XTRIM software s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

7,341 €

+0.5 %Total assets, stated excl. VAT

Equity

5,516 €

+4.1 %Assets less external liabilities

Debt ratio

24.9 %

−2.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+72 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-5.2 %

+14 pp

Return on assets

ROE

-7.0 %

+19 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−385 €

+72 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

4.02

+10 %

Current assets / current liabilities

Liquidity ratio 1

2.02

+11 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.02

+10 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	2,600 €	1,000 €	0 €	0 €
Value added	368 €	−924 €	−1,200 €	−360 €
Operating revenue	2,600 €	1,000 €	0 €	0 €
Profit after tax	28 €	−1,191 €	−1,383 €	−385 €
Income tax	36 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,341 €

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

Liabilities and equity

Equity5,516 €
Liabilities1,825 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	8,110 €	7,368 €	7,306 €	7,341 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,110 €	7,368 €	7,306 €	7,341 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,293 €	3,697 €	3,660 €	3,660 €
Financial accounts	3,817 €	3,671 €	3,646 €	3,681 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	8,110 €	7,368 €	7,306 €	7,341 €
Equity	7,874 €	6,683 €	5,301 €	5,516 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,346 €	2,374 €	1,184 €	401 €
Profit/loss for the accounting period after tax	28 €	−1,191 €	−1,383 €	−385 €
Liabilities	236 €	685 €	2,005 €	1,825 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	236 €	685 €	2,005 €	1,825 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2024Published onWednesday, July 31, 2024Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 ColussoActive
Konateľfrom Wednesday, October 24, 2007
Address Šustekova 49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Leonardo RossiEnded
KonateľWednesday, October 24, 2007 – Wednesday, April 18, 2012
Address Via Mons. Martin Giuseppe, 1/3, 300 28, San Michele al Tagliamento, Taliansko
Loris ColussoEnded
KonateľWednesday, October 24, 2007 – Monday, February 24, 2020
Address Plátenícka 24, 82109 Bratislava, Slovenská republika

Related persons

1 active of 2

Loris ColussoActive
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 ColussoEnded
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

Company history

1 change in the register

Registered office
2 records
- Šustekova 49, 85104 Bratislava, Slovenská republikafrom Thursday, April 19, 2012
- Plátenícka 24, 82109 Bratislava, Slovenská republikaWednesday, October 24, 2007 – Wednesday, April 18, 2012

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

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XTRIM software s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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