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Lohmann & Rauscher - Company Information, finance statistics

Date of updating data: 02.10.2015
Basic information
Business name Lohmann & Rauscher
PIN 31347827
TIN 2020294716
VAT number SK2020294716
Date create 21 April 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Lohmann & Rauscher
Jarošova 1
83103
Bratislava
Financial information
Sales and income 4 317 767 €
Profit 245 030 €
Contact Information
Website http://www.lohmann-rauscher.sk
Phone(s) +421254410215
Date of updating data: 02.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,615,692
A. Non-current assets r. 03 + r. 11 + r. 21 138,945
A.I. Non-current intangible assets total (r. 04 to r. 10) 10,311
2. Software (013) - /073, 091A/ 10,311
A.II. Non-current tangible assets total (r. 12 to r. 20) 128,634
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 128,634
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,464,129
B.I. Total inventory (r. 35 to r. 40) 448
B.I.1. Material (112, 119, 11X) - /191, 19X/ 448
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 23,651
8. Deferred tax asset (481A) 23,651
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,305,725
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,299,356
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,500
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,297,856
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,369
B.V. Financial accounts r. 72 + r. 73 134,305
B.V.1. Money (211, 213, 21X) 1,136
2. Bank accounts (221A, 22X +/- 261) 133,169
C. Total accruals (r. 75 to r. 78) 12,618
2. Prepaid expenses short-term (381A, 382A) 12,618
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,615,692
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,084,151
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 20,613
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.V Other funds from profit r. 91 + r. 92 14,738
2. Other funds (427, 42X) 14,738
A.VII. Profit / loss from previous years r. 98 + r. 99 796,467
A.VII.1. Retained earnings from previous years (428) 1,230,240
2. Accumulated losses from previous years (/-/429) -433,773
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) 245,030
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,531,541
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 14
9. Liabilities from social fund (472) 14
B.II. Long-term provisions r. 119 + r. 120 5,990
2. Other provisions (459A, 45X) 5,990
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,505,678
B.IV.1. Trade payables total (r. 124 to r. 126) 2,386,172
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,318,962
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 67,210
6. Liabilities to employees (331, 333, 33X, 479A) 28,480
7. Liabilities from social insurance (336) 15,497
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 73,855
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,674
B.V. Short-term provisions r. 137 + r. 138 19,859
B.V.1. Statutory reserves (323A, 451A) 14,234
2. Other reserves (323A, 32X, 459A, 45XA) 5,625
Date of updating data: 02.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,317,779
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,317,767
I. Revenues from the sale of goods (604, 607) 4,271,759
III. Revenues from sale of services (602, 606) 23,500
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,258
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 13,250
** 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 3,979,976
A. The costs incurred for the purchase of goods sold (504, 507) 2,724,225
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 58,247
D. Services (účtová group of 51) 527,431
E. Personnel expenses (r. 16 to r. 19) 411,532
E.1. Wages and salaries (521, 522) 305,788
3. The cost of social insurance (524, 525, 526) 100,706
4. Social expenses (527, 528) 5,038
F. Taxes and fees (účtová group of 53) 5,323
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 77,356
G.1. Depreciation of intangible assets and property, plant and equipment (551) 77,356
H. Residual price of sold long-term assets and material sold (541, 542) 2,763
I. Allowance for bad debts (+/-) (547) 152,462
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,637
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 337,791
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 985,356
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
XII. Foreign exchange gains (663) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,884
O. Exchange rate losses (563) 63
Q. Other expenses on financial activities (568, 569) 1,821
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,872
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 335,919
R. Income tax (r. 58 + r. 59) 90,889
R.1. Income tax expense current (591, 595) 87,843
2. Deferred income taxes (+/-) (592) 3,046
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 245,030
Date of updating data: 02.10.2015
Date of updating data: 02.10.2015
  • PIN :31347827 TIN: 2020294716 VAT number: SK2020294716
  • Registered seat: Lohmann & Rauscher, Jarošova 1, 83103, Bratislava
  • Date create: 21 April 1993
  • Directors:
    Person Function Registered seat Date
    Dipl.Ing. Wolfgang Suessle Grillparzerstraße 12 Baden A-2500 Rakúska republika 18.01.2011
    Georg Stadler Peter Jordan Strasse 128 Viedeň 118 0 Spolková republika Rakúsko 17.01.2007
    Holger Mägdefrau Maurer Lange Gasse 98 Haus 17 Viedeň 1230 Rakúska republika 22.06.2012
  • Owners:
    Person Function Share Registered seat
    Weberei Schönau H.Bouda, Gesellschaft m.b.H. 6 639 € (100%) Schönau an der Triesting 2525 Rakúsko
    • History of changes in the company and the presentation of trade registers:
      26.09.2015Nové sidlo:
      Jarošova 1 Bratislava 831 03
      Nový štatutárny orgán:
      konatelia
      18.07.2012Nový štatutárny orgán:
      Holger Mägdefrau Maurer Lange Gasse 98 Haus 17 Viedeň 1230 Rakúska republika Vznik funkcie: 22.06.2012
      12.10.2011Nový štatutárny orgán:
      Dipl.Ing. Wolfgang Suessle Grillparzerstraße 12 Baden A-2500 Rakúska republika Vznik funkcie: 18.01.2011
      13.02.2007Nový štatutárny orgán:
      Georg Stadler Peter Jordan Strasse 128 Viedeň 118 0 Spolková republika Rakúsko Vznik funkcie: 17.01.2007
      30.11.2000Nové obchodné meno:
      Lohmann & Rauscher, s.r.o.
      Noví spoločníci:
      Weberei Schönau H.Bouda, Gesellschaft m.b.H. Schönau an der Triesting Schönau an der Triesting 2525 Rakúsko
      21.04.1993Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      veľkoobchod s farmaceutickými výrobkami