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NORBERT SCHALLER - Company Information, finance statistics

Date of updating data: 28.06.2016
Basic information
Business name NORBERT SCHALLER
PIN 31365736
TIN 2020344073
VAT number SK2020344073
Date create 05 January 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat NORBERT SCHALLER
Pestovateľská 10
82104
Bratislava
Financial information
Sales and income 502 249 €
Profit 3 996 €
Capital 493 524 €
Own capital 125 770 €
Contact Information
Email office@schalleraustria.com
Website http://www.schalleraustria.com
Phone(s) +421243415924, +421243415926, +421243415925
Fax(es) 0243415926
Date of updating data: 28.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 411,578
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 370,554
B.I. Total inventory (r. 35 to r. 40) 209,958
5. Goods (132, 133, 13X, 139) - /196, 19X/ 209,958
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 75,588
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 70,786
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 70,786
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,990
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 812
B.V. Financial accounts r. 72 + r. 73 85,008
B.V.1. Money (211, 213, 21X) 645
2. Bank accounts (221A, 22X +/- 261) 84,363
C. Total accruals (r. 75 to r. 78) 41,024
2. Prepaid expenses short-term (381A, 382A) 435
4. Accrued income short-term (385A) 40,589
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 411,578
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 65,719
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 54,419
A.VII.1. Retained earnings from previous years (428) 54,419
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) 3,996
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 345,859
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,287
9. Liabilities from social fund (472) 1,287
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 344,572
B.IV.1. Trade payables total (r. 124 to r. 126) 334,260
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 334,260
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,151
6. Liabilities to employees (331, 333, 33X, 479A) 1,908
7. Liabilities from social insurance (336) 2,520
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,733
Date of updating data: 28.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 461,158
** Income from the economic activity of the total sum (r. 03 to r. 09) 502,249
I. Revenues from the sale of goods (604, 607) 461,010
III. Revenues from sale of services (602, 606) 148
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 41,091
** 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. 26 495,112
A. The costs incurred for the purchase of goods sold (504, 507) 351,841
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,786
D. Services (účtová group of 51) 54,974
E. Personnel expenses (r. 16 to r. 19) 76,491
E.1. Wages and salaries (521, 522) 55,669
3. The cost of social insurance (524, 525, 526) 20,039
4. Social expenses (527, 528) 783
F. Taxes and fees (účtová group of 53) 289
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,731
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,137
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 45,557
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
XII. Foreign exchange gains (663) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 269
O. Exchange rate losses (563) 67
Q. Other expenses on financial activities (568, 569) 202
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -260
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,877
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,996
Date of updating data: 28.06.2016
Date of updating data: 28.06.2016
  • PIN :31365736 TIN: 2020344073 VAT number: SK2020344073
  • Registered seat: NORBERT SCHALLER, Pestovateľská 10, 82104, Bratislava
  • Date create: 05 January 1994
  • Directors:
    Person Function Registered seat Date
    Jaroslava Nádašská Hálova 14 Bratislava 851 01 28.04.2007
  • Owners:
    Person Function Share Registered seat
    Jaroslava Nádašská 6 640 € (100%) Hálová 14 Bratislava - mestská časť Petržalka 851 01
    • History of changes in the company and the presentation of trade registers:
      20.04.2016Noví spoločníci:
      Jaroslava Nádašská Hálová 14 Bratislava - mestská časť Petržalka 851 01
      05.07.2014Nový štatutárny orgán:
      konateľ
      10.05.2007Nový štatutárny orgán:
      Jaroslava Nádašská Hálova 14 Bratislava 851 01 Vznik funkcie: 28.04.2007
      07.04.1999Nové sidlo:
      Pestovateľská 10 Bratislava 821 04
      05.01.1994Nové obchodné meno:
      NORBERT SCHALLER, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom ďalšieho predaja a predaj
      sprostredkovateľská činnosť v oblasti obchodu