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KROMBERG & Schubert - Company Information, finance statistics

Date of updating data: 13.10.2016
Basic information
Business name KROMBERG & Schubert
PIN 31398693
TIN 2020338144
VAT number SK2020338144
Date create 13 July 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat KROMBERG & Schubert
Priemyselný areál 3206
Kolárovo
Financial information
Sales and income 42 681 369 €
Profit 632 546 €
Capital 19 467 269 €
Own capital 14 064 614 €
Contact Information
Email kssk@kroschu.com
Phone(s) 0357846101, 0357846800
Fax(es) 0357846764
Date of updating data: 13.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,094,775
A. Non-current assets r. 03 + r. 11 + r. 21 6,507,792
A.I. Non-current intangible assets total (r. 04 to r. 10) 25,491
2. Software (013) - /073, 091A/ 15,415
3. Valuable rights (014) - /074, 091A/ 10,076
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,482,301
2. Buildings (021) - /081, 092A/ 468,305
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,013,996
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,542,882
B.I. Total inventory (r. 35 to r. 40) 2,237,432
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,740,913
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 295,825
3. Products (123) - /194/ 194,700
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,994
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 705,101
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 500,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 500,000
8. Deferred tax asset (481A) 205,101
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,301,961
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,951,607
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,923,169
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 28,438
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 331,872
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 18,482
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 298,388
B.V.1. Money (211, 213, 21X) 5,368
2. Bank accounts (221A, 22X +/- 261) 293,020
C. Total accruals (r. 75 to r. 78) 44,101
2. Prepaid expenses short-term (381A, 382A) 44,101
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,094,775
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,636,060
A.I. Capital sum (r. 82 to r. 84) 8,000,000
A.I.1. Share capital (411 or +/- 491) 8,000,000
A.IV. The legal reserve funds r. 88 + r. 89 603,514
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 603,514
A.VII. Profit / loss from previous years r. 98 + r. 99 400,000
A.VII.1. Retained earnings from previous years (428) 400,000
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) 632,546
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,457,475
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 234,205
3. Other liabilities to affiliated entities (471, 47XA) 142,856
9. Liabilities from social fund (472) 32,984
10. Other long-term liabilities (336, 372A, 474A, 47XA) 58,365
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,680,558
B.IV.1. Trade payables total (r. 124 to r. 126) 1,603,240
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 218,515
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,384,725
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 142,856
6. Liabilities to employees (331, 333, 33X, 479A) 512,713
7. Liabilities from social insurance (336) 309,904
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 54,059
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 57,786
B.V. Short-term provisions r. 137 + r. 138 542,712
B.V.1. Statutory reserves (323A, 451A) 124,717
2. Other reserves (323A, 32X, 459A, 45XA) 417,995
C. Total accruals (r. 142 to r. 145) 1,240
4. Deferred income short-term (384A) 1,240
Date of updating data: 13.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 40,572,308
** Income from the economic activity of the total sum (r. 03 to r. 09) 42,681,369
I. Revenues from the sale of goods (604, 607) 348,987
II. Revenues from sales of own products (601) 39,598,098
III. Revenues from sale of services (602, 606) 625,223
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 48,165
V. Activation (účtová a group of 62) 8,570
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,139,148
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 913,178
** 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 41,841,142
A. The costs incurred for the purchase of goods sold (504, 507) 343,198
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 24,228,121
C Impairment losses on inventories (+/-) (505) -402
D. Services (účtová group of 51) 4,981,018
E. Personnel expenses (r. 16 to r. 19) 9,976,580
E.1. Wages and salaries (521, 522) 7,060,367
3. The cost of social insurance (524, 525, 526) 2,473,093
4. Social expenses (527, 528) 443,120
F. Taxes and fees (účtová group of 53) 23,678
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,240,533
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,240,533
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 0
H. Residual price of sold long-term assets and material sold (541, 542) 908,037
I. Allowance for bad debts (+/-) (547) -1,499
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 141,878
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 840,227
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,077,108
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 149,793
XI. Interest income (r. 40 + r. 41) 138,544
XI.1. Interest income from linked entities (662A) 138,469
2. Other interest income (662A) 75
XII. Foreign exchange gains (663) 11,249
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 85,426
N. Interest cost (r. 50 + r. 51) 25,071
N.1. Interest expense for the linked entities (562A) 19,708
2. Other expense (562A) 5,363
O. Exchange rate losses (563) 28,663
Q. Other expenses on financial activities (568, 569) 31,692
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 64,367
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 904,594
R. Income tax (r. 58 + r. 59) 272,048
R.1. Income tax expense current (591, 595) 252,581
2. Deferred income taxes (+/-) (592) 19,467
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 632,546
Date of updating data: 13.10.2016
Date of updating data: 13.10.2016
  • PIN :31398693 TIN: 2020338144 VAT number: SK2020338144
  • Registered seat: KROMBERG & Schubert, Priemyselný areál 3206, Kolárovo
  • Date create: 13 July 1995
    • History of changes in the company and the presentation of trade registers:
      09.07.1998Nové sidlo:
      Priemyselný areál 3206 Kolárovo
      24.09.1997Nový štatutárny orgán:
      konatelia
      Dr. Ing. Harald Reiszner dlhodobý pobyt na území SR : Krátka 13 Dunajská Streda 929 01
      13.06.1997Nové predmety činnosti:
      výroba, inštalácia, opravy elektrických strojov a prístrojov
      26.09.1996Noví spoločníci:
      KROMBERG & Schubert Austria GmbH & Co. KG Ungargasse 111 Oberpullendorf Rakúska republika
      13.07.1995Nové obchodné meno:
      KROMBERG & Schubert s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod