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MUZIKER - Company Information, finance statistics

Date of updating data: 28.09.2016
Basic information
Business name MUZIKER
PIN 35840773
TIN 2021680991
VAT number SK7020001021
Date create 18 July 2002
Company category Akciová spoločnosť
Registered seat MUZIKER
Einsteinova 18
85101
Bratislava
Financial information
Sales and income 13 325 936 €
Profit 355 124 €
Capital 857 737 €
Own capital 172 680 €
Contact Information
Email info@muziker.sk
Phone(s) 0263520171
Fax(es) 0263520171
Date of updating data: 28.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,031,406
A. Non-current assets r. 03 + r. 11 + r. 21 740,473
A.II. Non-current tangible assets total (r. 12 to r. 20) 143,897
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 143,897
A.III. Non-current financial assets total (r. 22-r. 32) 596,576
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 555,083
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 41,493
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,285,067
B.I. Total inventory (r. 35 to r. 40) 3,698,007
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,475,299
6. Advance payments for inventory (314A) - /391A/ 222,708
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,530
8. Deferred tax asset (481A) 1,530
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 541,778
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 458,216
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 77,396
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 380,820
3. Other loans to affiliated entities (351A) - /391A/ 80,537
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,338
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 687
B.V. Financial accounts r. 72 + r. 73 43,752
B.V.1. Money (211, 213, 21X) 3,915
2. Bank accounts (221A, 22X +/- 261) 39,837
C. Total accruals (r. 75 to r. 78) 5,866
2. Prepaid expenses short-term (381A, 382A) 5,866
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,031,406
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,018,211
A.I. Capital sum (r. 82 to r. 84) 1,435,990
A.I.1. Share capital (411 or +/- 491) 1,435,990
A.II. Share premium (412) 6,350
A.IV. The legal reserve funds r. 88 + r. 89 10,510
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 10,510
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 13,212
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 13,212
A.VII. Profit / loss from previous years r. 98 + r. 99 197,025
A.VII.1. Retained earnings from previous years (428) 197,025
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) 355,124
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,013,195
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,494
9. Liabilities from social fund (472) 280
10. Other long-term liabilities (336, 372A, 474A, 47XA) 6,214
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,725,569
B.IV.1. Trade payables total (r. 124 to r. 126) 898,061
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 282,620
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 615,441
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 443,860
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 216
6. Liabilities to employees (331, 333, 33X, 479A) 8,955
7. Liabilities from social insurance (336) 5,561
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 363,666
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,250
B.V. Short-term provisions r. 137 + r. 138 10,185
B.V.1. Statutory reserves (323A, 451A) 5,185
2. Other reserves (323A, 32X, 459A, 45XA) 5,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,220,947
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 50,000
Date of updating data: 28.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,306,114
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,325,936
I. Revenues from the sale of goods (604, 607) 13,107,852
III. Revenues from sale of services (602, 606) 198,262
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 19,822
** 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 12,764,088
A. The costs incurred for the purchase of goods sold (504, 507) 10,486,694
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 81,941
D. Services (účtová group of 51) 1,923,364
E. Personnel expenses (r. 16 to r. 19) 178,374
E.1. Wages and salaries (521, 522) 125,152
3. The cost of social insurance (524, 525, 526) 43,843
4. Social expenses (527, 528) 9,379
F. Taxes and fees (účtová group of 53) -417
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 52,233
G.1. Depreciation of intangible assets and property, plant and equipment (551) 52,233
I. Allowance for bad debts (+/-) (547) 1,281
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 40,618
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 561,848
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 814,115
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 52,174
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XII. Foreign exchange gains (663) 49,884
XIV. Other income from financial activities (668) 2,286
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 141,906
N. Interest cost (r. 50 + r. 51) 31,513
N.1. Interest expense for the linked entities (562A) 10,268
2. Other expense (562A) 21,245
O. Exchange rate losses (563) 58,925
Q. Other expenses on financial activities (568, 569) 51,468
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -89,732
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 472,116
R. Income tax (r. 58 + r. 59) 116,992
R.1. Income tax expense current (591, 595) 110,911
2. Deferred income taxes (+/-) (592) 6,081
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 355,124
Date of updating data: 28.09.2016
Date of updating data: 28.09.2016