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Magic Car - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Magic Car
PIN 35872071
TIN 2021781806
VAT number SK2021781806
Date create 12 December 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Magic Car
Bílikova 7
84101
Bratislava
Financial information
Sales and income 434 633 €
Profit 6 040 €
Capital 128 628 €
Own capital 23 455 €
Contact Information
Email magiccar@magiccar.sk
Website http://magiccarsro.autobazar.eu
Mobile phone(s) +421903464444
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 146,078
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 144,985
B.I. Total inventory (r. 35 to r. 40) 135,864
5. Goods (132, 133, 13X, 139) - /196, 19X/ 135,864
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,018
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,018
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,018
B.V. Financial accounts r. 72 + r. 73 1,103
B.V.1. Money (211, 213, 21X) 157
2. Bank accounts (221A, 22X +/- 261) 946
C. Total accruals (r. 75 to r. 78) 1,093
C.1. Prepaid expenses long-term (381A, 382A) 1,093
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 146,078
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 29,495
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.VII. Profit / loss from previous years r. 98 + r. 99 16,151
A.VII.1. Retained earnings from previous years (428) 16,151
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) 6,040
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 116,583
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 34
9. Liabilities from social fund (472) 34
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 116,249
B.IV.1. Trade payables total (r. 124 to r. 126) 1,482
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,482
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 111,055
6. Liabilities to employees (331, 333, 33X, 479A) 457
7. Liabilities from social insurance (336) 257
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,878
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 120
B.V. Short-term provisions r. 137 + r. 138 300
2. Other reserves (323A, 32X, 459A, 45XA) 300
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 425,801
** Income from the economic activity of the total sum (r. 03 to r. 09) 434,633
I. Revenues from the sale of goods (604, 607) 402,404
III. Revenues from sale of services (602, 606) 27,225
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,167
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 837
** 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. 26 425,775
A. The costs incurred for the purchase of goods sold (504, 507) 357,802
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,621
D. Services (účtová group of 51) 39,949
E. Personnel expenses (r. 16 to r. 19) 8,613
E.1. Wages and salaries (521, 522) 6,346
3. The cost of social insurance (524, 525, 526) 2,233
4. Social expenses (527, 528) 34
F. Taxes and fees (účtová group of 53) 873
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,917
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,858
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 15,257
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 344
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 342
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -343
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,515
R. Income tax (r. 58 + r. 59) 2,475
R.1. Income tax expense current (591, 595) 2,475
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,040
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015