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MAGNA INVEST - Company Information, finance statistics

Date of updating data: 02.06.2016
Basic information
Business name MAGNA INVEST
Status Destroyed
PIN 35840765
TIN 2021680727
VAT number SK2021680727
Date create 19 July 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat MAGNA INVEST
Školská 36
96801
Nová Baňa
Financial information
Sales and income 36 924 €
Profit -13 673 €
Capital 725 007 €
Own capital -123 204 €
Contact Information
Email magnainvest@gmail.com
Phone(s) 0255647775
Date of updating data: 02.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 721,335
A. Non-current assets r. 03 + r. 11 + r. 21 59,989
A.II. Non-current tangible assets total (r. 12 to r. 20) 59,989
2. Buildings (021) - /081, 092A/ 55,633
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,356
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 660,512
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 660,370
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 658,924
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 658,924
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 825
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 621
B.V. Financial accounts r. 72 + r. 73 142
B.V.1. Money (211, 213, 21X) 20
2. Bank accounts (221A, 22X +/- 261) 122
C. Total accruals (r. 75 to r. 78) 834
2. Prepaid expenses short-term (381A, 382A) 834
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 721,335
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -136,877
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.V Other funds from profit r. 91 + r. 92 42,237
A.V.1. Statutory funds (423, 42X) 42,237
A.VII. Profit / loss from previous years r. 98 + r. 99 -172,745
A.VII.1. Retained earnings from previous years (428) 6,838
2. Accumulated losses from previous years (/-/429) -179,583
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) -13,673
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 858,212
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,985
5. Other long-term liabilities (479A, 47XA) 3,639
9. Liabilities from social fund (472) 346
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 806,601
B.IV.1. Trade payables total (r. 124 to r. 126) 612,198
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 612,198
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 192,709
7. Liabilities from social insurance (336) 187
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,507
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 47,626
Date of updating data: 02.06.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 36,924
III. Revenues from sale of services (602, 606) 36,924
** 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 49,462
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,052
D. Services (účtová group of 51) 32,632
F. Taxes and fees (účtová group of 53) 732
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,669
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,669
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,377
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -12,538
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -760
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 175
Q. Other expenses on financial activities (568, 569) 175
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -175
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -12,713
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -13,673
Date of updating data: 02.06.2016
Date of updating data: 02.06.2016
  • PIN :35840765 TIN: 2021680727 VAT number: SK2021680727
  • Registered seat: MAGNA INVEST, Školská 36, 96801, Nová Baňa
  • Date create: 19 July 2002
    • History of changes in the company and the presentation of trade registers:
      31.05.2016Zrušené obchodné meno:
      MAGNA INVEST, s.r.o.
      Zrušené sidlo:
      Školská 36 Nová Baňa 968 01
      21.07.2015Nové sidlo:
      Školská 36 Nová Baňa 968 01
      19.07.2002Nové obchodné meno:
      MAGNA INVEST, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným