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Schuller Eh klar - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Schuller Eh klar
PIN 31344208
TIN 2020315000
VAT number SK2020315000
Date create 09 March 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Schuller Eh klar
Trnavská 66
82102
Bratislava
Financial information
Sales and income 3 688 948 €
Profit 131 993 €
Capital 1 442 363 €
Own capital 196 965 €
Contact Information
Phone(s) 0244450472, 0244450473, 0244642942, 0244642943, 0249103075, 91110131017115
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,310,748
A. Non-current assets r. 03 + r. 11 + r. 21 71,194
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 71,194
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 1,976
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 69,218
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,235,277
B.I. Total inventory (r. 35 to r. 40) 755,538
B.I.1. Material (112, 119, 11X) - /191, 19X/ 54,186
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 701,352
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,444
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 2,444
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 419,532
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 404,949
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 226,861
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 178,088
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 14,302
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 281
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 57,763
B.V.1. Money (211, 213, 21X) 21,211
2. Bank accounts (221A, 22X +/- 261) 36,552
C. Total accruals (r. 75 to r. 78) 4,277
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 4,277
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,310,748
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 196,840
A.I. Capital sum (r. 82 to r. 84) 23,237
A.I.1. Share capital (411 or +/- 491) 23,237
A.III. Other capital funds (413) 13
A.IV. The legal reserve funds r. 88 + r. 89 2,325
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,325
A.V Other funds from profit r. 91 + r. 92 39,272
2. Other funds (427, 42X) 39,272
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 0
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) 131,993
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,113,908
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 384,201
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 380,000
9. Liabilities from social fund (472) 4,201
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 717,377
B.IV.1. Trade payables total (r. 124 to r. 126) 324,851
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 422
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 295,330
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 29,099
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 363,144
6. Liabilities to employees (331, 333, 33X, 479A) 9,455
7. Liabilities from social insurance (336) 7,939
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,099
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,889
B.V. Short-term provisions r. 137 + r. 138 12,330
B.V.1. Statutory reserves (323A, 451A) 12,322
2. Other reserves (323A, 32X, 459A, 45XA) 8
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,654,071
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,688,948
I. Revenues from the sale of goods (604, 607) 3,633,983
III. Revenues from sale of services (602, 606) 20,088
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 29,031
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,846
** 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 3,496,212
A. The costs incurred for the purchase of goods sold (504, 507) 2,495,220
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 127,205
C Impairment losses on inventories (+/-) (505) 293
D. Services (účtová group of 51) 473,218
E. Personnel expenses (r. 16 to r. 19) 318,444
E.1. Wages and salaries (521, 522) 229,461
3. The cost of social insurance (524, 525, 526) 79,061
4. Social expenses (527, 528) 9,922
F. Taxes and fees (účtová group of 53) 1,587
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 38,495
G.1. Depreciation of intangible assets and property, plant and equipment (551) 38,495
H. Residual price of sold long-term assets and material sold (541, 542) 26,134
I. Allowance for bad debts (+/-) (547) 1,846
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,770
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 192,736
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 558,135
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,741
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) 1,741
XI.1. Interest income from linked entities (662A) 1,733
2. Other interest income (662A) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 21,745
N. Interest cost (r. 50 + r. 51) 20,394
N.1. Interest expense for the linked entities (562A) 20,394
2. Other expense (562A) 0
O. Exchange rate losses (563) 15
Q. Other expenses on financial activities (568, 569) 1,336
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -20,004
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 172,732
R. Income tax (r. 58 + r. 59) 40,739
R.1. Income tax expense current (591, 595) 40,665
2. Deferred income taxes (+/-) (592) 74
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 131,993
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31344208 TIN: 2020315000 VAT number: SK2020315000
  • Registered seat: Schuller Eh klar, Trnavská 66, 82102, Bratislava
  • Date create: 09 March 1993
  • Directors:
    Person Function Registered seat Date
    Ing. Peter Kubaš Pieskovcová 43 Bratislava 841 07 09.03.1993
  • Owners:
    Person Function Share Registered seat
    Ing. Peter Kubaš 2 324 € (10%) Pieskovcová 43 Bratislava 841 07
    Schuller Eh´klar GmbH 18 589 € (80%) Wien 1030 Rakúsko
    Christoph-Justin Schuller 2 324 € (10%) Wien 1070 Rakúsko
    • History of changes in the company and the presentation of trade registers:
      06.10.2006Nové predmety činnosti:
      nákup a predaj rozličného tovaru v rozsahu voľnej živnosti formou veľkoobchodnej činnosti
      sprostredkovanie v oblasti obchodu
      vnútroštátna cestná nákladná doprava
      vykonávanie medzinárodnej nákladnej cestnej dopravy s počtom motorových vozidiel 1 (jedno)
      05.10.2006Zrušeny predmety činnosti:
      nákup a predaj rozličného tovaru v rozsahu voľnej živnosti formou veľkoobchodu činnosti
      sprostredkovanie v oblasti obchodu
      15.09.2006Noví spoločníci:
      Christoph-Justin Schuller Karl Schweighofergasse 12/21 Wien 1070 Rakúsko
      14.09.2006Zrušeny spoločníci:
      Christoph-Justin Schuller Karl Shweighofergasse 12/21 Wien 1070 Rakúsko
      15.08.2006Noví spoločníci:
      Schuller Eh´klar GmbH Hegergasse 7/16 Wien 1030 Rakúsko
      Ing. Peter Kubaš Pieskovcová 43 Bratislava 841 07
      Christoph-Justin Schuller Karl Shweighofergasse 12/21 Wien 1070 Rakúsko
      Nový štatutárny orgán:
      Ing. Peter Kubaš Pieskovcová 43 Bratislava 841 07 Vznik funkcie: 09.03.1993
      14.08.2006Zrušeny spoločníci:
      Gebrüder Schuller, Gesellschaft m.b.H. A - 1221 Wien Rakúsko
      Christoph Schuller 62 Boyltonstreet 125 Boston USA
      Zrušeny štatutárny orgán:
      Ing. Peter Kubaš Pieskovcova 43 Bratislava 841 07
      21.09.2000Nový štatutárny orgán:
      Ing. Peter Kubaš Pieskovcova 43 Bratislava 841 07
      20.09.2000Zrušeny štatutárny orgán:
      Ing. Peter Kubaš Kadnárová 11 Bratislava 831 05
      11.04.1995Noví spoločníci:
      Gebrüder Schuller, Gesellschaft m.b.H. A - 1221 Wien Rakúsko
      Christoph Schuller 62 Boyltonstreet 125 Boston USA
      10.04.1995Zrušeny spoločníci:
      Gebrüder Schuller, Gesellschaft m.b.H. Gebrüder Schuller A - 1221 Wien Rakúsko
      Christoph Schuller 62 Boyltonstreet 125 Boston USA
      09.03.1993Nové obchodné meno:
      Schuller Eh klar spol. s r.o
      Nové sidlo:
      Trnavská 66 Bratislava 821 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj rozličného tovaru v rozsahu voľnej živnosti formou veľkoobchodu činnosti
      sprostredkovanie v oblasti obchodu
      Noví spoločníci:
      Gebrüder Schuller, Gesellschaft m.b.H. Gebrüder Schuller A - 1221 Wien Rakúsko
      Christoph Schuller 62 Boyltonstreet 125 Boston USA
      Nový štatutárny orgán:
      konatelia
      Ing. Peter Kubaš Kadnárová 11 Bratislava 831 05