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MAGIC PRODUCTION - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MAGIC PRODUCTION
PIN 35868732
TIN 2021754515
VAT number SK2021754515
Date create 28 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat MAGIC PRODUCTION
Starhradská 10
85105
Bratislava
Financial information
Sales and income 167 433 €
Profit 14 641 €
Capital 71 379 €
Own capital -6 652 €
Contact Information
Email info@magicproduction.sk
Website http://magicproduction.sk
Phone(s) +421239339138
Fax(es) 0263834757, 0239339138
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 77,985
A. Non-current assets r. 03 + r. 11 + r. 21 34,707
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,452
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,452
A.III. Non-current financial assets total (r. 22-r. 32) 23,255
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 5,000
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 18,255
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 42,609
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 21,067
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 21,067
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 21,067
B.V. Financial accounts r. 72 + r. 73 21,542
B.V.1. Money (211, 213, 21X) 479
2. Bank accounts (221A, 22X +/- 261) 21,063
C. Total accruals (r. 75 to r. 78) 669
2. Prepaid expenses short-term (381A, 382A) 669
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 77,985
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,989
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -13,291
2. Accumulated losses from previous years (/-/429) -13,291
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) 14,641
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 69,996
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 639
9. Liabilities from social fund (472) 639
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 68,208
B.IV.1. Trade payables total (r. 124 to r. 126) 7,859
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,859
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 52,425
6. Liabilities to employees (331, 333, 33X, 479A) 489
7. Liabilities from social insurance (336) 251
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,184
B.V. Short-term provisions r. 137 + r. 138 1,149
B.V.1. Statutory reserves (323A, 451A) 1,149
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 126,146
** Income from the economic activity of the total sum (r. 03 to r. 09) 167,433
II. Revenues from sales of own products (601) 785
III. Revenues from sale of services (602, 606) 166,057
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 591
** 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. 26 151,853
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,606
D. Services (účtová group of 51) 127,907
E. Personnel expenses (r. 16 to r. 19) 9,106
E.1. Wages and salaries (521, 522) 6,847
3. The cost of social insurance (524, 525, 526) 2,222
4. Social expenses (527, 528) 37
F. Taxes and fees (účtová group of 53) 612
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,582
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,582
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,040
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,580
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 31,329
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 341
XI. Interest income (r. 40 + r. 41) 313
2. Other interest income (662A) 313
XII. Foreign exchange gains (663) 28
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 278
O. Exchange rate losses (563) 46
Q. Other expenses on financial activities (568, 569) 232
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 63
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 15,643
R. Income tax (r. 58 + r. 59) 1,002
R.1. Income tax expense current (591, 595) 1,002
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 14,641
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015