Company data from Slovak public registers

Active

ORIGINALE production s. r. o.

Company financial profileCompany ID 53745094Hviezdoslavova 354/8, 082 71 LipanyFounded 2021

Turnover 2025

329 K €

+156 %
Company ID
53745094
Tax ID
2121484123
VAT ID
SK2121484123, under §4, registered since Tuesday, June 1, 2021
Registered office
ORIGINALE production s. r. o.Hviezdoslavova 354/8 082 71 Lipany
Established
Thursday, May 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42138/P

Profit 2025

14 K €

+98 %

Assets

250 K €

+51 %

Equity

40 K €

+55 %

Debt ratio

84.1 %

−0.4 pp

Gross margin

38.4 %

+0.5 pp
Coming soon

Andromia score

Profit

+98 %
−3,897 €−10 K €−2,339 €7,127 €14 K €20212022202320242025

Revenue

+156 %
5,642 €19 K €53 K €129 K €329 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−1.3 pp

Profit / revenue

ROA

5.6 %

+1.3 pp

Return on assets

ROE

35.4 %

+7.7 pp

Return on equity

Current ratio

3.50

+369 %

Current assets / current liabilities

Earnings before tax

18 K €

+83 %

Profit + income tax

Effective tax

23.7 %

−5.5 pp

Income tax / earnings before tax

Net working capital

134 K €

+480 %

Current assets − current liabilities

Revenue CAGR

176.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,642 €202119 K €202253 K €2023129 K €2024329 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €53 K €129 K €329 K €
Value added766 €19 K €49 K €126 K €
Operating revenue19 K €53 K €129 K €329 K €
Profit after tax−10 K €−2,339 €7,127 €14 K €
Income tax0 €0 €2,948 €4,385 €

Assets

  • Non-current assets62 K €
  • Current assets188 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities210 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,226 €119 K €165 K €250 K €
Non-current assets0 €87 K €61 K €62 K €
Property, plant and equipment0 €87 K €61 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,226 €32 K €104 K €188 K €
Inventory6,584 €28 K €49 K €21 K €
Non-current receivables0 €0 €0 €50 K €
Current receivables924 €2,966 €4,591 €8,770 €
Financial accounts718 €1,677 €51 K €108 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,226 €119 K €165 K €250 K €
Equity984 €19 K €26 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,897 €−14 K €−16 K €−9,227 €
Profit/loss for the accounting period after tax−10 K €−2,339 €7,127 €14 K €
Liabilities7,242 €100 K €140 K €210 K €
Non-current liabilities45 €52 €52 €329 €
Current liabilities7,197 €100 K €140 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €156 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €2,948 €4,385 €20212022202320242025
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 period1,522.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 14, 2025
  • Faktoring a forfaitingValid from Tuesday, January 14, 2025
  • Finančný lízingValid from Tuesday, January 14, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 14, 2025
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, January 14, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 14, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 14, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 14, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, January 14, 2025
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 14, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 6, 2021

    Address Hviezdoslavova 354/8, 08271 Lipany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021

    Address Hviezdoslavova 354/8, 08271 Lipany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42138/P
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ORIGINALE production s. r. o.

Registered office

ORIGINALE production s. r. o.

Hviezdoslavova 354/8, 082 71 Lipany

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