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Normann Engineering - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Normann Engineering
PIN 35755555
TIN 2020211897
VAT number SK2020211897
Date create 03 November 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Normann Engineering
Haburská 49/C
82101
Bratislava
Financial information
Sales and income 799 472 €
Profit -44 139 €
Capital 608 143 €
Own capital 310 722 €
Contact Information
Mobile phone(s) +421911230074, +421911881223, +421903237799, +421911237569
Fax(es) 0244634745
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 757,770
A. Non-current assets r. 03 + r. 11 + r. 21 9,429
A.I. Non-current intangible assets total (r. 04 to r. 10) 336
2. Software (013) - /073, 091A/ 336
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,093
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,093
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 747,094
B.I. Total inventory (r. 35 to r. 40) 291,039
B.I.1. Material (112, 119, 11X) - /191, 19X/ 112
5. Goods (132, 133, 13X, 139) - /196, 19X/ 290,927
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 378,268
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 361,948
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 361,948
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 16,020
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 300
B.V. Financial accounts r. 72 + r. 73 77,787
B.V.1. Money (211, 213, 21X) 1,285
2. Bank accounts (221A, 22X +/- 261) 76,502
C. Total accruals (r. 75 to r. 78) 1,247
2. Prepaid expenses short-term (381A, 382A) 1,247
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 757,770
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 266,408
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 1,328
2. Reserve for own shares and own ownership interests (417A, 421A) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 302,580
A.VII.1. Retained earnings from previous years (428) 302,580
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) -44,139
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 491,362
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 368
9. Liabilities from social fund (472) 368
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 488,751
B.IV.1. Trade payables total (r. 124 to r. 126) 371,907
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 371,907
6. Liabilities to employees (331, 333, 33X, 479A) 2,654
7. Liabilities from social insurance (336) 1,624
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 47,566
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 65,000
B.V. Short-term provisions r. 137 + r. 138 2,243
2. Other reserves (323A, 32X, 459A, 45XA) 2,243
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 799,472
** Income from the economic activity of the total sum (r. 03 to r. 09) 799,472
I. Revenues from the sale of goods (604, 607) 772,672
III. Revenues from sale of services (602, 606) 26,800
** 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. 26 809,821
A. The costs incurred for the purchase of goods sold (504, 507) 614,557
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,540
D. Services (účtová group of 51) 98,611
E. Personnel expenses (r. 16 to r. 19) 61,145
E.1. Wages and salaries (521, 522) 44,415
3. The cost of social insurance (524, 525, 526) 14,903
4. Social expenses (527, 528) 1,827
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,711
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,711
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,257
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -10,349
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 70,764
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 65
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
XII. Foreign exchange gains (663) 62
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 30,975
O. Exchange rate losses (563) 30,150
Q. Other expenses on financial activities (568, 569) 825
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -30,910
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -41,259
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) -44,139
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35755555 TIN: 2020211897 VAT number: SK2020211897
  • Registered seat: Normann Engineering, Haburská 49/C, 82101, Bratislava
  • Date create: 03 November 1998
  • Directors:
    Person Function Registered seat Date
    Mag. Frank Normann Strassergasse 8-12, 4/14 Wien 1190 Rakúsko 01.10.2005
  • Owners:
    Person Function Share Registered seat
    Dipl. Ing. Helmut Normann 6 639 € (100%) A-4816 Gschwandt-gmunden Rakúsko
    • History of changes in the company and the presentation of trade registers:
      07.08.2008Nové obchodné meno:
      Normann Engineering s. r. o.
      Nové sidlo:
      Haburská 49/C Bratislava 821 01
      06.08.2008Zrušené obchodné meno:
      CABLE SERVICE SLOVAKIA, s.r.o.
      Zrušené sidlo:
      Bradáčova 7 Bratislava 851 02
      18.08.2005Nový štatutárny orgán:
      Mag. Frank Normann Strassergasse 8-12, 4/14 Wien 1190 Rakúsko Vznik funkcie: 01.10.2005
      17.08.2005Zrušeny štatutárny orgán:
      Helena Hrúzová Jungmanova 6 Bratislava 851 01 Vznik funkcie: 28.01.2002
      15.03.2002Nový štatutárny orgán:
      Helena Hrúzová Jungmanova 6 Bratislava 851 01 Vznik funkcie: 28.01.2002
      14.03.2002Zrušeny štatutárny orgán:
      Jaroslav Krautschneider Lopenická 8 Bratislava
      03.11.1998Nové obchodné meno:
      CABLE SERVICE SLOVAKIA, s.r.o.
      Nové sidlo:
      Bradáčova 7 Bratislava 851 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      inžinierska činnosť okrem výkonu stavebného a technického dozoru
      projektovanie stavieb
      výroba, inštalácia a opravy elektrických strojov a prístrojov
      prenájom a leasing elektrických zariadení
      Noví spoločníci:
      Dipl. Ing. Helmut Normann Fritz-Edtmeier - Strasse 12 A-4816 Gschwandt-gmunden Rakúsko
      Nový štatutárny orgán:
      konateľ
      Jaroslav Krautschneider Lopenická 8 Bratislava