Create Invoice

MAGMA - S - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MAGMA - S
PIN 31374085
TIN 2020333898
VAT number SK2020333898
Date create 14 June 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat MAGMA - S
Trenčianska 56/D
82109
Bratislava
Financial information
Profit -17 415 €
Capital 1 762 967 €
Own capital 1 616 808 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,100,188
A. Non-current assets r. 03 + r. 04 + r. 09 188
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 1,100,000
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 655,940
A.III. Non-current financial assets total (r. 10-r. 13) 125
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 648,928
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,996
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,756,128
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 1,599,393
A.I. Capital r. 27 + r. 28 1,666,335
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 1,666,335
A.III. Funds from profit (421, 422, 423, 427, 42X) 421
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -49,948
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -17,415
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 156,735
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 156,684
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 15,107
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 960
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 140,617
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 50
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1
Date of updating data: 25.06.2015
Income and expenses 2014
* The cost of economic activity total total (r. 09 to r. 17) 16,342
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 120
C. Services (účtová group of 51) 16,108
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 114
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -16,342
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -16,228
* Costs for financial activities total sum (r. 28 to r. 33) 113
O. Other expenses on financial activities (568, 569) 113
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -113
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -16,455
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -17,415
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015