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MAJGER Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MAJGER Slovakia
PIN 35890096
TIN 2021846860
VAT number SK2021846860
Date create 17 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat MAJGER Slovakia
Černyševskeho 15
85101
Bratislava
Financial information
Sales and income 136 447 €
Profit -25 €
Capital 38 569 €
Own capital 7 022 €
Contact Information
Phone(s) 0245526470, 0903753917
Mobile phone(s) 0903753917
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 63,684
A. Non-current assets r. 03 + r. 11 + r. 21 7,448
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,448
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,448
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 55,330
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 25,515
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 25,515
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 25,515
B.V. Financial accounts r. 72 + r. 73 29,815
B.V.1. Money (211, 213, 21X) 3,594
2. Bank accounts (221A, 22X +/- 261) 26,221
C. Total accruals (r. 75 to r. 78) 906
C.1. Prepaid expenses long-term (381A, 382A) 906
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 63,684
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,906
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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 -3,372
2. Accumulated losses from previous years (/-/429) -3,372
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) -25
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 59,408
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 311
9. Liabilities from social fund (472) 311
B.III Long-term bank loans (461A, 46XA) 31,256
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 27,591
B.IV.1. Trade payables total (r. 124 to r. 126) 18,739
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 18,739
6. Liabilities to employees (331, 333, 33X, 479A) 3,135
7. Liabilities from social insurance (336) 2,074
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,643
B.V. Short-term provisions r. 137 + r. 138 250
2. Other reserves (323A, 32X, 459A, 45XA) 250
C. Total accruals (r. 142 to r. 145) 370
C.1. Accrued expenses long-term (383A) 370
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 136,187
** Income from the economic activity of the total sum (r. 03 to r. 09) 136,447
III. Revenues from sale of services (602, 606) 136,187
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 260
** 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. 26 132,524
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,353
D. Services (účtová group of 51) 86,398
E. Personnel expenses (r. 16 to r. 19) 28,548
E.1. Wages and salaries (521, 522) 20,782
3. The cost of social insurance (524, 525, 526) 7,264
4. Social expenses (527, 528) 502
F. Taxes and fees (účtová group of 53) 310
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 677
G.1. Depreciation of intangible assets and property, plant and equipment (551) 677
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 238
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,923
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 33,436
** 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 2,989
N. Interest cost (r. 50 + r. 51) 1,524
2. Other expense (562A) 1,524
Q. Other expenses on financial activities (568, 569) 1,465
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,988
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 935
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) -25
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015