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Magnet Press - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Magnet Press
PIN 35781611
TIN 2020277094
VAT number SK2020277094
Date create 14 February 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Magnet Press
Šustekova 8
85106
Bratislava
Financial information
Sales and income 634 779 €
Profit 16 620 €
Capital 292 601 €
Own capital 225 886 €
Contact Information
Email spustovae@press.sk
Phone(s) 0267201911
Mobile phone(s) +421903246987, +421903251692, +421910999601, +421911246987
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 187,679
A. Non-current assets r. 03 + r. 11 + r. 21 77,409
A.I. Non-current intangible assets total (r. 04 to r. 10) 46,666
3. Valuable rights (014) - /074, 091A/ 46,666
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 30,743
3. Other feasible securities and shares (063A) - /096A/ 5,743
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 25,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 109,304
B.I. Total inventory (r. 35 to r. 40) 30,589
5. Goods (132, 133, 13X, 139) - /196, 19X/ 30,589
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 63,212
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 63,158
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 63,158
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 54
B.V. Financial accounts r. 72 + r. 73 15,503
B.V.1. Money (211, 213, 21X) 9,424
2. Bank accounts (221A, 22X +/- 261) 6,079
C. Total accruals (r. 75 to r. 78) 966
2. Prepaid expenses short-term (381A, 382A) 966
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 187,679
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 138,006
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.III. Other capital funds (413) 100,000
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 14,054
A.VII.1. Retained earnings from previous years (428) 14,054
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) 16,620
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 49,673
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 519
9. Liabilities from social fund (472) 519
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 45,263
B.IV.1. Trade payables total (r. 124 to r. 126) 32,972
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 32,972
6. Liabilities to employees (331, 333, 33X, 479A) 5,102
7. Liabilities from social insurance (336) 3,694
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,175
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 320
B.V. Short-term provisions r. 137 + r. 138 3,891
2. Other reserves (323A, 32X, 459A, 45XA) 3,891
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 634,781
** Income from the economic activity of the total sum (r. 03 to r. 09) 634,779
I. Revenues from the sale of goods (604, 607) 560,371
III. Revenues from sale of services (602, 606) 68,542
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,866
** 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. 26 612,876
A. The costs incurred for the purchase of goods sold (504, 507) 446,838
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,830
D. Services (účtová group of 51) 10,448
E. Personnel expenses (r. 16 to r. 19) 118,566
E.1. Wages and salaries (521, 522) 85,073
3. The cost of social insurance (524, 525, 526) 29,430
4. Social expenses (527, 528) 4,063
F. Taxes and fees (účtová group of 53) 223
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 26,667
G.1. Depreciation of intangible assets and property, plant and equipment (551) 26,667
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,304
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 21,903
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 162,797
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 598
Q. Other expenses on financial activities (568, 569) 598
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -595
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 21,308
R. Income tax (r. 58 + r. 59) 4,688
R.1. Income tax expense current (591, 595) 4,688
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 16,620
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015