Company data from Slovak public registers

Active

Rorin s. r. o.

Company financial profileCompany ID 52243109Okružná 3442/4, 93401 LeviceFounded 2019

Turnover 2025

195 K €

−20 %
Company ID
52243109
Tax ID
2120964406
VAT ID
SK2120964406, under §7a, registered since Wednesday, July 24, 2019
Registered office
Rorin s. r. o.Okružná 3442/4 93401 Levice
Established
Wednesday, February 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47613/N

Profit 2025

14 K €

−5.6 %

Assets

66 K €

−35 %

Equity

60 K €

+6.3 %

Debt ratio

8.8 %

−35 pp

Gross margin

11.8 %

−5.8 pp
Coming soon

Andromia score

Profit

−5.6 %
1,237 €6,887 €13 K €7,447 €8,343 €14 K €14 K €2019202020212022202320242025

Revenue

−31 %
77 K €93 K €176 K €298 K €186 K €245 K €169 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+1.1 pp

Profit / revenue

ROA

20.7 %

+6.4 pp

Return on assets

ROE

22.7 %

−2.9 pp

Return on equity

Current ratio

11.09

+414 %

Current assets / current liabilities

Earnings before tax

17 K €

−5.6 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

58 K €

+20 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €201993 K €2020176 K €2021298 K €2022186 K €2023245 K €2024195 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods298 K €186 K €245 K €169 K €
Value added39 K €32 K €43 K €20 K €
Operating revenue298 K €186 K €245 K €195 K €
Profit after tax7,447 €8,343 €14 K €14 K €
Income tax1,980 €2,218 €3,824 €3,608 €

Assets

  • Non-current assets1,794 €
  • Current assets64 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities5,760 €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €59 K €100 K €66 K €
Non-current assets26 K €18 K €10 K €1,794 €
Property, plant and equipment26 K €18 K €10 K €1,794 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €41 K €90 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,433 €23 K €62 K €42 K €
Financial accounts45 K €18 K €28 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €59 K €100 K €66 K €
Equity34 K €42 K €56 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €29 K €37 K €41 K €
Profit/loss for the accounting period after tax7,447 €8,343 €14 K €14 K €
Liabilities41 K €17 K €44 K €5,760 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €3,340 €42 K €5,760 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €13 K €2,181 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,215 €3,464 €1,980 €2,218 €3,824 €3,608 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount326.32 €Yes

Business activities

8 registered activities

  • Dizajnérske činnostiValid from Wednesday, February 27, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 27, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 27, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 27, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 27, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, February 27, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, February 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 27, 2019

    Address Okružná 3442/4, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019

    Address Okružná 3442/4, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47613/N
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rorin s. r. o.

Registered office

Rorin s. r. o.

Okružná 3442/4, 93401 Levice

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