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Magic Box Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Magic Box Slovakia
PIN 35832550
TIN 2020286708
VAT number SK2020286708
Date create 05 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Magic Box Slovakia
Trenčianska 47
82109
Bratislava
Financial information
Sales and income 2 419 209 €
Profit 369 292 €
Capital 893 836 €
Own capital -103 901 €
Contact Information
Email magicbox@magicboxslovakia.sk
Website http://magicboxslovakia.sk
Fax(es) 0254650276
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 831,711
A. Non-current assets r. 03 + r. 11 + r. 21 30,236
A.I. Non-current intangible assets total (r. 04 to r. 10) 26,074
3. Valuable rights (014) - /074, 091A/ 26,074
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,162
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,671
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 491
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 773,836
B.I. Total inventory (r. 35 to r. 40) 11,905
5. Goods (132, 133, 13X, 139) - /196, 19X/ 11,905
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 632,016
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 630,984
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,929
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 627,055
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,032
B.V. Financial accounts r. 72 + r. 73 129,915
B.V.1. Money (211, 213, 21X) 1,876
2. Bank accounts (221A, 22X +/- 261) 128,039
C. Total accruals (r. 75 to r. 78) 27,639
2. Prepaid expenses short-term (381A, 382A) 27,639
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 831,711
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 259,380
A.I. Capital sum (r. 82 to r. 84) 504,548
A.I.1. Share capital (411 or +/- 491) 504,548
A.III. Other capital funds (413) 904,675
A.IV. The legal reserve funds r. 88 + r. 89 4,732
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,732
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,523,867
A.VII.1. Retained earnings from previous years (428) 9,835
2. Accumulated losses from previous years (/-/429) -1,533,702
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) 369,292
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 561,906
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 107
9. Liabilities from social fund (472) 107
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 545,715
B.IV.1. Trade payables total (r. 124 to r. 126) 446,533
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 325,139
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 121,394
6. Liabilities to employees (331, 333, 33X, 479A) 12,141
7. Liabilities from social insurance (336) 8,672
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 78,369
B.V. Short-term provisions r. 137 + r. 138 14,570
B.V.1. Statutory reserves (323A, 451A) 14,570
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,514
C. Total accruals (r. 142 to r. 145) 10,425
2. Accrued expenses kratkodobé (383A) 2,025
4. Deferred income short-term (384A) 8,400
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,365,801
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,419,209
I. Revenues from the sale of goods (604, 607) 1,868,890
III. Revenues from sale of services (602, 606) 490,475
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,436
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 53,408
** 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 2,041,853
A. The costs incurred for the purchase of goods sold (504, 507) 1,175,074
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 39,761
D. Services (účtová group of 51) 532,359
E. Personnel expenses (r. 16 to r. 19) 237,687
E.1. Wages and salaries (521, 522) 166,527
2. Remuneration of members of the company bodies and cooperative (523) 3,585
3. The cost of social insurance (524, 525, 526) 62,179
4. Social expenses (527, 528) 5,396
F. Taxes and fees (účtová group of 53) 1,653
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 23,847
G.1. Depreciation of intangible assets and property, plant and equipment (551) 23,847
H. Residual price of sold long-term assets and material sold (541, 542) 7,294
I. Allowance for bad debts (+/-) (547) 75
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 24,103
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 377,356
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 612,171
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 168
XI. Interest income (r. 40 + r. 41) 120
2. Other interest income (662A) 120
XII. Foreign exchange gains (663) 48
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,421
N. Interest cost (r. 50 + r. 51) 199
2. Other expense (562A) 199
O. Exchange rate losses (563) 178
Q. Other expenses on financial activities (568, 569) 1,044
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,253
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 376,103
R. Income tax (r. 58 + r. 59) 6,811
R.1. Income tax expense current (591, 595) 6,811
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 369,292
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015