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MAGIC Travel - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MAGIC Travel
PIN 35801786
TIN 2020281175
VAT number SK2020281175
Date create 11 December 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat MAGIC Travel
Zámocká 38
81101
Bratislava
Financial information
Sales and income 2 359 345 €
Profit 4 280 €
Capital 725 084 €
Own capital 125 863 €
Contact Information
Email magic@magictravel.sk
Phone(s) 0254640496, 0243631163, 0244441130
Fax(es) 0244441129
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 647,651
A. Non-current assets r. 03 + r. 11 + r. 21 138,561
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 138,561
2. Buildings (021) - /081, 092A/ 99,541
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 39,020
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 344,685
B.I. Total inventory (r. 35 to r. 40) 50,927
5. Goods (132, 133, 13X, 139) - /196, 19X/ 50,927
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 157,701
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 152,262
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 152,262
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,439
B.V. Financial accounts r. 72 + r. 73 136,057
B.V.1. Money (211, 213, 21X) 5,119
2. Bank accounts (221A, 22X +/- 261) 130,938
C. Total accruals (r. 75 to r. 78) 164,405
2. Prepaid expenses short-term (381A, 382A) 164,405
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 647,651
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 71,298
A.I. Capital sum (r. 82 to r. 84) 16,597
A.I.1. Share capital (411 or +/- 491) 16,597
A.IV. The legal reserve funds r. 88 + r. 89 1,660
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,660
A.VII. Profit / loss from previous years r. 98 + r. 99 48,761
A.VII.1. Retained earnings from previous years (428) 48,761
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) 4,280
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 421,275
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 136
9. Liabilities from social fund (472) 136
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 284,017
B.IV.1. Trade payables total (r. 124 to r. 126) 164,948
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 164,948
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 82,314
6. Liabilities to employees (331, 333, 33X, 479A) 9,598
7. Liabilities from social insurance (336) 5,959
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,596
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 11,602
B.V. Short-term provisions r. 137 + r. 138 4,837
B.V.1. Statutory reserves (323A, 451A) 4,837
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 132,285
C. Total accruals (r. 142 to r. 145) 155,078
4. Deferred income short-term (384A) 155,078
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,359,780
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,359,345
I. Revenues from the sale of goods (604, 607) 233,623
III. Revenues from sale of services (602, 606) 2,124,524
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,198
** 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 2,333,063
A. The costs incurred for the purchase of goods sold (504, 507) 136,183
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,530
D. Services (účtová group of 51) 2,000,438
E. Personnel expenses (r. 16 to r. 19) 161,722
E.1. Wages and salaries (521, 522) 115,772
3. The cost of social insurance (524, 525, 526) 40,396
4. Social expenses (527, 528) 5,554
F. Taxes and fees (účtová group of 53) 272
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,936
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,936
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,982
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 26,282
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 201,996
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 434
XI. Interest income (r. 40 + r. 41) 359
2. Other interest income (662A) 359
XII. Foreign exchange gains (663) 75
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 19,328
N. Interest cost (r. 50 + r. 51) 9,517
2. Other expense (562A) 9,517
O. Exchange rate losses (563) 3,269
Q. Other expenses on financial activities (568, 569) 6,542
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -18,894
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,388
R. Income tax (r. 58 + r. 59) 3,108
R.1. Income tax expense current (591, 595) 3,108
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,280
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015