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Leder & Schuh SK - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name Leder & Schuh SK
PIN 35832932
TIN 2020215912
VAT number SK2020215912
Date create 11 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Leder & Schuh SK
Einsteinova 18
85101
Bratislava
Financial information
Sales and income 15 356 165 €
Profit 66 835 €
Capital 5 040 544 €
Own capital 2 616 441 €
Contact Information
Mobile phone(s) +421903460145
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,427,217
A. Non-current assets r. 03 + r. 11 + r. 21 1,296,197
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,296,197
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 698,824
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 597,373
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,963,369
B.I. Total inventory (r. 35 to r. 40) 2,372,662
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,372,662
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,426
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,426
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 459,245
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 457,159
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 457,159
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,086
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 128,036
B.V.1. Money (211, 213, 21X) 23,310
2. Bank accounts (221A, 22X +/- 261) 104,726
C. Total accruals (r. 75 to r. 78) 167,651
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 167,651
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,427,217
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,683,276
A.I. Capital sum (r. 82 to r. 84) 66,388
A.I.1. Share capital (411 or +/- 491) 66,388
A.III. Other capital funds (413) 819,832
A.IV. The legal reserve funds r. 88 + r. 89 0
A.V Other funds from profit r. 91 + r. 92 8,299
2. Other funds (427, 42X) 8,299
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 1,721,922
A.VII.1. Retained earnings from previous years (428) 2,603,737
2. Accumulated losses from previous years (/-/429) -881,815
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) 66,835
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,739,753
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,275
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 6,275
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,381,292
B.IV.1. Trade payables total (r. 124 to r. 126) 1,021,747
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,021,747
6. Liabilities to employees (331, 333, 33X, 479A) 69,853
7. Liabilities from social insurance (336) 42,625
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 246,783
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 284
B.V. Short-term provisions r. 137 + r. 138 107,023
B.V.1. Statutory reserves (323A, 451A) 107,023
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 245,163
C. Total accruals (r. 142 to r. 145) 4,188
2. Accrued expenses kratkodobé (383A) 4,188
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 15,346,189
** Income from the economic activity of the total sum (r. 03 to r. 09) 15,356,165
I. Revenues from the sale of goods (604, 607) 15,302,214
III. Revenues from sale of services (602, 606) 43,975
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,307
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,669
** 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 15,255,989
A. The costs incurred for the purchase of goods sold (504, 507) 8,445,308
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 494,840
C Impairment losses on inventories (+/-) (505) -130,833
D. Services (účtová group of 51) 4,056,859
E. Personnel expenses (r. 16 to r. 19) 1,574,492
E.1. Wages and salaries (521, 522) 1,114,442
3. The cost of social insurance (524, 525, 526) 382,959
4. Social expenses (527, 528) 77,091
F. Taxes and fees (účtová group of 53) 1,930
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 676,482
G.1. Depreciation of intangible assets and property, plant and equipment (551) 676,482
H. Residual price of sold long-term assets and material sold (541, 542) 12,955
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 123,956
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 100,176
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,480,015
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 153
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 150
2. Other interest income (662A) 150
XII. Foreign exchange gains (663) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 30,586
N. Interest cost (r. 50 + r. 51) 9,753
2. Other expense (562A) 9,753
O. Exchange rate losses (563) 50
Q. Other expenses on financial activities (568, 569) 20,783
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -30,433
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 69,743
R. Income tax (r. 58 + r. 59) 2,908
R.1. Income tax expense current (591, 595) 2,908
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 66,835
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015
  • PIN :35832932 TIN: 2020215912 VAT number: SK2020215912
  • Registered seat: Leder & Schuh SK, Einsteinova 18, 85101, Bratislava
  • Date create: 11 March 2002
  • Directors:
    Person Function Registered seat Date
    Mag. Reinbert Kager Babenbergerstrasse 106 Graz 8020 Rakúska republika 10.10.2012
  • Owners:
    Person Function Share Registered seat
    Leder & Schuh Aktiengesellschaft 66 388 € (100%) Lastenstrasse 11 Graz 8020 Rakúska republika
    • History of changes in the company and the presentation of trade registers:
      15.11.2013Noví spoločníci:
      Leder & Schuh Aktiengesellschaft Lastenstrasse 11 Graz 8020 Rakúska republika
      01.11.2012Nový štatutárny orgán:
      Josef Bernd Oswald Dorfstrasse 82 Kalsdorf 8401 Rakúska republika Vznik funkcie: 10.10.2012
      Mag. Reinbert Kager Babenbergerstrasse 106 Graz 8020 Rakúska republika Vznik funkcie: 10.10.2012
      03.03.2012Nové obchodné meno:
      Leder & Schuh SK spol. s r.o.
      11.03.2002Nové sidlo:
      Einsteinova 18 Bratislava 851 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)
      oprava obuvi
      Nový štatutárny orgán:
      konatelia