Company data from Slovak public registers

ETRIM s.r.o.

Company financial profile・Company ID 31425828・Kukučínova 18, 92101 Piešťany・Founded 1992

Active

Turnover 2025

908 K €

−17 %
Company ID
31425828
Tax ID
2020395905
VAT ID
SK2020395905, under §4, registered since Monday, February 1, 1993
Registered office
ETRIM s.r.o.Kukučínova 18 92101 Piešťany
Established
Tuesday, December 15, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1184/T

Profit 2025

78 K €

−69 %Net profit after tax

Assets

420 K €

+19 %Total assets, stated excl. VAT

Equity

334 K €

+31 %Assets less external liabilities

Debt ratio

20.5 %

−7.2 ppLiabilities / total assets

Gross margin

70.9 %

−5.4 ppGross profit / sales
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Andromia score

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Profit

−69 %
50 K €33 K €56 K €25 K €159 K €348 K €370 K €381 K €324 K €315 K €248 K €78 K €201420152016201720182019202020212022202320242025201450 K €201533 K €201656 K €201725 K €2018159 K €2019348 K €2020370 K €2021381 K €2022324 K €2023315 K €2024248 K €202578 K €

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

Revenue

−18 %
706 K €677 K €775 K €810 K €948 K €1.31 M €1.13 M €1.19 M €1.16 M €1.26 M €1.08 M €884 K €2014201520162017201820192020202120222023202420252014706 K €2015677 K €2016775 K €2017810 K €2018948 K €20191.31 M €20201.13 M €20211.19 M €20221.16 M €20231.26 M €20241.08 M €2025884 K €

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

Income tax

Tax liability trend

15 K €10 K €19 K €4,205 €9,793 €23 K €10 K €5,998 €24 K €6,375 €4,371 €4,460 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201510 K €Total tax · 201619 K €Total tax · 20174,205 €Total tax · 20189,793 €Total tax · 201923 K €Total tax · 202010 K €Total tax · 20215,998 €Total tax · 202224 K €Total tax · 20236,375 €Total tax · 20244,371 €Total tax · 20254,460 €Current tax · 201415 K €Current tax · 201510 K €Current tax · 201619 K €Current tax · 20174,205 €Current tax · 20189,793 €Current tax · 201923 K €Current tax · 202010 K €Current tax · 20215,998 €Current tax · 202224 K €Current tax · 20236,375 €Current tax · 20244,371 €Current tax · 20254,460 €

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

8.6 %

−14 pp

Profit / revenue

Profit margin

8.8 %

−14 pp

Profit / sales

ROA

18.6 %

−52 pp

Return on assets

ROE

23.4 %

−74 pp

Return on equity

Return on costs

9.4 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

69.0 %

−6.7 pp

Added value / revenue

Earnings before tax

82 K €

−67 %

Profit + income tax

Effective tax

5.4 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

725 K €2014690 K €2015801 K €2016822 K €2017964 K €20181.33 M €20191.19 M €20201.24 M €20211.16 M €20221.27 M €20231.09 M €2024908 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 goods1.16 M €1.26 M €1.08 M €884 K €
Value added850 K €875 K €825 K €627 K €
Operating revenue1.16 M €1.27 M €1.09 M €908 K €
Profit after tax324 K €315 K €248 K €78 K €
Income tax24 K €6,375 €4,371 €4,460 €
Current income tax24 K €6,375 €4,371 €4,460 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs487 K €546 K €548 K €532 K €

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

Assetsexcl. VAT

  • Non-current assets72 K €
  • Current assets339 K €
  • Accruals and deferrals8,629 €

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

Liabilities and equity

  • Equity334 K €
  • Liabilities86 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 assets425 K €419 K €354 K €420 K €
Non-current assets40 K €28 K €77 K €72 K €
Property, plant and equipment40 K €28 K €77 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets376 K €382 K €268 K €339 K €
Inventory17 K €6,962 €7,714 €5,819 €
Non-current receivables0 €0 €0 €0 €
Current receivables251 K €306 K €154 K €172 K €
Current financial assets0 €0 €0 €0 €
Financial accounts108 K €69 K €106 K €161 K €
Accruals and deferrals8,266 €8,308 €8,950 €8,629 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities425 K €419 K €354 K €420 K €
Equity332 K €323 K €256 K €334 K €
Share capital6,800 €6,800 €6,800 €6,800 €
Funds and other equity components680 €680 €680 €680 €
Profit/loss of previous years0 €0 €0 €248 K €
Profit/loss for the accounting period after tax324 K €315 K €248 K €78 K €
Liabilities93 K €96 K €98 K €86 K €
Non-current liabilities1,091 €662 €446 €95 €
Current liabilities69 K €71 K €75 K €65 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions23 K €25 K €22 K €21 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 period8,474.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 29, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 29, 2009
  • marketing a prieskum trhuValid from Friday, May 29, 2009
  • počítačové službyValid from Friday, May 29, 2009
  • prenájom hnuteľných vecíValid from Friday, May 29, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 29, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 29, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 29, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 29, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 12
  • Konateľfrom Tuesday, December 15, 1992

    Address Svätoplukova 14/1039, 95501 Topoľčany, Slovenská republika

  • KonateľMonday, February 16, 1998 – Monday, August 9, 2004

    Address Horná Streda 492, Horná Streda, Slovenská republika

  • KonateľMonday, February 26, 1996 – Monday, August 9, 2004

    Address Svätoplukova 1039/14, Topoľčany, Slovenská republika

  • KonateľMonday, February 26, 1996 – Sunday, February 15, 1998

    Address Krakovany 83, Krakovany, Slovenská republika

  • KonateľMonday, February 26, 1996 – Sunday, February 15, 1998

    Address Hviezdoslavova 1855/2, Piešťany, Slovenská republika

  • KonateľMonday, February 26, 1996 – Sunday, February 15, 1998

    Address Horná Streda 492, Horná Streda, Slovenská republika

  • KonateľThursday, April 27, 1995 – Sunday, February 25, 1996

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľTuesday, December 15, 1992 – Sunday, February 25, 1996

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľTuesday, December 15, 1992 – Sunday, February 25, 1996

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľTuesday, December 15, 1992 – Wednesday, May 12, 1993

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 21
  • Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019

    Address Svätoplukova 1039/14, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019

    Address Nová ulica 519/11, 92202 Krakovany, Slovenská republika

    Share50 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Thursday, November 7, 2019

    Address Svätoplukova 1039/14, 95501 Topoľčany, Slovenská republika

    Share25 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Thursday, November 7, 2019

    Address Nová ulica 519/11, 92202 Krakovany, Slovenská republika

    Share25 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Thursday, November 7, 2019

    Address Hviezdoslavova 1855/2, 92101 Piešťany, Slovenská republika

    Share25 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Thursday, November 7, 2019

    Address Horná Streda 492, 91624 Horná Streda, Slovenská republika

    Share25 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Thursday, May 28, 2009

    Address Svätoplukova 1039/14, 95501 Topoľčany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Thursday, May 28, 2009

    Address Krakovany 519, 92202 Krakovany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Thursday, May 28, 2009

    Address Hviezdoslavova 1855/2, 92101 Piešťany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Thursday, May 28, 2009

    Address Horná Streda 492, 91624 Horná Streda, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kukučínova 18, 92101 Piešťany, Slovenská republikafrom Monday, February 26, 1996
    • Hviezdoslavova 2, Piešťany, Slovenská republikaTuesday, December 15, 1992 – Sunday, February 25, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1184/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, July 22, 1998Dodatkom č. 5 zo dňa 26.05.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Monday, February 16, 1998Dodatok k spoločenskej zmluve č.4 zo dňa 24.11.1997.
  • Monday, February 26, 1996Dodatok č.3 spoločenskej zmluvy zo dňa 04.01.1996 - zmena sídla z: Piešťany, Hviezdoslavova 2 na: Piešťany, Kukučínova 18. Stary spis: S.r.o. 3578
  • Thursday, April 27, 1995Dodatok č.2 k spoločenskej zmluve zo dňa 1.3.1995. Stary spis: S.r.o. 3578
  • Thursday, May 13, 1993Zmena č. 1 zo dňa 18.1.1993 spoločenskej zmluvy Obchodnej spoločnosti. Stary spis: S.r.o. 3578
  • Tuesday, December 15, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.11.1992 podľa ust. § 57 ods. 1 a § 110 Zák.č. 513/91 Zb. Stary spis: S.r.o. 3578
ETRIM s.r.o.

Registered office

ETRIM s.r.o.

Kukučínova 18, 92101 Piešťany

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