Create Invoice

Schachermayer - Company Information, finance statistics

Date of updating data: 13.12.2016
Basic information
Business name Schachermayer
PIN 31383858
TIN 2020334206
VAT number SK2020334206
Date create 28 November 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat Schachermayer
Pestovateľská 12
82104
Bratislava
Financial information
Sales and income 5 036 083 €
Profit -146 184 €
Capital 2 745 929 €
Own capital 2 076 758 €
Contact Information
Phone(s) +421248202715, +421248202716
Mobile phone(s) +421910903522
Fax(es) 0248202730
Date of updating data: 13.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,709,040
A. Non-current assets r. 03 + r. 11 + r. 21 1,565,346
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) 1,565,346
A.II.1. Land (031) - /092A/ 768,490
2. Buildings (021) - /081, 092A/ 660,856
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 136,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,135,135
B.I. Total inventory (r. 35 to r. 40) 362,716
5. Goods (132, 133, 13X, 139) - /196, 19X/ 362,716
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 929
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 929
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 929
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 405,841
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 404,675
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 941
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 403,734
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 33
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,133
B.V. Financial accounts r. 72 + r. 73 365,649
B.V.1. Money (211, 213, 21X) 2,875
2. Bank accounts (221A, 22X +/- 261) 362,774
C. Total accruals (r. 75 to r. 78) 8,559
2. Prepaid expenses short-term (381A, 382A) 8,559
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,709,040
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,703,749
A.I. Capital sum (r. 82 to r. 84) 597,491
A.I.1. Share capital (411 or +/- 491) 597,491
A.III. Other capital funds (413) 68,248
A.IV. The legal reserve funds r. 88 + r. 89 59,915
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 59,915
A.VII. Profit / loss from previous years r. 98 + r. 99 1,124,279
A.VII.1. Retained earnings from previous years (428) 1,124,279
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) -146,184
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,005,080
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 67,593
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 539
10. Other long-term liabilities (336, 372A, 474A, 47XA) 67,054
B.II. Long-term provisions r. 119 + r. 120 8,418
2. Other provisions (459A, 45X) 8,418
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 896,220
B.IV.1. Trade payables total (r. 124 to r. 126) 705,068
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 543,026
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 162,042
6. Liabilities to employees (331, 333, 33X, 479A) 49,487
7. Liabilities from social insurance (336) 26,668
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 79,883
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 35,114
B.V. Short-term provisions r. 137 + r. 138 32,849
B.V.1. Statutory reserves (323A, 451A) 13,489
2. Other reserves (323A, 32X, 459A, 45XA) 19,360
C. Total accruals (r. 142 to r. 145) 211
4. Deferred income short-term (384A) 211
Date of updating data: 13.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,991,756
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,036,083
I. Revenues from the sale of goods (604, 607) 4,919,533
III. Revenues from sale of services (602, 606) 72,223
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,646
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 34,681
** 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 5,169,356
A. The costs incurred for the purchase of goods sold (504, 507) 3,584,477
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 96,964
C Impairment losses on inventories (+/-) (505) 40,838
D. Services (účtová group of 51) 522,140
E. Personnel expenses (r. 16 to r. 19) 777,492
E.1. Wages and salaries (521, 522) 555,034
3. The cost of social insurance (524, 525, 526) 192,864
4. Social expenses (527, 528) 29,594
F. Taxes and fees (účtová group of 53) 22,477
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 72,372
G.1. Depreciation of intangible assets and property, plant and equipment (551) 72,372
I. Allowance for bad debts (+/-) (547) 4,711
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 47,885
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -133,273
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 747,337
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 381
XI. Interest income (r. 40 + r. 41) 40
2. Other interest income (662A) 40
XII. Foreign exchange gains (663) 311
XIV. Other income from financial activities (668) 30
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,405
N. Interest cost (r. 50 + r. 51) 4,548
2. Other expense (562A) 4,548
O. Exchange rate losses (563) 416
Q. Other expenses on financial activities (568, 569) 5,441
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,024
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -143,297
R. Income tax (r. 58 + r. 59) 2,887
R.1. Income tax expense current (591, 595) 2,887
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -146,184
Date of updating data: 13.12.2016
Date of updating data: 13.12.2016