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Magwel Consulting - Company Information, finance statistics

Date of updating data: 14.09.2016
Basic information
Business name Magwel Consulting
PIN 35860367
TIN 2021730106
VAT number SK2021730106
Date create 23 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Magwel Consulting
Zámocká 3
81101
Bratislava
Financial information
Sales and income 633 409 €
Profit 301 805 €
Capital 3 384 223 €
Own capital 2 865 671 €
Date of updating data: 14.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 7,714,894
A. Non-current assets r. 03 + r. 04 + r. 09 7,714,894
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 1,770,157
A.III. Non-current financial assets total (r. 10-r. 13) 279,587
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,139
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,488,246
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 9,485,051
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 8,560,498
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 8,291,300
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -39,246
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 301,805
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 924,553
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 555,801
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 368,752
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 313,112
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 50,660
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 4,980
Date of updating data: 14.09.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 633,409
II. Revenues from sales of own products and services (601, 602, 606) 613,641
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 19,768
* The cost of economic activity total total (r. 09 to r. 17) 440,985
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1
C. Services (účtová group of 51) 251,470
E. Taxes and fees (účtová group of 53) 398
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 169,388
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,728
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 192,424
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 362,170
* Revenues from financial activities total sum (r. 21 to r. 26) 201,085
X. Interest income (662) 271
XI. Foreign exchange gains (663) 200,814
* Costs for financial activities total sum (r. 28 to r. 33) 6,135
M. Interest expense (562) 5,801
O. Other expenses on financial activities (568, 569) 334
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 194,950
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 387,374
P. Income tax expense (591, 595) 85,569
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 301,805
Date of updating data: 14.09.2016
Date of updating data: 14.09.2016