Company data from Slovak public registers

Andromia Insight
Active

XTRIM software s.r.o.

Company financial profile・Company ID 36850411・Šustekova 49, 85104 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2022

0 €

Company ID
36850411
Tax ID
2022470637
VAT ID
—
Registered office
XTRIM software s.r.o.Šustekova 49 85104 Bratislava
Established
Wednesday, October 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48591/B

Profit 2022

−385 €

+72 %

Assets

7,341 €

+0.5 %

Equity

5,516 €

+4.1 %

Debt ratio

24.9 %

−2.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+72 %
−275 €8,536 €1,602 €74 €177 €28 €−1,191 €−1,383 €−385 €201420152016201720182019202020212022

Revenue

3,100 €18 K €14 K €8,199 €2,700 €2,600 €1,000 €0 €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.2 %

+14 pp

Return on assets

ROE

-7.0 %

+19 pp

Return on equity

Current ratio

4.02

+10 %

Current assets / current liabilities

Earnings before tax

−385 €

+72 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,516 €

+4.1 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

3,100 €201418 K €201514 K €20168,199 €20172,700 €20182,600 €20191,000 €20200 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods2,600 €1,000 €0 €0 €
Value added368 €−924 €−1,200 €−360 €
Operating revenue2,600 €1,000 €0 €0 €
Profit after tax28 €−1,191 €−1,383 €−385 €
Income tax36 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,341 €

Liabilities and equity

  • Equity5,516 €
  • Liabilities1,825 €

Balance sheet

Assets

Item2019202020212022
Total assets8,110 €7,368 €7,306 €7,341 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,110 €7,368 €7,306 €7,341 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,293 €3,697 €3,660 €3,660 €
Financial accounts3,817 €3,671 €3,646 €3,681 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities8,110 €7,368 €7,306 €7,341 €
Equity7,874 €6,683 €5,301 €5,516 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,346 €2,374 €1,184 €401 €
Profit/loss for the accounting period after tax28 €−1,191 €−1,383 €−385 €
Liabilities236 €685 €2,005 €1,825 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities236 €685 €2,005 €1,825 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,370 €960 €960 €43 €36 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, July 31, 2024Removed from the list onThursday, October 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • automatizované spracovanie dát,Valid from Wednesday, October 24, 2007
  • grafické práce na počítači,Valid from Wednesday, October 24, 2007
  • inštalácia, správa a údržba počítačových sietí,Valid from Wednesday, October 24, 2007
  • nákup tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 24, 2007
  • nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 24, 2007
  • poradenská činnosť v oblasti výpočtovej techniky vrátane systémovej údržby softwaru,Valid from Wednesday, October 24, 2007
  • poradenská služba a dodávanie programového vybavenia počítača (software) so súhlasom autora,Valid from Wednesday, October 24, 2007
  • poradenská služba k technickému vybaveniu počítača (hardware),Valid from Wednesday, October 24, 2007
  • prieskum trhu a verejnej mienky,Valid from Wednesday, October 24, 2007
  • reklamná, propagačná a inzertná činnosť,Valid from Wednesday, October 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Loris Colusso
    Konateľfrom Wednesday, October 24, 2007

    Address Šustekova 49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Leonardo RossiInactive
    KonateľWednesday, October 24, 2007 – Wednesday, April 18, 2012

    Address Via Mons. Martin Giuseppe, 1/3, 300 28, San Michele al Tagliamento, Taliansko

  • Loris ColussoInactive
    KonateľWednesday, October 24, 2007 – Monday, February 24, 2020

    Address Plátenícka 24, 82109 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Loris Colusso
    Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020

    Address Šustekova 49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Loris ColussoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Monday, February 24, 2020

    Address Plátenícka 24, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48591/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 19, 2012Rozhodnutie jediného spoločníka zo dňa 12.04.2012.
  • Wednesday, October 24, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.8.2007 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
XTRIM software s.r.o.

Registered office

XTRIM software s.r.o.

Šustekova 49, 85104 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us