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PONGRATZ - Company Information, finance statistics

Date of updating data: 10.09.2015
Basic information
Business name PONGRATZ
PIN 31392482
TIN 2020334591
VAT number SK2020334591
Date create 29 March 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat PONGRATZ
Dolná 2066
90001
Modra
Financial information
Sales and income 13 342 875 €
Profit 6 313 038 €
Contact Information
Email pongratz@pongratz.sk
Website http://www.pongratz.sk
Phone(s) +421336475613, +421336486511, +421336473213, +421336475610
Date of updating data: 10.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,156,864
A. Non-current assets r. 03 + r. 11 + r. 21 2,156,235
A.I. Non-current intangible assets total (r. 04 to r. 10) 14,439
6. Acquired long-term intangible assets (041) - /093/ 14,439
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,141,796
A.II.1. Land (031) - /092A/ 203,297
2. Buildings (021) - /081, 092A/ 1,448,585
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 162,268
7. Acquired long-term tangible assets (042) - /094/ 327,646
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,973,686
B.I. Total inventory (r. 35 to r. 40) 1,573,468
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,062,419
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 404,051
3. Products (123) - /194/ 93,671
5. Goods (132, 133, 13X, 139) - /196, 19X/ 13,327
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 388,612
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 266,547
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,752
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 257,795
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 107,383
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 14,682
B.V. Financial accounts r. 72 + r. 73 11,606
B.V.1. Money (211, 213, 21X) 4,267
2. Bank accounts (221A, 22X +/- 261) 7,339
C. Total accruals (r. 75 to r. 78) 26,943
2. Prepaid expenses short-term (381A, 382A) 4,908
4. Accrued income short-term (385A) 22,035
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,156,864
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,959,349
A.I. Capital sum (r. 82 to r. 84) 682,534
A.I.1. Share capital (411 or +/- 491) 682,534
A.IV. The legal reserve funds r. 88 + r. 89 33,868
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 33,868
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,070,091
2. Accumulated losses from previous years (/-/429) -5,070,091
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) 6,313,038
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,195,866
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 398,174
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 391,400
9. Liabilities from social fund (472) 6,774
B.III Long-term bank loans (461A, 46XA) 468,244
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,206,033
B.IV.1. Trade payables total (r. 124 to r. 126) 607,447
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 493,593
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 113,854
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 516,452
6. Liabilities to employees (331, 333, 33X, 479A) 43,580
7. Liabilities from social insurance (336) 28,165
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,702
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 687
B.V. Short-term provisions r. 137 + r. 138 123,162
B.V.1. Statutory reserves (323A, 451A) 40,925
2. Other reserves (323A, 32X, 459A, 45XA) 82,237
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 253
C. Total accruals (r. 142 to r. 145) 1,649
4. Deferred income short-term (384A) 1,649
Date of updating data: 10.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,979,307
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,342,875
II. Revenues from sales of own products (601) 6,854,894
III. Revenues from sale of services (602, 606) 124,413
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 218,621
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 45,447
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,099,500
** 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 6,986,196
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,151,219
C Impairment losses on inventories (+/-) (505) -205,305
D. Services (účtová group of 51) 874,692
E. Personnel expenses (r. 16 to r. 19) 974,139
E.1. Wages and salaries (521, 522) 687,679
3. The cost of social insurance (524, 525, 526) 244,368
4. Social expenses (527, 528) 42,092
F. Taxes and fees (účtová group of 53) 10,731
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 220,755
G.1. Depreciation of intangible assets and property, plant and equipment (551) 203,667
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 17,088
H. Residual price of sold long-term assets and material sold (541, 542) 63,737
I. Allowance for bad debts (+/-) (547) -141,710
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 37,938
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,356,679
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,377,322
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 40,764
N. Interest cost (r. 50 + r. 51) 33,545
N.1. Interest expense for the linked entities (562A) 20,400
2. Other expense (562A) 13,145
O. Exchange rate losses (563) 834
Q. Other expenses on financial activities (568, 569) 6,385
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -40,761
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,315,918
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,313,038
Date of updating data: 10.09.2015
Date of updating data: 10.09.2015
  • PIN :31392482 TIN: 2020334591 VAT number: SK2020334591
  • Registered seat: PONGRATZ, Dolná 2066, 90001, Modra
  • Date create: 29 March 1995
  • Directors:
    Person Function Registered seat Date
    Dr. Manfred Perusch Theodor-Körner-Straße 160 Graz 8010 Rakúska republika 30.06.2014
    Christoph Strasser Kollerbichl 16 Waizenkirchen 4730 Rakúska republika 20.07.2015
  • Owners:
    Person Function Share Registered seat
    Pongratz Trailer-Group GmbH 682 534 € (100%) Proleb 8712 Rakúsko
    • History of changes in the company and the presentation of trade registers:
      09.09.2015Noví spoločníci:
      Pongratz Trailer-Group GmbH An der Bundesstraße 34 Traboch 8772 Rakúska republika
      Nový štatutárny orgán:
      konatelia
      Christoph Strasser Kollerbichl 16 Waizenkirchen 4730 Rakúska republika Vznik funkcie: 20.07.2015
      11.07.2014Nový štatutárny orgán:
      Dr. Manfred Perusch Theodor-Körner-Straße 160 Graz 8010 Rakúska republika Vznik funkcie: 30.06.2014
      03.02.2006Nové sidlo:
      Dolná 2066 Modra 900 01
      29.03.1995Nové obchodné meno:
      PONGRATZ s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      obchod s tovarom všetkého druhu vrátane maloobchodu a veľkoobchodu v rozsahu voľnej živnosti
      výroba nemotorových vozidiel - prívesov pre osobné motorové vozidlá a traktory ako aj nadstavieb na prívesy a nákladné vozidlá a závesných zariadení pre prívesy