Schultes GmbH
ATBRA.464163-000
Headquarters
Alte Landesstraße 12
5700 Zell am See
Salzburg
Austria
Contact
Management
Alois Schultes
Managing Director
Since January 11, 2017
Karl HalbmayrFormer
Managing Director
January 11, 2017 – November 16, 2021
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2025 | ~11.000.000 € | 647.613 € | 6.075.005 € | 39.3% |
| 2024 | ~11.000.000 € | 269.433 € | 5.768.028 € | 30.2% |
| 2023 | ~9.100.000 € | 811.000 € | 4.820.776 € | 71.9% |
| 2022 | ~9.000.000 € | ~788.777 € | 4.760.455 € | 55.9% |
| 2021 | ~7.200.000 € | ~-52.837 € | 3.714.952 € | 50.4% |
Industry
NACE 56.1Restaurants and mobile food service activitiesISIC 561Restaurants and mobile food service activitiesUKSIC 56.156.1NACE2025 56.1Restaurants and mobile food service activities
Raw Data
{
"id": "c77227a7-d447-4301-9f3c-bb214a3cf602",
"euId": "ATBRA.464163-000",
"name": "Schultes GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2016-12-12T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Alte Landesstraße 12",
"city": "Zell am See",
"zipCode": "5700",
"state": "Salzburg",
"country": "AT",
"latitude": 47.3066773,
"longitude": 12.7920073
},
"contactData": {
"emails": [
"office@schultes.at"
],
"phones": [],
"websites": [
"https://schultes.at/"
],
"faxes": []
},
"managers": [
{
"name": "Alois Schultes",
"position": "Managing Director",
"startDate": "2017-01-11T00:00:00",
"endDate": null
},
{
"name": "Karl Halbmayr",
"position": "Managing Director",
"startDate": "2017-01-11T00:00:00",
"endDate": "2021-11-16T00:00:00"
}
],
"industry": {
"isic": [
"561"
],
"nace": [
"56.1"
],
"nace2025": [
"56.1"
],
"naics": [],
"uksic": [
"56.1"
],
"wz": []
},
"financials": [
{
"year": 2017,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 2570833.09,
"balanceTotalIsEstimate": false,
"earnings": 188982.74,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.5657120754716978,
"returnOnSalesIsEstimate": true,
"equity": 909440.96,
"equityIsEstimate": false,
"equityRatio": 35.37534052823321,
"equityRatioIsEstimate": false,
"cash": 23964.01,
"cashIsEstimate": false,
"receivables": 454855.8,
"receivablesIsEstimate": false,
"liabilities": 1471249.5,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 2849156.89,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": 9.433962264150942,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1633104.51,
"equityIsEstimate": false,
"equityRatio": 57.31886916202779,
"equityRatioIsEstimate": false,
"cash": 256079.5,
"cashIsEstimate": false,
"receivables": 717517.01,
"receivablesIsEstimate": false,
"liabilities": 813237.8,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 2943206.33,
"balanceTotalIsEstimate": false,
"earnings": 475034.54000000004,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": 5.508651169930667,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.051432881355932,
"returnOnSalesIsEstimate": true,
"equity": 1608139.05,
"equityIsEstimate": false,
"equityRatio": 54.63901846120316,
"equityRatioIsEstimate": false,
"cash": 38185.93,
"cashIsEstimate": false,
"receivables": 404636.73,
"receivablesIsEstimate": false,
"liabilities": 855935.47,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 3280265.12,
"balanceTotalIsEstimate": false,
"earnings": 615315.3799999999,
"earningsIsEstimate": true,
"earningsCagr": 29.5306610757188,
"earningsCagrIsEstimate": true,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": 7.039933106016361,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.46639046153846,
"returnOnSalesIsEstimate": true,
"equity": 1923454.43,
"equityIsEstimate": false,
"equityRatio": 58.6371637546175,
"equityRatioIsEstimate": false,
"cash": 20552.48,
"cashIsEstimate": false,
"receivables": 730717.1,
"receivablesIsEstimate": false,
"liabilities": 923454.42,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 3714952.04,
"balanceTotalIsEstimate": false,
"earnings": -52837.289999999804,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7200000,
"revenueIsEstimate": true,
"revenueCagr": 7.960318396562593,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.7338512499999973,
"returnOnSalesIsEstimate": true,
"equity": 1870617.14,
"equityIsEstimate": false,
"equityRatio": 50.35373592602288,
"equityRatioIsEstimate": false,
"cash": 11851.62,
"cashIsEstimate": false,
"receivables": 942309.92,
"receivablesIsEstimate": false,
"liabilities": 1379098.45,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 4760455.48,
"balanceTotalIsEstimate": false,
"earnings": 788776.6899999997,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9000000,
"revenueIsEstimate": true,
"revenueCagr": 11.610133850206438,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.764185444444442,
"returnOnSalesIsEstimate": true,
"equity": 2659393.83,
"equityIsEstimate": false,
"equityRatio": 55.86427267669774,
"equityRatioIsEstimate": false,
"cash": 946547.28,
"cashIsEstimate": false,
"receivables": 861563.17,
"receivablesIsEstimate": false,
"liabilities": 1420875.39,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 4820776.15,
"balanceTotalIsEstimate": false,
"earnings": 811000,
"earningsIsEstimate": false,
"earningsCagr": 2.8174400032029645,
"earningsCagrIsEstimate": true,
"revenue": 9100000,
"revenueIsEstimate": true,
"revenueCagr": 11.441601646058984,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.912087912087912,
"returnOnSalesIsEstimate": true,
"equity": 3468533.17,
"equityIsEstimate": false,
"equityRatio": 71.94968324758244,
"equityRatioIsEstimate": false,
"cash": 1207642.59,
"cashIsEstimate": false,
"receivables": 666189.08,
"receivablesIsEstimate": false,
"liabilities": 627369.95,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 5768028.33,
"balanceTotalIsEstimate": false,
"earnings": 269433.27,
"earningsIsEstimate": false,
"earningsCagr": -41.554836609982914,
"earningsCagrIsEstimate": true,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 14.05644528811083,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.449393363636364,
"returnOnSalesIsEstimate": true,
"equity": 1739458.44,
"equityIsEstimate": false,
"equityRatio": 30.156898345192417,
"equityRatioIsEstimate": false,
"cash": 1159784.23,
"cashIsEstimate": false,
"receivables": 854677.08,
"receivablesIsEstimate": false,
"liabilities": 3463064.91,
"liabilitiesIsEstimate": false
},
{
"year": 2025,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 6075004.81,
"balanceTotalIsEstimate": false,
"earnings": 647613.21,
"earningsIsEstimate": false,
"earningsCagr": -6.361623127618055,
"earningsCagrIsEstimate": true,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 11.177024658092494,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.887392818181818,
"returnOnSalesIsEstimate": true,
"equity": 2387071.65,
"equityIsEstimate": false,
"equityRatio": 39.293329382565545,
"equityRatioIsEstimate": false,
"cash": 1027166.63,
"cashIsEstimate": false,
"receivables": 876588.84,
"receivablesIsEstimate": false,
"liabilities": 3113260.26,
"liabilitiesIsEstimate": false
}
]
}