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Schoeller Allibert - Company Information, finance statistics

Date of updating data: 02.02.2016
Basic information
Business name Schoeller Allibert
PIN 31321500
TIN 2020343226
VAT number SK2020343226
Date create 17 April 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Schoeller Allibert
Pri starej prachárni 14
83104
Bratislava
Financial information
Sales and income 1 517 992 €
Profit 84 044 €
Capital 1 163 062 €
Own capital 1 025 935 €
Contact Information
Email info.slovakia@schoellerallibert.com
Phone(s) 0255565940
Fax(es) 0255565941
Date of updating data: 02.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,195,443
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,195,034
B.I. Total inventory (r. 35 to r. 40) 37,359
5. Goods (132, 133, 13X, 139) - /196, 19X/ 37,359
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 908,627
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 907,811
8. Deferred tax asset (481A) 816
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 192,334
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 186,827
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 186,827
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,783
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 724
B.V. Financial accounts r. 72 + r. 73 56,714
2. Bank accounts (221A, 22X +/- 261) 56,714
C. Total accruals (r. 75 to r. 78) 409
2. Prepaid expenses short-term (381A, 382A) 409
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,195,443
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,109,980
A.I. Capital sum (r. 82 to r. 84) 8,298
A.I.1. Share capital (411 or +/- 491) 8,298
A.III. Other capital funds (413) 996
A.IV. The legal reserve funds r. 88 + r. 89 830
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 830
A.VII. Profit / loss from previous years r. 98 + r. 99 1,015,812
A.VII.1. Retained earnings from previous years (428) 1,015,812
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 84,044
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 85,463
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6
9. Liabilities from social fund (472) 6
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 74,715
B.IV.1. Trade payables total (r. 124 to r. 126) 56,025
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 56,025
6. Liabilities to employees (331, 333, 33X, 479A) 1,769
7. Liabilities from social insurance (336) 1,170
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,751
B.V. Short-term provisions r. 137 + r. 138 10,742
B.V.1. Statutory reserves (323A, 451A) 4,572
2. Other reserves (323A, 32X, 459A, 45XA) 6,170
Date of updating data: 02.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,517,992
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,517,992
I. Revenues from the sale of goods (604, 607) 1,505,704
III. Revenues from sale of services (602, 606) 11,875
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 413
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 1,408,690
A. The costs incurred for the purchase of goods sold (504, 507) 1,193,965
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,283
D. Services (účtová group of 51) 169,377
E. Personnel expenses (r. 16 to r. 19) 35,050
E.1. Wages and salaries (521, 522) 24,285
3. The cost of social insurance (524, 525, 526) 10,085
4. Social expenses (527, 528) 680
F. Taxes and fees (účtová group of 53) 134
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,881
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 109,302
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 150,954
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,351
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 1,351
2. Other interest income (662A) 1,351
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,150
Q. Other expenses on financial activities (568, 569) 2,150
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -799
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 108,503
R. Income tax (r. 58 + r. 59) 24,459
R.1. Income tax expense current (591, 595) 24,603
2. Deferred income taxes (+/-) (592) -144
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 84,044
Date of updating data: 02.02.2016
Date of updating data: 02.02.2016
  • PIN :31321500 TIN: 2020343226 VAT number: SK2020343226
  • Registered seat: Schoeller Allibert, Pri starej prachárni 14, 83104, Bratislava
  • Date create: 17 April 1992
  • Owners:
    Person Function Share Registered seat
    Schoeller Alibert GmbH 8 299 € (100%) Wiener Neustadt A-2700 Rakúska republika
    • History of changes in the company and the presentation of trade registers:
      30.01.2016Nový štatutárny orgán:
      Maciej Piotr Ziętek Egejska 2/24 Warszava 02-764 Poľská republika Vznik funkcie: 23.12.2015
      07.05.2013Nové obchodné meno:
      Schoeller Allibert s.r.o.
      Noví spoločníci:
      Schoeller Alibert GmbH Rudolf Diesel - Strasse 26 Wiener Neustadt A-2700 Rakúska republika
      22.04.2003Nové predmety činnosti:
      nákup tovaru z účelom jeho predaja iným prevádzkovateľom živností / veľkoobchod /
      nákup tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi /maloobchod/
      16.11.2000Nové sidlo:
      Pri starej prachárni 14 Bratislava 831 04
      17.04.1992Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nový štatutárny orgán:
      konateľ