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MAX SPORT - Company Information, finance statistics

Date of updating data: 28.11.2016
Basic information
Business name MAX SPORT
PIN 31368891
TIN 2020353225
VAT number SK2020353225
Date create 23 March 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat MAX SPORT
Bartoškova 7
83104
Bratislava
Financial information
Sales and income 4 136 266 €
Profit 102 228 €
Capital 262 171 €
Own capital -20 308 €
Contact Information
Email maxsport@max-sport.sk
Phone(s) 0905205333, 0254414444
Mobile phone(s) 0905205333
Date of updating data: 28.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,661,808
A. Non-current assets r. 03 + r. 11 + r. 21 344,329
A.I. Non-current intangible assets total (r. 04 to r. 10) 53,958
3. Valuable rights (014) - /074, 091A/ 53,958
A.II. Non-current tangible assets total (r. 12 to r. 20) 290,371
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 70,841
7. Acquired long-term tangible assets (042) - /094/ 219,530
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,305,919
B.I. Total inventory (r. 35 to r. 40) 261,096
B.I.1. Material (112, 119, 11X) - /191, 19X/ 156
5. Goods (132, 133, 13X, 139) - /196, 19X/ 258,440
6. Advance payments for inventory (314A) - /391A/ 2,500
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 6,285
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,285
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 693,055
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 621,280
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 621,280
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 71,775
B.V. Financial accounts r. 72 + r. 73 345,483
B.V.1. Money (211, 213, 21X) 10,567
2. Bank accounts (221A, 22X +/- 261) 334,916
C. Total accruals (r. 75 to r. 78) 11,560
2. Prepaid expenses short-term (381A, 382A) 11,560
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,661,808
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,136,971
A.I. Capital sum (r. 82 to r. 84) 1,001,460
A.I.1. Share capital (411 or +/- 491) 1,001,460
A.IV. The legal reserve funds r. 88 + r. 89 3,330
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,330
A.VII. Profit / loss from previous years r. 98 + r. 99 29,953
A.VII.1. Retained earnings from previous years (428) 29,953
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) 102,228
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 524,837
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 17,849
5. Other long-term liabilities (479A, 47XA) 17,025
9. Liabilities from social fund (472) 824
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 504,082
B.IV.1. Trade payables total (r. 124 to r. 126) 423,839
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 423,839
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 40,000
6. Liabilities to employees (331, 333, 33X, 479A) 11,329
7. Liabilities from social insurance (336) 7,424
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 19,468
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,022
B.V. Short-term provisions r. 137 + r. 138 2,906
B.V.1. Statutory reserves (323A, 451A) 2,906
Date of updating data: 28.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,141,051
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,136,266
I. Revenues from the sale of goods (604, 607) 4,097,094
III. Revenues from sale of services (602, 606) 38,291
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 50
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 831
** 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 3,997,033
A. The costs incurred for the purchase of goods sold (504, 507) 2,863,209
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 177,693
D. Services (účtová group of 51) 770,464
E. Personnel expenses (r. 16 to r. 19) 146,290
E.1. Wages and salaries (521, 522) 103,654
3. The cost of social insurance (524, 525, 526) 36,446
4. Social expenses (527, 528) 6,190
F. Taxes and fees (účtová group of 53) 2,278
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 31,595
G.1. Depreciation of intangible assets and property, plant and equipment (551) 31,595
I. Allowance for bad debts (+/-) (547) 2,277
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,227
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 139,233
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 324,019
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,785
XI. Interest income (r. 40 + r. 41) 34
2. Other interest income (662A) 34
XII. Foreign exchange gains (663) 4,288
XIV. Other income from financial activities (668) 463
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,843
O. Exchange rate losses (563) 2,470
Q. Other expenses on financial activities (568, 569) 3,373
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,058
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 138,175
R. Income tax (r. 58 + r. 59) 35,947
R.1. Income tax expense current (591, 595) 35,947
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 102,228
Date of updating data: 28.11.2016
Date of updating data: 28.11.2016