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UNIVOLT - REMAT - Company Information, finance statistics

Date of updating data: 20.05.2016
Basic information
Business name UNIVOLT - REMAT
PIN 31331181
TIN 2020361893
VAT number SK2020361893
Date create 31 August 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat UNIVOLT - REMAT
Šenkvická cesta 16
90201
Pezinok
Financial information
Sales and income 7 472 135 €
Profit 33 453 €
Capital 3 214 750 €
Own capital 2 294 379 €
Contact Information
Phone(s) +421336451004, +421336451033, +421336451045
Date of updating data: 20.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,634,260
A. Non-current assets r. 03 + r. 11 + r. 21 1,205,316
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,205,316
2. Buildings (021) - /081, 092A/ 34,844
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,007,932
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 70,800
7. Acquired long-term tangible assets (042) - /094/ 85,260
8. Advances on long-term tangible assets (052) - /095A/ 6,480
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,426,527
B.I. Total inventory (r. 35 to r. 40) 2,141,433
B.I.1. Material (112, 119, 11X) - /191, 19X/ 711,956
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 265,885
3. Products (123) - /194/ 1,130,392
5. Goods (132, 133, 13X, 139) - /196, 19X/ 33,200
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 37,482
8. Deferred tax asset (481A) 37,482
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 227,439
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 144,092
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 144,092
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 82,097
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,250
B.V. Financial accounts r. 72 + r. 73 20,173
B.V.1. Money (211, 213, 21X) 477
2. Bank accounts (221A, 22X +/- 261) 19,696
C. Total accruals (r. 75 to r. 78) 2,417
2. Prepaid expenses short-term (381A, 382A) 2,417
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,634,260
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,335,658
A.I. Capital sum (r. 82 to r. 84) 2,323,575
A.I.1. Share capital (411 or +/- 491) 2,323,575
A.IV. The legal reserve funds r. 88 + r. 89 38,132
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 38,132
A.VII. Profit / loss from previous years r. 98 + r. 99 -59,502
2. Accumulated losses from previous years (/-/429) -59,502
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) 33,453
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,298,602
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 273,766
9. Liabilities from social fund (472) 29,721
10. Other long-term liabilities (336, 372A, 474A, 47XA) 244,045
B.II. Long-term provisions r. 119 + r. 120 9,809
2. Other provisions (459A, 45X) 9,809
B.III Long-term bank loans (461A, 46XA) 270,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 687,195
B.IV.1. Trade payables total (r. 124 to r. 126) 486,410
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 486,410
6. Liabilities to employees (331, 333, 33X, 479A) 46,705
7. Liabilities from social insurance (336) 30,661
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,236
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 116,183
B.V. Short-term provisions r. 137 + r. 138 27,832
B.V.1. Statutory reserves (323A, 451A) 15,477
2. Other reserves (323A, 32X, 459A, 45XA) 12,355
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 30,000
Date of updating data: 20.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,229,709
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,472,135
I. Revenues from the sale of goods (604, 607) 1,080,579
II. Revenues from sales of own products (601) 6,114,239
III. Revenues from sale of services (602, 606) 34,891
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -37,139
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 113,424
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 166,141
** 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 7,419,638
A. The costs incurred for the purchase of goods sold (504, 507) 1,036,851
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,671,797
C Impairment losses on inventories (+/-) (505) 1,208
D. Services (účtová group of 51) 731,851
E. Personnel expenses (r. 16 to r. 19) 1,491,689
E.1. Wages and salaries (521, 522) 1,089,527
3. The cost of social insurance (524, 525, 526) 364,411
4. Social expenses (527, 528) 37,751
F. Taxes and fees (účtová group of 53) 3,743
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 384,959
G.1. Depreciation of intangible assets and property, plant and equipment (551) 384,959
H. Residual price of sold long-term assets and material sold (541, 542) 80,644
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16,896
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 52,497
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,750,863
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 14,231
N. Interest cost (r. 50 + r. 51) 12,917
2. Other expense (562A) 12,917
Q. Other expenses on financial activities (568, 569) 1,314
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -14,226
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 38,271
R. Income tax (r. 58 + r. 59) 4,818
R.1. Income tax expense current (591, 595) 15,724
2. Deferred income taxes (+/-) (592) -10,906
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 33,453
Date of updating data: 20.05.2016
Date of updating data: 20.05.2016
  • PIN :31331181 TIN: 2020361893 VAT number: SK2020361893
  • Registered seat: UNIVOLT - REMAT, Šenkvická cesta 16, 90201, Pezinok
  • Date create: 31 August 1992
  • Directors:
    Person Function Registered seat Date
    Mag. Rainer Lichtenberger Mittersteig 15/2/1 Viedeň 1040 Rakúska republika 01.04.2008
    Ing. Mag. Dr. Michael Pöcksteiner Geylinggasse 17/12 Viedeň 1130 Rakúska republika prechodný pobyt na území SR : ul. 1. mája 2676/45 Pezinok 05.05.1997
    Peter Steigenberger Kellergasse 7 Siegersdorf 304 1 Rakúsko 11.06.2007
  • Owners:
    Person Function Share Registered seat
    Dietzel Gesellschaft m.b.H. 2 323 575 € (100%) Viedeň 1111 Rakúska republika
    • History of changes in the company and the presentation of trade registers:
      06.08.2008Noví spoločníci:
      Dietzel Gesellschaft m.b.H. 1. Haidequerstr. 3 - 5 Viedeň 1111 Rakúska republika
      15.04.2008Nový štatutárny orgán:
      Mag. Rainer Lichtenberger Mittersteig 15/2/1 Viedeň 1040 Rakúska republika Vznik funkcie: 01.04.2008
      03.07.2007Nový štatutárny orgán:
      Peter Steigenberger Kellergasse 7 Siegersdorf 304 1 Rakúsko Vznik funkcie: 11.06.2007
      02.06.2003Nové sidlo:
      Šenkvická cesta 16 Pezinok 902 01
      Nový štatutárny orgán:
      Ing. Mag. Dr. Michael Pöcksteiner Geylinggasse 17/12 Viedeň 1130 Rakúska republika prechodný pobyt na území SR : ul. 1. mája 2676/45 Pezinok Vznik funkcie: 05.05.1997
      06.12.1996Nové obchodné meno:
      UNIVOLT - REMAT s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      výroba tovarov z plastov
      zámočníctvo
      kovoobrábanie
      kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti
      Nový štatutárny orgán:
      konatelia