €658 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201538 K €Total tax · 201615 K €Total tax · 20176,184 €Total tax · 20185,994 €Total tax · 201933 K €Total tax · 202067 K €Total tax · 202192 K €Total tax · 2022117 K €Total tax · 2023489 K €Total tax · 2024494 K €Total tax · 2025658 K €Current tax · 2014960 €Current tax · 201538 K €Current tax · 201615 K €Current tax · 20176,184 €Current tax · 20185,994 €Current tax · 201933 K €Current tax · 202067 K €Current tax · 202192 K €Current tax · 2022117 K €Current tax · 2023489 K €Current tax · 2024494 K €Current tax · 2025658 K €

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

16.6 %

−1.9 pp

Profit / revenue

Profit margin

16.7 %

−1.7 pp

Profit / sales

ROA

34.2 %

−6.3 pp

Return on assets

ROE

47.0 %

−36 pp

Return on equity

Return on costs

20.0 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

34.4 %

+0.1 pp

Added value / revenue

Earnings before tax

2.57 M €

+13 %

Profit + income tax

Effective tax

25.6 %

+3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

146 K €20141.9 M €20151.51 M €20161.36 M €20171.29 M €20181.88 M €20191.86 M €20202.33 M €20213.62 M €20228.61 M €20239.61 M €202411.47 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 goods3.55 M €8.38 M €9.66 M €11.43 M €
Value added1.03 M €3.11 M €3.29 M €3.95 M €
Operating revenue3.62 M €8.61 M €9.61 M €11.47 M €
Profit after tax488 K €1.78 M €1.78 M €1.91 M €
Income tax117 K €489 K €494 K €658 K €
Current income tax117 K €489 K €494 K €658 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs353 K €665 K €854 K €1.02 M €

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

Assetsexcl. VAT

  • Non-current assets605 K €
  • Current assets4.92 M €
  • Accruals and deferrals54 K €

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

Liabilities and equity

  • Equity4.06 M €
  • Liabilities1.52 M €
  • 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 assets1.76 M €3.59 M €4.4 M €5.58 M €
Non-current assets354 K €477 K €569 K €605 K €
Property, plant and equipment354 K €452 K €549 K €591 K €
Non-current intangible assets0 €25 K €20 K €14 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.4 M €3.1 M €3.82 M €4.92 M €
Inventory669 K €1.1 M €1.26 M €1.4 M €
Non-current receivables0 €0 €0 €0 €
Current receivables505 K €1.08 M €451 K €802 K €
Current financial assets0 €0 €0 €0 €
Financial accounts229 K €931 K €2.11 M €2.71 M €
Accruals and deferrals7,408 €8,644 €7,387 €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.76 M €3.59 M €4.4 M €5.58 M €
Equity612 K €2.15 M €2.15 M €4.06 M €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components18 K €18 K €18 K €18 K €
Profit/loss of previous years100 K €344 K €344 K €2.13 M €
Profit/loss for the accounting period after tax488 K €1.78 M €1.78 M €1.91 M €
Liabilities1.15 M €1.44 M €2.25 M €1.52 M €
Non-current liabilities110 K €123 K €124 K €72 K €
Current liabilities953 K €1.24 M €2.06 M €1.4 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans61 K €44 K €27 K €11 K €
Short-term bank loans17 K €17 K €17 K €17 K €
Provisions11 K €17 K €16 K €18 K €
Accruals and deferrals0 €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 period1,279.31 €No
  • Tax reliability indexHighly reliable
  • 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 contractWednesday, May 10, 2023

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

11 registered activities

  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Friday, December 7, 2018
  • Výroba potravinárskych výrobkovValid from Friday, December 7, 2018
  • prieskum trhu a verejnej mienkyValid from Saturday, January 3, 2015
  • reklamné a marketingové službyValid from Saturday, January 3, 2015
  • faktoring a forfaitingValid from Wednesday, August 24, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2011
  • prenájom hnuteľných vecíValid from Wednesday, August 24, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 24, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 24, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 24, 2011

Statutory bodies and related persons

Statutory body

3 active of 7
  • Bc. Petra CachovanováActive
    Konateľfrom Friday, January 18, 2019

    Address Školská 399/78, 97211 Lazany, Slovenská republika

  • Tomáš VankaActive
    Konateľfrom Friday, January 18, 2019

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

  • Peter VankaActive
    Konateľfrom Monday, November 25, 2013

    Address Štúrova 3190/90, 96212 Detva, Slovenská republika

  • Ing. Jozef GunišEnded
    KonateľMonday, November 25, 2013 – Wednesday, January 23, 2019

    Address Budimír 73, 04443 Budimír, Slovenská republika

  • Ing. Jozeg GunišEnded
    KonateľMonday, November 25, 2013 – Tuesday, June 27, 2017

    Address Budimír 73, 04443 Budimír, Slovenská republika

  • Ing. Andrej VarcholaEnded
    KonateľThursday, October 4, 2012 – Tuesday, December 3, 2013

    Address Pekárenská 708/24, 90042 Dunajská Lužná, Slovenská republika

  • Milan KurčíkEnded
    KonateľWednesday, August 24, 2011 – Tuesday, December 3, 2013

    Address Topoľová 3217/9, 96001 Zvolen, Slovenská republika

Related persons

3 active of 15
  • Peter VankaActive
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Štúrova 3190/90, 96212 Detva, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Petra CachovanováActive
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Školská 399/78, 97211 Lazany, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Tomáš VankaActive
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

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

    Share25 %Contribution1,500 EUR
  • Petra CachovanováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Thursday, September 8, 2022

    Address Školská 399/78, 97211 Lazany, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Tomáš VankaEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Thursday, September 8, 2022

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

    Share25 %Contribution1,500 EUR
  • Bc. Petra CachovanováEnded
    ProkuristaWednesday, December 4, 2013 – Wednesday, January 23, 2019

    Address Školská 399/78, 97211 Lazany, Slovenská republika

  • Bc. Petra ChlebováEnded
    ProkuristaWednesday, December 4, 2013 – Wednesday, May 30, 2018

    Address Dolinky 1336/9, 96212 Detva, Slovenská republika

  • Ing. Jozef GunišEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Wednesday, January 23, 2019

    Address Budimír 73, 04443 Budimír, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Peter VankaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Thursday, September 8, 2022

    Address Štúrova 3190/90, 96212 Detva, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Andrej VarcholaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Tuesday, December 3, 2013

    Address Pekárenská 708/24, 90042 Dunajská Lužná, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • ORIN Group s.r.o.from Wednesday, December 4, 2013
    • M.A.M. Services s.r.o.Wednesday, August 24, 2011 – Tuesday, December 3, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20737/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORIN Group s.r.o.

Registered office

ORIN Group 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.

Contact us